2011 Q4 Form 10-K Financial Statement

#000106920213000003 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $648.5M $801.2M $808.6M
YoY Change 158.57% -2.08% -7.28%
Cost Of Revenue $495.1M $614.6M $556.2M
YoY Change 123.62% 4.99% -8.43%
Gross Profit $153.4M $186.6M $199.0M
YoY Change 421.77% -19.85% -24.82%
Gross Profit Margin 23.65% 23.29% 24.61%
Selling, General & Admin $104.0M $122.4M $83.20M
YoY Change -590.57% -25.14% -53.91%
% of Gross Profit 67.8% 65.59% 41.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $13.50M $14.70M
YoY Change 58.89% -1.46% 10.53%
% of Gross Profit 9.32% 7.23% 7.39%
Operating Expenses $108.6M $122.4M $83.10M
YoY Change -591.4% -25.14% -54.04%
Operating Profit $44.80M $56.60M $115.9M
YoY Change -13.01% -18.33% 38.14%
Interest Expense -$1.100M $4.100M -$2.500M
YoY Change -52.17% 1266.67%
% of Operating Profit -2.46% 7.24% -2.16%
Other Income/Expense, Net -$400.0K $0.00
YoY Change -55.56%
Pretax Income $42.00M $52.50M $78.20M
YoY Change -21.5% -16.8% 2.76%
Income Tax $13.40M $17.60M $26.70M
% Of Pretax Income 31.9% 33.52% 34.14%
Net Earnings $16.70M $33.80M $45.00M
YoY Change -39.71% -19.14% -6.83%
Net Earnings / Revenue 2.58% 4.22% 5.57%
Basic Earnings Per Share $0.32 $0.65 $0.85
Diluted Earnings Per Share $0.32 $0.64 $0.83
COMMON SHARES
Basic Shares Outstanding 52.20M shares 53.20M shares
Diluted Shares Outstanding 52.80M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $57.90M $76.50M
YoY Change -71.88% -37.34% 23.59%
Cash & Equivalents $45.00M $57.90M $76.50M
Short-Term Investments
Other Short-Term Assets $68.50M $98.40M $103.4M
YoY Change -40.9% -13.38% -7.01%
Inventory $317.9M $394.3M $460.1M
Prepaid Expenses
Receivables $387.0M $478.2M $525.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.013B $1.029B $1.165B
YoY Change 6.95% 4.67% 20.21%
LONG-TERM ASSETS
Property, Plant & Equipment $300.7M $333.3M $347.0M
YoY Change -2.53% 3.86% 9.05%
Goodwill $223.2M
YoY Change 24.48%
Intangibles
YoY Change
Long-Term Investments $24.90M
YoY Change
Other Assets $78.40M $165.2M $180.7M
YoY Change -47.38% 31.22% 43.75%
Total Long-Term Assets $693.0M $805.5M $853.6M
YoY Change -6.99% 12.75% 22.34%
TOTAL ASSETS
Total Short-Term Assets $1.013B $1.029B $1.165B
Total Long-Term Assets $693.0M $805.5M $853.6M
Total Assets $1.706B $1.834B $2.019B
YoY Change 0.81% 8.07% 21.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.9M $343.2M $371.8M
YoY Change -6.9% 20.85% 18.14%
Accrued Expenses $239.4M $316.1M $299.6M
YoY Change -28.43% -3.95% -5.01%
Deferred Revenue
YoY Change
Short-Term Debt $4.700M $3.500M $6.700M
YoY Change 235.71% -57.32% 9.84%
Long-Term Debt Due $800.0K $400.0K $400.0K
YoY Change 33.33% -50.0% -20.0%
Total Short-Term Liabilities $577.1M $672.8M $678.5M
YoY Change -6.25% 7.22% 5.39%
LONG-TERM LIABILITIES
Long-Term Debt $459.6M $495.7M $570.8M
YoY Change 44.98% 36.9% 63.27%
Other Long-Term Liabilities $57.90M $167.1M $168.7M
YoY Change -65.88% 10.59% 11.57%
Total Long-Term Liabilities $57.90M $662.8M $739.5M
YoY Change -88.1% 29.15% 47.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.1M $672.8M $678.5M
Total Long-Term Liabilities $57.90M $662.8M $739.5M
Total Liabilities $1.238B $1.336B $1.418B
YoY Change 12.3% 17.09% 23.89%
SHAREHOLDERS EQUITY
Retained Earnings $692.9M
YoY Change
Common Stock $882.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.070B
YoY Change
Treasury Stock Shares 36.09M shares
Shareholders Equity $469.0M $498.7M $601.0M
YoY Change
Total Liabilities & Shareholders Equity $1.706B $1.834B $2.019B
YoY Change 0.81% 8.07% 21.1%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $16.70M $33.80M $45.00M
YoY Change -39.71% -19.14% -6.83%
Depreciation, Depletion And Amortization $14.30M $13.50M $14.70M
YoY Change 58.89% -1.46% 10.53%
Cash From Operating Activities $78.40M $140.2M $5.900M
YoY Change -44.87% 101.44% -58.74%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$7.800M -$10.10M
YoY Change 19.08% -24.27% 12.22%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$800.0K $7.100M
YoY Change -82.14% -107.21% 255.0%
Cash From Investing Activities -$16.10M -$8.600M -$3.000M
YoY Change 1.26% -1175.0% -57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.10M -142.1M 15.50M
YoY Change 27.65% 231.24% -358.33%
NET CHANGE
Cash From Operating Activities 78.40M 140.2M 5.900M
Cash From Investing Activities -16.10M -8.600M -3.000M
Cash From Financing Activities -77.10M -142.1M 15.50M
Net Change In Cash -14.80M -10.50M 18.40M
YoY Change -122.46% -138.18% 1315.38%
FREE CASH FLOW
Cash From Operating Activities $78.40M $140.2M $5.900M
Capital Expenditures -$15.60M -$7.800M -$10.10M
Free Cash Flow $94.00M $148.0M $16.00M
YoY Change -39.47% 85.23% -31.33%

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DeferredTaxAssetsDeferredIncome
700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
128100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
130300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
151100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
152100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
33800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
102800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
90700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
21100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
19400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
6000000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
300000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1600000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
134400000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
124700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-300000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0840
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
405500000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
362900000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
241800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
276100000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
-1.000
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
-1.000
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13600000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56600000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48900000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55400000 USD
CY2012 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
1-Month LIBOR
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
100000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
200000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-15100000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-64900000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-36700000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-19900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13500000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-5400000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32600000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37600000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38500000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33700000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37600000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4800000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5900000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-100000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
