2013 Form 10-K Financial Statement

#000106920214000002 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $3.199B $684.9M $809.7M
YoY Change 8.47% 5.61% 1.06%
Cost Of Revenue $2.338B $516.5M $604.8M
YoY Change 4.98% 4.32% -1.59%
Gross Profit $861.2M $168.4M $204.9M
YoY Change 19.23% 9.78% 9.81%
Gross Profit Margin 26.92% 24.59% 25.31%
Selling, General & Admin $570.1M $127.2M $125.9M
YoY Change 12.45% 22.31% 2.86%
% of Gross Profit 66.2% 75.53% 61.44%
Research & Development $53.70M
YoY Change 5.92%
% of Gross Profit 6.24%
Depreciation & Amortization $58.90M $14.30M $13.70M
YoY Change 6.32% 0.0% 1.48%
% of Gross Profit 6.84% 8.49% 6.69%
Operating Expenses $623.8M $127.5M $125.9M
YoY Change 11.85% 17.4% 2.86%
Operating Profit $289.0M $40.90M $80.90M
YoY Change 31.9% -8.71% 42.93%
Interest Expense $14.50M -$2.400M $4.400M
YoY Change -15.2% 118.18% 7.32%
% of Operating Profit 5.02% -5.87% 5.44%
Other Income/Expense, Net $700.0K -$300.0K $0.00
YoY Change 0.0% -25.0%
Pretax Income $274.3M $35.60M $76.50M
YoY Change 35.99% -15.24% 45.71%
Income Tax $94.40M $9.100M $26.80M
% Of Pretax Income 34.41% 25.56% 35.03%
Net Earnings $171.8M $21.90M $29.40M
YoY Change 90.89% 31.14% -13.02%
Net Earnings / Revenue 5.37% 3.2% 3.63%
Basic Earnings Per Share $3.45 $0.44 $0.58
Diluted Earnings Per Share $3.39 $0.43 $0.57
COMMON SHARES
Basic Shares Outstanding 49.80M shares 50.30M shares 50.60M shares
Diluted Shares Outstanding 50.60M shares 51.30M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $51.80M $48.80M
YoY Change -26.64% 15.11% -15.72%
Cash & Equivalents $38.00M $51.80M $48.80M
Short-Term Investments
Other Short-Term Assets $77.50M $61.00M $72.60M
YoY Change -58.58% -10.95% -26.22%
Inventory $378.8M $374.8M $398.4M
Prepaid Expenses
Receivables $408.1M $373.4M $450.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $902.4M $987.1M $1.112B
YoY Change -8.58% -2.53% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $298.2M $289.4M
YoY Change 12.51% -0.83% -13.17%
Goodwill $223.8M $223.7M
YoY Change 0.27%
Intangibles
YoY Change
Long-Term Investments $28.00M $26.40M
YoY Change 6.06% 6.02%
Other Assets $120.8M $80.00M $81.50M
YoY Change -7.43% 2.04% -50.67%
Total Long-Term Assets $724.3M $704.8M $681.9M
YoY Change 2.77% 1.7% -15.34%
TOTAL ASSETS
Total Short-Term Assets $902.4M $987.1M $1.112B
Total Long-Term Assets $724.3M $704.8M $681.9M
Total Assets $1.627B $1.692B $1.794B
YoY Change -3.85% -0.81% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.1M $284.7M $277.6M
YoY Change -0.56% 11.69% -19.11%
Accrued Expenses $220.8M $220.0M $258.7M
YoY Change 8.29% -8.1% -18.16%
Deferred Revenue
YoY Change
Short-Term Debt $165.9M $34.90M $31.10M
YoY Change 375.36% 642.55% 788.57%
Long-Term Debt Due $1.300M $700.0K $300.0K
YoY Change 85.71% -12.5% -25.0%
Total Short-Term Liabilities $714.0M $600.0M $638.4M
YoY Change 19.0% 3.97% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $233.2M $351.0M $449.6M
YoY Change -33.56% -23.63% -9.3%
Other Long-Term Liabilities $193.8M $102.1M $62.80M
YoY Change -20.12% 76.34% -62.42%
Total Long-Term Liabilities $427.0M $102.1M $62.80M
YoY Change -28.07% 76.34% -90.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.0M $600.0M $638.4M
Total Long-Term Liabilities $427.0M $102.1M $62.80M
Total Liabilities $1.142B $1.194B $1.284B
YoY Change -4.46% -3.58% -3.86%
SHAREHOLDERS EQUITY
Retained Earnings $744.4M $732.6M
YoY Change 7.43%
Common Stock $899.2M $894.9M
YoY Change 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.125B $1.108B
YoY Change 5.08%
Treasury Stock Shares 36.94M shares 36.89M shares
Shareholders Equity $484.9M $498.3M $509.4M
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.692B $1.794B
YoY Change -3.85% -0.81% -2.22%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $171.8M $21.90M $29.40M
YoY Change 90.89% 31.14% -13.02%
Depreciation, Depletion And Amortization $58.90M $14.30M $13.70M
YoY Change 6.32% 0.0% 1.48%
Cash From Operating Activities $210.3M $157.0M $75.00M
YoY Change -5.01% 100.26% -46.5%
INVESTING ACTIVITIES
Capital Expenditures $78.30M -$22.20M -$11.60M
YoY Change 55.98% 42.31% 48.72%
Acquisitions $0.00
YoY Change
Other Investing Activities $11.00M -$100.0K $3.000M
YoY Change 12.24% -80.0% -475.0%
Cash From Investing Activities -$67.30M -$22.30M -$8.600M
YoY Change 66.58% 38.51% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M
YoY Change 149.5%
Debt Paid & Issued, Net $1.000M
YoY Change -9.09%
Cash From Financing Activities -$150.2M -131.6M -92.80M
YoY Change -16.6% 70.69% -34.69%
NET CHANGE
Cash From Operating Activities $210.3M 157.0M 75.00M
Cash From Investing Activities -$67.30M -22.30M -8.600M
Cash From Financing Activities -$150.2M -131.6M -92.80M
Net Change In Cash -$7.200M 3.100M -26.40M
YoY Change -900.0% -120.95% 151.43%
FREE CASH FLOW
Cash From Operating Activities $210.3M $157.0M $75.00M
Capital Expenditures $78.30M -$22.20M -$11.60M
Free Cash Flow $132.0M $179.2M $86.60M
YoY Change -22.9% 90.64% -41.49%

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DeferredTaxAssetsLiabilitiesNet
130300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
113000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
152100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
137000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
102800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
88500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
19400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
21800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
8700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
52900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
28300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
3900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
1400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
22900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
18100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
29300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
26400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1600000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13300000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
134400000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
70000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
0 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
276800000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
302800000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0840
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
413200000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
374600000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
367300000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
405500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
302800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
276100000 USD
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0500
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2020
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13700000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14300000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55400000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58900000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56600000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1500000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
300000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-100000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
100000 USD
CY2013 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
2
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9300000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10300000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
28000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26400000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-36700000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-13300000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-64900000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-5200000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-19900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37600000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45700000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38500000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5900000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6600000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25900000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-400000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
800000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
100000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1500000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
216800000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
223800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
223200000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
16400000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
