$LII
LENNOX INTERNATIONAL INC

2013 Q2 Form 10-Q Financial Statement

#000106920213000008 Filed on July 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $913.1M $840.4M
YoY Change 8.65% 3.93%
Cost Of Revenue $659.1M $632.3M
YoY Change 4.24% 13.68%
Gross Profit $254.0M $208.1M
YoY Change 22.06% 4.57%
Gross Profit Margin 27.82% 24.76%
Selling, General & Admin $151.3M $130.7M
YoY Change 15.76% 57.09%
% of Gross Profit 59.57% 62.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $13.50M
YoY Change 6.67% -8.16%
% of Gross Profit 5.67% 6.49%
Operating Expenses $151.3M $130.7M
YoY Change 15.76% 57.28%
Operating Profit $102.4M $79.80M
YoY Change 28.32% -31.15%
Interest Expense $3.600M $4.300M
YoY Change -16.28% -272.0%
% of Operating Profit 3.52% 5.39%
Other Income/Expense, Net $200.0K -$100.0K
YoY Change -300.0%
Pretax Income $99.00M $75.40M
YoY Change 31.3% -3.58%
Income Tax $34.70M $25.90M
% Of Pretax Income 35.05% 34.35%
Net Earnings $64.30M $44.70M
YoY Change 43.85% -0.67%
Net Earnings / Revenue 7.04% 5.32%
Basic Earnings Per Share $1.28 $0.88
Diluted Earnings Per Share $1.26 $0.87
COMMON SHARES
Basic Shares Outstanding 50.20M shares 51.00M shares
Diluted Shares Outstanding 50.90M shares 51.60M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.30M $69.10M
YoY Change -34.44% -9.67%
Cash & Equivalents $45.30M $69.10M
Short-Term Investments
Other Short-Term Assets $41.40M $103.1M
YoY Change -59.84% -0.29%
Inventory $469.2M $427.3M
Prepaid Expenses
Receivables $542.3M $513.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.130B $1.113B
YoY Change 1.55% -4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $308.7M $292.6M
YoY Change 5.5% -15.68%
Goodwill $217.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.50M $180.7M
YoY Change -56.0% 0.0%
Total Long-Term Assets $719.7M $775.5M
YoY Change -7.2% -9.15%
TOTAL ASSETS
Total Short-Term Assets $1.130B $1.113B
Total Long-Term Assets $719.7M $775.5M
Total Assets $1.850B $1.888B
YoY Change -2.04% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.6M $371.2M
YoY Change 0.65% -0.16%
Accrued Expenses $257.1M $286.9M
YoY Change -10.39% -4.24%
Deferred Revenue
YoY Change
Short-Term Debt $125.9M $14.20M
YoY Change 786.62% 111.94%
Long-Term Debt Due $400.0K $500.0K
YoY Change -20.0% 25.0%
Total Short-Term Liabilities $779.7M $678.5M
YoY Change 14.92% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $410.8M $514.2M
YoY Change -20.11% -9.92%
Other Long-Term Liabilities $69.50M $203.0M
YoY Change -65.76% 20.33%
Total Long-Term Liabilities $69.50M $717.2M
YoY Change -90.31% -3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.7M $678.5M
Total Long-Term Liabilities $69.50M $717.2M
Total Liabilities $1.402B $1.396B
YoY Change 0.48% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $794.7M
YoY Change
Common Stock $915.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.160B
YoY Change
Treasury Stock Shares 37.25M shares
Shareholders Equity $447.2M $492.5M
YoY Change
Total Liabilities & Shareholders Equity $1.850B $1.888B
YoY Change -2.04% -6.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $64.30M $44.70M
YoY Change 43.85% -0.67%
Depreciation, Depletion And Amortization $14.40M $13.50M
YoY Change 6.67% -8.16%
Cash From Operating Activities $49.00M $23.70M
YoY Change 106.75% 301.69%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$9.800M
YoY Change 15.31% -2.97%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $7.100M
YoY Change -107.04% 0.0%
Cash From Investing Activities -$11.80M -$2.700M
YoY Change 337.04% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.00M -3.900M
YoY Change 464.1% -125.16%
NET CHANGE
Cash From Operating Activities 49.00M 23.70M
Cash From Investing Activities -11.80M -2.700M
Cash From Financing Activities -22.00M -3.900M
Net Change In Cash 15.20M 17.10M
YoY Change -11.11% -7.07%
FREE CASH FLOW
Cash From Operating Activities $49.00M $23.70M
Capital Expenditures -$11.30M -$9.800M
Free Cash Flow $60.30M $33.50M
YoY Change 80.0% 109.37%