100000 USD
CY2010 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
700000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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12100000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9300000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12300000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26400000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24900000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66800000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-100000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-400000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
800000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1500000 USD
CY2010 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1500000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
100000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
223800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
223200000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
179300000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
17000000 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7600000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1100000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
600000 USD
CY2012 us-gaap Gross Profit
GrossProfit
722300000 USD
CY2011 us-gaap Gross Profit
GrossProfit
669900000 USD
CY2010 us-gaap Gross Profit
GrossProfit
701200000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
130900000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
208100000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
168400000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
199000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
140900000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
153400000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
204900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
186600000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125900000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
135000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
181700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
167300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.66
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.12
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.26
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.63
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-45000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23200000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.44
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.89
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.44
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.88
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9600000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10100000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66700000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55800000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
64800000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
55800000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
66700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2300000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1800000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70600000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58600000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67100000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3900000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-700000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2900000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5900000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
300000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49500000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45500000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
31300000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3000000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-13300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37100000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3900000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21800000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43300000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32900000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
18200000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
18800000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-11400000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35400000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55800000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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3000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations:</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lennox International Inc., a Delaware corporation, through its subsidiaries (referred to herein as "we," "our," "us," "LII," or the "Company"), is a leading global provider of climate control solutions. We design, manufacture, market and service a broad range of products for the heating, ventilation, air conditioning and refrigeration ("HVACR") markets. We operate in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable business segments: Residential Heating &amp; Cooling, Commercial Heating &amp; Cooling, and Refrigeration. See Note 19 for financial information regarding our reportable segments. We sell our products and services through a combination of direct sales, distributors and company-owned parts and supplies stores.</font></div></div>
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ProductWarrantyAccrualClassifiedCurrent
26700000 USD
CY2011 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-400000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
300000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46800000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
41600000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24300000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22400000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
600000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25100000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
883000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300700000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308500000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4900000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
373400000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
387000000 USD
CY2012 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified from the prior year presentation to conform to the current year presentation.</font></div></div>