600000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-7000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
669900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
722300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
861200000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
140900000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
254000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
207700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
208100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
162000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
168400000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
237400000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
204900000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
700000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-5100000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
135000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179900000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
167300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
274300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
43200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.61
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.66
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.12
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.09
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.55
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.63
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23200000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-45000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.44
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.16
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.89
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.88
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.44
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94400000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-700000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2300000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6400000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
3500000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
3100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-600000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
96000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58600000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70600000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2900000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5900000 USD
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0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
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500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
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300000 USD
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CY2013 us-gaap Income Taxes Paid Net
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0 USD
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35800000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Inventories
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1500000 USD
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2200000 USD
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2200000 USD
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800000 shares
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9400000 USD
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CY2012 us-gaap Interest Expense
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6300000 USD
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45200000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations:</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lennox International Inc., a Delaware corporation, through its subsidiaries (referred to herein as "we," "our," "us," "LII," or the "Company"), is a leading global provider of climate control solutions. We design, manufacture, market and service a broad range of products for the heating, ventilation, air conditioning and refrigeration ("HVACR") markets and sell our products and services through a combination of direct sales, distributors and company-owned parts and supplies stores. We operate in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable business segments: Residential Heating &amp; Cooling, Commercial Heating &amp; Cooling, and Refrigeration. See Note 19 for financial information regarding our reportable segments.</font></div></div>
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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24100000 USD
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24300000 USD
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CY2013 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Operating Income Expense Net
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CY2011 us-gaap Other Operating Income Expense Net
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CY2013 us-gaap Other Operating Income Expense Net
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CY2013 us-gaap Other Parent Company Disclosures
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4600000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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6100000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Restructuring
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PaymentsOfDividendsCommonStock
34000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36500000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2200000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7800000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
147700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41400000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78300000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
500000 USD
CY2011 us-gaap Pension Expense
PensionExpense
-100000 USD
CY2012 us-gaap Pension Expense
PensionExpense
-15100000 USD
CY2013 us-gaap Pension Expense
PensionExpense
1700000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 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 Businesses
ProceedsFromDivestitureOfBusinesses
10400000 USD
CY2012Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10100000 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10100000 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
600000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
8600000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
967000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1539500000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1425500000 USD
CY2013 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
330000000 USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
645000000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
345000000 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3800000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
345000000 USD
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
615000000 USD
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
200000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71900000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81600000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
68300000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28700000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25100000 USD
CY2012 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
300000 USD
CY2013 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-200000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
52900000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
46800000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21300000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22400000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
600000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1600000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
25100000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
29600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
883000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
952800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300700000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50700000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53700000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50300000 USD
CY2013 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
25600000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
25600000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3600000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
408100000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
373400000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
32300000 USD
CY2013Q4 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
CY2013 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
96700000 USD
CY2011 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
80200000 USD
