$LII
LENNOX INTERNATIONAL INC

2013 Q4 Form 10-Q Financial Statement

#000106920213000011 Filed on October 21, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $749.5M $868.0M $809.7M
YoY Change 9.43% 7.2% 1.06%
Cost Of Revenue $541.8M $630.6M $604.8M
YoY Change 4.9% 4.27% -1.59%
Gross Profit $207.7M $237.4M $204.9M
YoY Change 23.34% 15.86% 9.81%
Gross Profit Margin 27.71% 27.35% 25.31%
Selling, General & Admin $146.0M $136.9M $125.9M
YoY Change 14.78% 8.74% 2.86%
% of Gross Profit 70.29% 57.67% 61.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $14.60M $13.70M
YoY Change 10.49% 6.57% 1.48%
% of Gross Profit 7.61% 6.15% 6.69%
Operating Expenses $150.4M $136.9M $125.9M
YoY Change 17.96% 8.74% 2.86%
Operating Profit $57.30M $103.8M $80.90M
YoY Change 40.1% 28.31% 42.93%
Interest Expense -$4.100M $3.800M $4.400M
YoY Change 70.83% -13.64% 7.32%
% of Operating Profit -7.16% 3.66% 5.44%
Other Income/Expense, Net -$300.0K $0.00 $0.00
YoY Change 0.0%
Pretax Income $50.90M $100.0M $76.50M
YoY Change 42.98% 30.72% 45.71%
Income Tax $16.90M $34.20M $26.80M
% Of Pretax Income 33.2% 34.2% 35.03%
Net Earnings $35.20M $64.30M $29.40M
YoY Change 60.73% 118.71% -13.02%
Net Earnings / Revenue 4.7% 7.41% 3.63%
Basic Earnings Per Share $0.72 $1.29 $0.58
Diluted Earnings Per Share $0.70 $1.27 $0.57
COMMON SHARES
Basic Shares Outstanding 49.51M shares 49.70M shares 50.60M shares
Diluted Shares Outstanding 50.50M shares 51.30M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $37.80M $48.80M
YoY Change -26.64% -22.54% -15.72%
Cash & Equivalents $38.00M $37.80M $48.80M
Short-Term Investments
Other Short-Term Assets $53.00M $50.80M $72.60M
YoY Change -13.11% -30.03% -26.22%
Inventory $378.8M $430.0M $398.4M
Prepaid Expenses
Receivables $408.1M $489.2M $450.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $902.4M $1.037B $1.112B
YoY Change -8.58% -6.68% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $314.8M $289.4M
YoY Change 12.51% 8.78% -13.17%
Goodwill $216.8M $218.8M $223.7M
YoY Change -3.13% -2.19%
Intangibles
YoY Change
Long-Term Investments $28.00M
YoY Change 6.06%
Other Assets $83.50M $73.00M $81.50M
YoY Change 4.38% -10.43% -50.67%
Total Long-Term Assets $724.3M $718.4M $681.9M
YoY Change 2.77% 5.35% -15.34%
TOTAL ASSETS
Total Short-Term Assets $902.4M $1.037B $1.112B
Total Long-Term Assets $724.3M $718.4M $681.9M
Total Assets $1.627B $1.756B $1.794B
YoY Change -3.85% -2.11% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.1M $324.1M $277.6M
YoY Change -0.56% 16.75% -19.11%
Accrued Expenses $232.1M $281.4M $258.7M
YoY Change 5.5% 8.77% -18.16%
Deferred Revenue
YoY Change
Short-Term Debt $165.9M $167.9M $31.10M
YoY Change 375.36% 439.87% 788.57%
Long-Term Debt Due $1.300M $800.0K $300.0K
YoY Change 85.71% 166.67% -25.0%
Total Short-Term Liabilities $714.0M $795.8M $638.4M
YoY Change 19.0% 24.66% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $233.2M $266.2M $449.6M
YoY Change -33.56% -40.79% -9.3%
Other Long-Term Liabilities $119.2M $69.60M $62.80M
YoY Change 16.75% 10.83% -62.42%
Total Long-Term Liabilities $119.2M $69.60M $62.80M
YoY Change 16.75% 10.83% -90.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.0M $795.8M $638.4M
Total Long-Term Liabilities $119.2M $69.60M $62.80M
Total Liabilities $1.141B $1.274B $1.284B
YoY Change -4.41% -0.83% -3.86%
SHAREHOLDERS EQUITY
Retained Earnings $870.5M $847.1M $732.6M
YoY Change 16.94% 15.63%
Common Stock $913.6M $917.1M $894.9M
YoY Change 1.6% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.238B $1.189B $1.108B
YoY Change 10.1% 7.36%
Treasury Stock Shares 38.07M shares 37.59M shares 36.89M shares
Shareholders Equity $485.7M $482.2M $509.4M
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.756B $1.794B
YoY Change -3.85% -2.11% -2.22%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $35.20M $64.30M $29.40M
YoY Change 60.73% 118.71% -13.02%
Depreciation, Depletion And Amortization $15.80M $14.60M $13.70M
YoY Change 10.49% 6.57% 1.48%
Cash From Operating Activities $145.3M $153.3M $75.00M
YoY Change -7.45% 104.4% -46.5%
INVESTING ACTIVITIES
Capital Expenditures -$37.30M -$17.60M -$11.60M
YoY Change 68.02% 51.72% 48.72%
Acquisitions
YoY Change
Other Investing Activities $2.900M $3.400M $3.000M
YoY Change -3000.0% 13.33% -475.0%
Cash From Investing Activities -$34.40M -$14.20M -$8.600M
YoY Change 54.26% 65.12% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.0M -148.8M -92.80M
YoY Change -17.93% 60.34% -34.69%
NET CHANGE
Cash From Operating Activities 145.3M 153.3M 75.00M
Cash From Investing Activities -34.40M -14.20M -8.600M
Cash From Financing Activities -108.0M -148.8M -92.80M
Net Change In Cash 2.900M -9.700M -26.40M
YoY Change -6.45% -63.26% 151.43%
FREE CASH FLOW
Cash From Operating Activities $145.3M $153.3M $75.00M
Capital Expenditures -$37.30M -$17.60M -$11.60M
Free Cash Flow $182.6M $170.9M $86.60M
YoY Change 1.9% 97.34% -41.49%