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CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
55200000 USD
CY2013Q2 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
-100000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
500000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
410800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
351000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
700000 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
195000000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
135000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-88300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10600000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
44700000 USD
us-gaap Net Income Loss
NetIncomeLoss
72300000 USD
us-gaap Net Income Loss
NetIncomeLoss
38600000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
130300000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
102400000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79800000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
41400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79500000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-4700000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-5400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-13200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-24800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-24400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40900000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-85000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-33800000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-23800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
3700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
41100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
3700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-80800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-80800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1200000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4900000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6100000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23400000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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>
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
7200000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
4800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
526000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
700500000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
270000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
310000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
9900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73700000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71900000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23500000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25100000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-500000 USD
CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
50200000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
794700000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46800000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
373400000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
542300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
39900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
471500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
640500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
310000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
180000000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
23500000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
23900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
us-gaap Restructuring Costs
RestructuringCosts
1500000 USD
us-gaap Restructuring Costs
RestructuringCosts
-500000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
744400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
840400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1581500000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1454800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253900000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151300000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
125900000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34900000 USD
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
500000 shares
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
33000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
338200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
496800000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
447200000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36937632 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
37250915 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124500000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1160200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
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 will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
CY2013Q2 lii Amount Of Unrecognized Tax Benefit That Would Be Recorded Through Consolidated Statement Of Operation
AmountOfUnrecognizedTaxBenefitThatWouldBeRecordedThroughConsolidatedStatementOfOperation
1500000 USD
CY2013Q1 lii Area Of Leased Office Building
AreaOfLeasedOfficeBuilding
192000 sqft
CY2013Q2 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0082
CY2012Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0085
CY2013Q2 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2012Q2 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
1400000 USD
CY2013Q2 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
2100000 USD
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
0 USD
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
3200000 USD
CY2012Q4 lii Hedged Value Of Revolving Credit Facility
HedgedValueOfRevolvingCreditFacility
100000000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
123400000 USD
CY2013Q2 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
99000000 USD
CY2012Q2 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
75400000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
89600000 USD
lii Intercompany Debt
IntercompanyDebt
0 USD
lii Intercompany Debt
IntercompanyDebt
0 USD
lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2013Q2 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0148
CY2012Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0146
CY2013Q2 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013Q2 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2013Q2 lii Number Of Business Segments
NumberOfBusinessSegments
3
CY2013Q1 lii Operating Lease Term
OperatingLeaseTerm
P6Y
CY2012Q4 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
30000000 USD
CY2013Q2 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
120000000 USD
CY2013Q1 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.86
CY2013Q2 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.02
CY2013Q2 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
CY2013Q2 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
51.40
CY2012Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6700000 USD
CY2013Q2 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6000000 USD
lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
0 USD
lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
700000 USD
CY2013Q2 lii Program Fee
ProgramFee
0.0060
CY2013Q1 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
100600000 USD
CY2013Q2 lii Segment Profit And Loss
SegmentProfitAndLoss
105700000 USD
CY2012Q2 lii Segment Profit And Loss
SegmentProfitAndLoss
81000000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
135300000 USD
CY2013Q2 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-800000 USD
CY2012Q2 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-600000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-2200000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
900000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-100000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
100000 USD
CY2012Q2 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
500000 USD
CY2013Q2 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
100000 USD
lii Variable Interest Rate Swap Expiration Date
VariableInterestRateSwapExpirationDate
2012-10-12
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49929417 shares
CY2013Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
CY2013Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001069202-13-000008-index-headers.html Edgar Link pending
0001069202-13-000008-index.html Edgar Link pending
0001069202-13-000008.txt Edgar Link pending
0001069202-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lii-20130630.xml Edgar Link completed
lii-20130630.xsd Edgar Link pending
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