$LII
LENNOX INTERNATIONAL INC

2013 Q1 Form 10-Q Financial Statement

#000106920213000005 Filed on April 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $668.4M $614.4M
YoY Change 8.79% 5.46%
Cost Of Revenue $506.4M $473.5M
YoY Change 6.95% -6.26%
Gross Profit $162.0M $140.9M
YoY Change 14.98% 7.64%
Gross Profit Margin 24.24% 22.93%
Selling, General & Admin $135.6M $123.2M
YoY Change 10.06% -26.36%
% of Gross Profit 83.7% 87.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $13.90M
YoY Change 1.44% -1.42%
% of Gross Profit 8.7% 9.87%
Operating Expenses $135.6M $123.2M
YoY Change 10.06% -26.36%
Operating Profit $27.90M $18.90M
YoY Change 47.62% -151.92%
Interest Expense $3.400M $4.700M
YoY Change -27.66% -570.0%
% of Operating Profit 12.19% 24.87%
Other Income/Expense, Net -$100.0K $0.00
YoY Change
Pretax Income $24.40M $14.20M
YoY Change 71.83% -362.96%
Income Tax $8.600M $4.900M
% Of Pretax Income 35.25% 34.51%
Net Earnings $8.000M -$6.100M
YoY Change -231.15% -15.28%
Net Earnings / Revenue 1.2% -0.99%
Basic Earnings Per Share $0.16 -$0.12
Diluted Earnings Per Share $0.16 -$0.12
COMMON SHARES
Basic Shares Outstanding 50.30M shares 50.90M shares
Diluted Shares Outstanding 51.00M shares 50.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $54.70M
YoY Change -36.2% -0.91%
Cash & Equivalents $34.90M $54.70M
Short-Term Investments
Other Short-Term Assets $68.20M $147.0M
YoY Change -53.61% 9.7%
Inventory $464.3M $401.9M
Prepaid Expenses
Receivables $407.0M $394.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.004B $998.3M
YoY Change 0.58% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $295.1M $299.2M
YoY Change -1.37% -14.12%
Goodwill $223.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.60M $181.9M
YoY Change -55.14% -0.98%
Total Long-Term Assets $710.0M $791.7M
YoY Change -10.32% -7.23%
TOTAL ASSETS
Total Short-Term Assets $1.004B $998.3M
Total Long-Term Assets $710.0M $791.7M
Total Assets $1.714B $1.790B
YoY Change -4.24% -5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $312.4M $307.4M
YoY Change 1.63% -9.8%
Accrued Expenses $222.6M $255.9M
YoY Change -13.01% -9.19%
Deferred Revenue
YoY Change
Short-Term Debt $26.00M $11.40M
YoY Change 128.07% -78.37%
Long-Term Debt Due $600.0K $600.0K
YoY Change 0.0% 50.0%
Total Short-Term Liabilities $562.4M $596.4M
YoY Change -5.7% -11.85%
LONG-TERM LIABILITIES
Long-Term Debt $489.8M $511.5M
YoY Change -4.24% 4.71%
Other Long-Term Liabilities $68.40M $204.3M
YoY Change -66.52% 20.96%
Total Long-Term Liabilities $68.40M $715.8M
YoY Change -90.44% 8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $562.4M $596.4M
Total Long-Term Liabilities $68.40M $715.8M
Total Liabilities $1.262B $1.312B
YoY Change -3.82% -1.63%
SHAREHOLDERS EQUITY
Retained Earnings $742.4M
YoY Change
Common Stock $907.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.126B
YoY Change
Treasury Stock Shares 36.79M shares
Shareholders Equity $452.0M $477.8M
YoY Change
Total Liabilities & Shareholders Equity $1.714B $1.790B
YoY Change -4.24% -5.81%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $8.000M -$6.100M
YoY Change -231.15% -15.28%
Depreciation, Depletion And Amortization $14.10M $13.90M
YoY Change 1.44% -1.42%
Cash From Operating Activities -$137.3M -$34.30M
YoY Change 300.29% -76.87%
INVESTING ACTIVITIES
Capital Expenditures $12.10M $6.600M
YoY Change 83.33% -183.54%
Acquisitions
YoY Change
Other Investing Activities $5.200M -$200.0K
YoY Change -2700.0% -99.86%
Cash From Investing Activities -$6.900M -$6.800M
YoY Change 1.47% -95.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.200M $1.900M
YoY Change 121.05%
Debt Paid & Issued, Net $200.0K $200.0K
YoY Change 0.0%
Cash From Financing Activities $128.6M $48.20M
YoY Change 166.8% -74.87%
NET CHANGE
Cash From Operating Activities -$137.3M -$34.30M
Cash From Investing Activities -$6.900M -$6.800M
Cash From Financing Activities $128.6M $48.20M
Net Change In Cash -$15.60M $7.100M
YoY Change -319.72% -106.66%
FREE CASH FLOW
Cash From Operating Activities -$137.3M -$34.30M
Capital Expenditures $12.10M $6.600M
Free Cash Flow -$149.4M -$40.90M
YoY Change 265.28% -70.87%