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CY2012Q3 us-gaap Interest Expense
InterestExpense
4400000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3800000 USD
us-gaap Interest Paid Net
InterestPaidNet
11800000 USD
us-gaap Interest Paid Net
InterestPaidNet
9400000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
292900000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
258000000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
505300000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
450100000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
75300000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
75300000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
430000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
374800000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
180100000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
199700000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12700000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12000000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
-9100000 USD
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
-6900000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1273500000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1193600000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1755700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1691900000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
639600000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
795800000 USD
CY2013Q3 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
CY2013Q3 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
0 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
500000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
351000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266200000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
700000 USD
CY2013Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
49500000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
135000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
1300000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64400000 USD
us-gaap Net Income Loss
NetIncomeLoss
68000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
us-gaap Net Income Loss
NetIncomeLoss
136600000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29400000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
179600000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234100000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
50800000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-6200000 USD
CY2013Q3 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
7300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
5200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
5100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
25400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-21600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
16200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-32600000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
34500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11700000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-73300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
32200000 USD
CY2012Q3 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
3700000 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
CY2013Q3 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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-71600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7600000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2700000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6100000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
3800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 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
10100000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
8100000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
696000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
998000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
330000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
480000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1300000 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
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71900000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75700000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23700000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25100000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-200000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
52000000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15300000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
22500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
373400000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
489200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
39000000 USD
CY2013Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2012Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
706000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1083500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
455000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
200000000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
23800000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
24500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
-1200000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
600000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
600000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
847100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
744400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
809700000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
868000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2449500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2264500000 USD
lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
46.78
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
379800000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20500000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
167900000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34900000 USD
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
900000 shares
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
66000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
305200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
498300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
482200000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36937632 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
37593995 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124500000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1189400000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-700000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1400000 USD
CY2013Q3 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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000 shares
CY2013Q3 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
CY2012Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0085
CY2013Q3 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0081
CY2013Q3 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
200000 USD
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
2800000 USD
CY2012Q3 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
300000 USD
CY2013Q3 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
-300000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
166100000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
223400000 USD
CY2013Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
100000000 USD
CY2012Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
76500000 USD
CY2013Q3 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
0.00
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
CY2013Q3 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0141
CY2012Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0146
CY2013Q3 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013Q3 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2013Q3 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
CY2013Q3 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
160000000 USD
CY2013Q1 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.86
CY2013Q3 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.02
CY2013Q3 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
0.00
CY2012Q3 lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
46.78
lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
46.78
lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
0.00
lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
0.00
CY2012Q3 lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
46.78
CY2012Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6700000 USD
CY2013Q3 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
5900000 USD
lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
300000 USD
lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
1100000 USD
CY2013Q3 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
181700000 USD
CY2013Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
103500000 USD
CY2012Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
81000000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
238800000 USD
CY2013Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
200000 USD
CY2012Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
1200000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-2000000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
2000000 USD
CY2013Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-400000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-500000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
1000000 USD
CY2012Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49506813 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001069202-13-000011-index-headers.html Edgar Link pending
0001069202-13-000011-index.html Edgar Link pending
0001069202-13-000011.txt Edgar Link pending
0001069202-13-000011-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lii-20130930.xml Edgar Link completed
lii-20130930.xsd Edgar Link pending
lii-20130930_cal.xml Edgar Link unprocessable
lii-20130930_def.xml Edgar Link unprocessable
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