CY2012 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
90400000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1543500000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1396500000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1075000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
12500000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
100000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
100000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-400000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
100000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
744400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
870500000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2949400000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3199100000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2840900000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
809700000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
868000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
840400000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913100000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
749500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
684900000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
614400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
668400000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
45400000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
57200000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13400000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17600000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
39600000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
570100000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
507000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
476900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
29300000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
24300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3800000 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
34900000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
165900000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1800000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2500000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
246200000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
485700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
498300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
469000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
590900000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36937632 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38066794 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124500000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1238100000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57300000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
137000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2900000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-300000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2200000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-400000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-3800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2013 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:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent: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 revenue 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 and uncertain future economic conditions 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50600000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51400000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49800000 shares
CY2013Q4 lii Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Provision Benefit For Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesProvisionBenefitForTax
-200000 USD
CY2012Q4 lii Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Provision Benefit For Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesProvisionBenefitForTax
700000 USD
CY2013Q1 lii Area Of Leased Office Building
AreaOfLeasedOfficeBuilding
192000 sqft
CY2012Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
130000000 USD
CY2013Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2011Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1545200000 USD
CY2013Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1626700000 USD
CY2012Q4 lii Assets Excluding Discontinued Operations
AssetsExcludingDiscontinuedOperations
1593300000 USD
CY2012Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0085
CY2013Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0078
CY2013Q4 lii Beneficial Interest Sold
BeneficialInterestSold
160000000 USD
CY2012Q4 lii Beneficial Interest Sold
BeneficialInterestSold
30000000 USD
CY2011 lii Capital Expenditures
CapitalExpenditures
41400000 USD
CY2013 lii Capital Expenditures
CapitalExpenditures
78300000 USD
CY2012 lii Capital Expenditures
CapitalExpenditures
50200000 USD
CY2013 lii Domestic Taxable Income
DomesticTaxableIncome
194100000 USD
CY2012 lii Domestic Taxable Income
DomesticTaxableIncome
59300000 USD
CY2012Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2013Q4 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
160000000 USD
CY2013 lii Maximum Product Warranties
MaximumProductWarranties
P20Y
CY2013Q4 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2013 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2011 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2012 lii Minimum Percentage Of Consolidated Net Sales From Single Customer
MinimumPercentageOfConsolidatedNetSalesFromSingleCustomer
0.1
CY2013 lii Minimum Product Warranties
MinimumProductWarranties
P1Y
CY2013Q1 lii Operating Lease Term
OperatingLeaseTerm
P6Y
CY2013 lii Payout Percentage
PayoutPercentage
1
CY2013 lii Percentage Of Fixed Income Invest In Inflation Indexed Bonds
PercentageOfFixedIncomeInvestInInflationIndexedBonds
0.80
CY2013Q1 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.86
CY2013 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
CY2013 lii Percentage Of Medical Coverage Cost Payable By Participants
PercentageOfMedicalCoverageCostPayableByParticipants
1
CY2013Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
4700000 USD
CY2012Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
6700000 USD
CY2011Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
7500000 USD
CY2012 lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
2200000 USD
CY2013 lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
-600000 USD
CY2012 lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
3000000 USD
CY2013 lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
1400000 USD
CY2013 lii Program Fee
ProgramFee
0.0060
CY2013Q1 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
CY2013 lii Required Future Foreign Taxable Income
RequiredFutureForeignTaxableIncome
84500000 USD
CY2013 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2012 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2011 lii Revenue From Transactions With Major Customers
RevenueFromTransactionsWithMajorCustomers
0 USD
CY2011 lii Segment Profit And Loss
SegmentProfitAndLoss
197800000 USD
CY2013 lii Segment Profit And Loss
SegmentProfitAndLoss
300500000 USD
CY2012 lii Segment Profit And Loss
SegmentProfitAndLoss
224200000 USD
CY2012 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
200000 USD
CY2013 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-8800000 USD
CY2011 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-5200000 USD
CY2012 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
1100000 USD
CY2011 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-4300000 USD
CY2013 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-2300000 USD
CY2013Q4 lii Undistributed And Unvested Performance Share Units
UndistributedAndUnvestedPerformanceShareUnits
500000 shares
CY2013Q4 lii Undistributed And Unvested Performance Share Units Weighted Average Grant Date Fair Value
UndistributedAndUnvestedPerformanceShareUnitsWeightedAverageGrantDateFairValue
47.81
CY2013Q4 lii Undistributed And Vested Performance Share Units
UndistributedAndVestedPerformanceShareUnits
200000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48939790 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3200000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22800000 lb
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22900000 lb

Files In Submission

Name View Source Status
0001069202-14-000002-index-headers.html Edgar Link pending
0001069202-14-000002-index.html Edgar Link pending
0001069202-14-000002.txt Edgar Link pending
0001069202-14-000002-xbrl.zip Edgar Link pending
a2013totalreturngraph.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lii-20131231.xml Edgar Link completed
lii-20131231.xsd Edgar Link pending
lii-20131231x10k.htm Edgar Link pending
lii-20131231_cal.xml Edgar Link unprocessable
lii-20131231_def.xml Edgar Link unprocessable
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