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1075000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1058000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1396500000 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
345000000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
615000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50300000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50700000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49500000 USD
CY2012 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
58200000 USD
CY2012 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
58200000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4200000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
12500000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
11400000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-400000 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
-9900000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
100000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
12900000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4100000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
1300000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
100000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
692900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
744400000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2840900000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
2585200000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2949400000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
801200000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
809700000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
808600000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
840400000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
684900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
648500000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
582600000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614400000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
57200000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
63100000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
57200000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
63100000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
492000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
507000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
476900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13700000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.96
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.64
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
900000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
700000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.06
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.73
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
26.58
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34900000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4700000 USD
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
400000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2500000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3500000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
467800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
496800000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
589700000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
604400000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36937632 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36093966 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124500000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1070100000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57300000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153700000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
700000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets, contingencies, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, and stock-based compensation among others. These estimates and assumptions are based on our best estimates and judgment. </font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency, and commodity markets combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51400000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54600000 shares
CY2012Q4 lii Accrued Derivative Contracts Current
AccruedDerivativeContractsCurrent
100000 USD
CY2011Q4 lii Accrued Derivative Contracts Current
AccruedDerivativeContractsCurrent
13100000 USD
CY2006Q2 lii Area Of Leased Office Building
AreaOfLeasedOfficeBuilding
192000 sqft
CY2012Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1593300000 USD
CY2011Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1545200000 USD
CY2010Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1513100000 USD
CY2012Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0085
CY2011Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0091
CY2011 lii Cooperative Advertising Expense
CooperativeAdvertisingExpense
9700000 USD
CY2012 lii Cooperative Advertising Expense
CooperativeAdvertisingExpense
9500000 USD
CY2010 lii Cooperative Advertising Expense
CooperativeAdvertisingExpense
10200000 USD
CY2012Q4 lii Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement And Pension Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementAndPensionBenefits
52900000 USD
CY2011Q4 lii Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement And Pension Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementAndPensionBenefits
55300000 USD
CY2012Q4 lii Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
13300000 USD
CY2011Q4 lii Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
15200000 USD
CY2012 lii Deferred Taxes In Income Tax Provision
DeferredTaxesInIncomeTaxProvision
-1500000 USD
CY2010 lii Deferred Taxes In Income Tax Provision
DeferredTaxesInIncomeTaxProvision
-9100000 USD
CY2011 lii Deferred Taxes In Income Tax Provision
DeferredTaxesInIncomeTaxProvision
1800000 USD
CY2011Q4 lii Defined Benefit Plan Pension Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
368100000 USD
CY2012Q4 lii Defined Benefit Plan Pension Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
413200000 USD
CY2012 lii Domestic Taxable Income
DomesticTaxableIncome
70000000 USD
CY2011 lii Domestic Taxable Income
DomesticTaxableIncome
60000000 USD
CY2012 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
2500000 USD
CY2012 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2012 lii Future Federal Income In Addition To Carryback Capacity To Fully Realize Federal Deferred Tax Asset
FutureFederalIncomeInAdditionToCarrybackCapacityToFullyRealizeFederalDeferredTaxAsset
136200000 USD
CY2012 lii Future Foreign Taxable Income
FutureForeignTaxableIncome
87400000 USD
CY2011 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
5700000 USD
CY2010 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
3400000 USD
CY2012Q4 lii Hedged Value Of Revolving Credit Facility
HedgedValueOfRevolvingCreditFacility
100000000 USD