Facts In Submission

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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-51200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
-41100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49300000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-400000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5800000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6100000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4200000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9200000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3800000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12100000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2013Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
5300000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2012Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
267500000 USD
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
435500000 USD
CY2012Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
170000000 USD
CY2013Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
130000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6600000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1200000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71900000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73800000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24200000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25100000 USD
CY2013Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-300000 USD
CY2013Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
49600000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46800000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3900000 USD
CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2013Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
21800000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
500000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2013Q1 us-gaap Restructuring Costs
RestructuringCosts
-1400000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295100000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
373400000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
407000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2013Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
296500000 USD
CY2012Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
215500000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
140000000 USD
CY2012Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
170000000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
21100000 USD
CY2012Q1 us-gaap Restructuring Costs
RestructuringCosts
1700000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1900000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
744400000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
742400000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
668400000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
452000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135600000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123200000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7700000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34900000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
26000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
496800000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36937632 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
36785644 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1126400000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124500000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-500000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
500000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2013Q1 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:18px;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;">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:18px;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;">We evaluate these 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>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50300000 shares
CY2013Q1 lii Amount Of Unrecognized Tax Benefit That Would Be Recorded Through Consolidated Statement Of Operation
AmountOfUnrecognizedTaxBenefitThatWouldBeRecordedThroughConsolidatedStatementOfOperation
800000 USD
CY2013Q1 lii Area Of Leased Office Building
AreaOfLeasedOfficeBuilding
192000 sqft
CY2012Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0085
CY2013Q1 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0084
CY2013Q1 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2012Q1 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
-1400000 USD
CY2013Q1 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
1100000 USD
CY2012Q4 lii Hedged Value Of Revolving Credit Facility
HedgedValueOfRevolvingCreditFacility
100000000 USD
CY2012Q1 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
14200000 USD
CY2013Q1 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
24400000 USD
CY2012Q1 lii Intercompany Debt
IntercompanyDebt
0 USD
CY2013Q1 lii Intercompany Debt
IntercompanyDebt
0 USD
CY2012Q1 lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2013Q1 lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2013Q1 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0120
CY2012Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0146
CY2013Q1 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013Q1 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2013Q1 lii Number Of Business Segments
NumberOfBusinessSegments
3
CY2013Q1 lii Operating Lease Term
OperatingLeaseTerm
P6Y
CY2013Q1 lii Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7800000 USD
CY2012Q4 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
30000000 USD
CY2013Q1 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
20000000 USD
CY2013Q1 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.86
CY2013Q1 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.02
CY2012Q1 lii Potentially Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
PotentiallyDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2013Q1 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
51.40
CY2012Q1 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
46.78
CY2012Q1 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
34.06
CY2013Q1 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
51.11
CY2012Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6700000 USD
CY2013Q1 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6100000 USD
CY2013Q1 lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
0 USD
CY2013Q1 lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
600000 USD
CY2013Q1 lii Program Fee
ProgramFee
0.0060
CY2013Q1 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
CY2013Q1 lii Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
41500000 USD
CY2012Q1 lii Segment Profit And Loss
SegmentProfitAndLoss
19600000 USD
CY2013Q1 lii Segment Profit And Loss
SegmentProfitAndLoss
29400000 USD
CY2012Q1 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
1500000 USD
CY2013Q1 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-1300000 USD
CY2013Q1 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-200000 USD
CY2012Q1 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-400000 USD
CY2012 lii Variable Interest Rate Swap Expiration Date
VariableInterestRateSwapExpirationDate
2012-10-12
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50392316 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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