CY2010 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
190700000 USD
CY2011 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
167300000 USD
CY2012 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
201700000 USD
CY2011 lii Income Tax Reconciliation Deductions Tax Audit Reserves
IncomeTaxReconciliationDeductionsTaxAuditReserves
-600000 USD
CY2012 lii Income Tax Reconciliation Deductions Tax Audit Reserves
IncomeTaxReconciliationDeductionsTaxAuditReserves
-5100000 USD
CY2010 lii Income Tax Reconciliation Deductions Tax Audit Reserves
IncomeTaxReconciliationDeductionsTaxAuditReserves
-200000 USD
CY2010 lii Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
-2300000 USD
CY2012 lii Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
-3100000 USD
CY2011 lii Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
-3500000 USD
CY2012 lii Intercompany Debt
IntercompanyDebt
0 USD
CY2011 lii Intercompany Debt
IntercompanyDebt
0 USD
CY2010 lii Intercompany Debt
IntercompanyDebt
0 USD
CY2010 lii Intercompany Dividends
IntercompanyDividends
0 USD
CY2012 lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2011 lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2010 lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2010 lii Intercompany Investments
IntercompanyInvestments
0 USD
CY2011 lii Interest Expense Net
InterestExpenseNet
18700000 USD
CY2012 lii Interest Expense Net
InterestExpenseNet
18900000 USD
CY2010 lii Interest Expense Net
InterestExpenseNet
13700000 USD
CY2012Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0146
CY2011Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0153
CY2010Q4 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
150000000 USD
CY2012Q4 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2012Q4 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2012 lii Maximum Product Warranties
MaximumProductWarranties
P20Y
CY2012Q4 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2012 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2010 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2011 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2012 lii Minimum Product Warranties
MinimumProductWarranties
P1Y
CY2010 lii Net Change In Unrealized Loss Gain On Derivative Contracts
NetChangeInUnrealizedLossGainOnDerivativeContracts
600000 USD
CY2011 lii Net Change In Unrealized Loss Gain On Derivative Contracts
NetChangeInUnrealizedLossGainOnDerivativeContracts
-3800000 USD
CY2012 lii Net Change In Unrealized Loss Gain On Derivative Contracts
NetChangeInUnrealizedLossGainOnDerivativeContracts
2200000 USD
CY2012 lii Number Of Business Segments
NumberOfBusinessSegments
3
CY2012 lii Number Of Joint Ventures
NumberOfJointVentures
2
CY2012Q4 lii Operating Lease Commitments For Discontinued Operations
OperatingLeaseCommitmentsForDiscontinuedOperations
25900000 USD
CY2006Q2 lii Operating Lease Term
OperatingLeaseTerm
P7Y
CY2012Q4 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
30000000 USD
CY2011Q4 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
0 USD
CY2012 lii Payout Percentage
PayoutPercentage
1
CY2012 lii Percentage Of Fixed Income Invest In Inflation Indexed Bonds
PercentageOfFixedIncomeInvestInInflationIndexedBonds
0.80
CY2006Q2 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.82
CY2012 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.02
CY2012 lii Percentage Of Medical Coverage Cost Payable By Participants
PercentageOfMedicalCoverageCostPayableByParticipants
1
CY2011 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
46.78
CY2012 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
51.40
CY2012 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
51.11
CY2011 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
34.06
CY2010 lii Price Ranges Per Share Of Stock Appreciation Rights
PriceRangesPerShareOfStockAppreciationRights
46.78
CY2011Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
7500000 USD
CY2012Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6700000 USD
CY2010Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
16000000 USD
CY2011 lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
-2800000 USD
CY2012 lii Product Quality Issue Accrual Estimated Expense
ProductQualityIssueAccrualEstimatedExpense
2200000 USD
CY2011 lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
5700000 USD
CY2012 lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
3000000 USD
CY2012 lii Program Fee
ProgramFee
0.0060
CY2006Q2 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
CY2011 lii Purchases Of Compressors
PurchasesOfCompressors
80200000 USD
CY2010 lii Purchases Of Compressors
PurchasesOfCompressors
86100000 USD
CY2012 lii Purchases Of Compressors
PurchasesOfCompressors
90400000 USD
CY2012 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2011 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2010 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2011 lii Segment Profit And Loss
SegmentProfitAndLoss
197800000 USD
CY2010 lii Segment Profit And Loss
SegmentProfitAndLoss
220000000 USD
CY2012 lii Segment Profit And Loss
SegmentProfitAndLoss
224200000 USD
CY2011 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-5200000 USD
CY2012 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
200000 USD
CY2010 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-4300000 USD
CY2012 lii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Additional Shares Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalSharesGrantsInPeriod
100000 shares
CY2012 lii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitureRate
0.200
CY2012 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
1100000 USD
CY2011 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-4300000 USD
CY2010 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-200000 USD
CY2012Q4 lii Undistributed And Unvested Performance Share Units
UndistributedAndUnvestedPerformanceShareUnits
500000 shares
CY2012Q4 lii Undistributed And Unvested Performance Share Units Weighted Average Grant Date Fair Value
UndistributedAndUnvestedPerformanceShareUnitsWeightedAverageGrantDateFairValue
40.31
CY2012Q4 lii Undistributed And Vested Performance Share Units
UndistributedAndVestedPerformanceShareUnits
200000 shares
CY2012 lii Variable Interest Rate Swap Expiration Date
VariableInterestRateSwapExpirationDate
2012-10-12
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50258148 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1900000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001069202-13-000003-index-headers.html Edgar Link pending
0001069202-13-000003-index.html Edgar Link pending
0001069202-13-000003.txt Edgar Link pending
0001069202-13-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lii-20121231.xml Edgar Link completed
lii-20121231.xsd Edgar Link pending
lii-20121231x10k.htm Edgar Link pending
lii-20121231_cal.xml Edgar Link unprocessable
lii-20121231_def.xml Edgar Link unprocessable
lii-20121231_lab.xml Edgar Link unprocessable
lii-20121231_pre.xml Edgar Link unprocessable
lii-ex108_20121231x10k.htm Edgar Link pending
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