$LII
LENNOX INTERNATIONAL INC

2014 Q2 Form 10-Q Financial Statement

#000106920214000006 Filed on July 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $960.7M $913.1M
YoY Change 5.21% 8.65%
Cost Of Revenue $698.1M $659.1M
YoY Change 5.92% 4.24%
Gross Profit $262.6M $254.0M
YoY Change 3.39% 22.06%
Gross Profit Margin 27.33% 27.82%
Selling, General & Admin $148.9M $151.3M
YoY Change -1.59% 15.76%
% of Gross Profit 56.7% 59.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $14.40M
YoY Change 4.17% 6.67%
% of Gross Profit 5.71% 5.67%
Operating Expenses $148.9M $151.3M
YoY Change -1.59% 15.76%
Operating Profit $119.1M $102.4M
YoY Change 16.31% 28.32%
Interest Expense $3.700M $3.600M
YoY Change 2.78% -16.28%
% of Operating Profit 3.11% 3.52%
Other Income/Expense, Net $0.00 $200.0K
YoY Change -100.0% -300.0%
Pretax Income $115.4M $99.00M
YoY Change 16.57% 31.3%
Income Tax $40.80M $34.70M
% Of Pretax Income 35.36% 35.05%
Net Earnings $73.90M $64.30M
YoY Change 14.93% 43.85%
Net Earnings / Revenue 7.69% 7.04%
Basic Earnings Per Share $1.51 $1.28
Diluted Earnings Per Share $1.49 $1.26
COMMON SHARES
Basic Shares Outstanding 48.80M shares 50.20M shares
Diluted Shares Outstanding 49.60M shares 50.90M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.60M $45.30M
YoY Change 9.49% -34.44%
Cash & Equivalents $49.60M $45.30M
Short-Term Investments
Other Short-Term Assets $58.20M $41.40M
YoY Change 40.58% -59.84%
Inventory $514.9M $469.2M
Prepaid Expenses
Receivables $576.5M $542.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.223B $1.130B
YoY Change 8.21% 1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $350.5M $308.7M
YoY Change 13.54% 5.5%
Goodwill $219.7M $217.6M
YoY Change 0.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.80M $79.50M
YoY Change 14.21% -56.0%
Total Long-Term Assets $747.4M $719.7M
YoY Change 3.85% -7.2%
TOTAL ASSETS
Total Short-Term Assets $1.223B $1.130B
Total Long-Term Assets $747.4M $719.7M
Total Assets $1.970B $1.850B
YoY Change 6.51% -2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.9M $373.6M
YoY Change 7.31% 0.65%
Accrued Expenses $236.6M $257.1M
YoY Change -7.97% -10.39%
Deferred Revenue
YoY Change
Short-Term Debt $185.6M $125.9M
YoY Change 47.42% 786.62%
Long-Term Debt Due $1.300M $400.0K
YoY Change 225.0% -20.0%
Total Short-Term Liabilities $847.3M $779.7M
YoY Change 8.67% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $419.8M $410.8M
YoY Change 2.19% -20.11%
Other Long-Term Liabilities $121.0M $69.50M
YoY Change 74.1% -65.76%
Total Long-Term Liabilities $121.0M $69.50M
YoY Change 74.1% -90.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $847.3M $779.7M
Total Long-Term Liabilities $121.0M $69.50M
Total Liabilities $1.452B $1.402B
YoY Change 3.54% 0.48%
SHAREHOLDERS EQUITY
Retained Earnings $937.9M $794.7M
YoY Change 18.02%
Common Stock $928.1M $915.8M
YoY Change 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.298B $1.160B
YoY Change 11.87%
Treasury Stock Shares 38.43M shares 37.25M shares
Shareholders Equity $518.0M $447.2M
YoY Change
Total Liabilities & Shareholders Equity $1.970B $1.850B
YoY Change 6.51% -2.04%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $73.90M $64.30M
YoY Change 14.93% 43.85%
Depreciation, Depletion And Amortization $15.00M $14.40M
YoY Change 4.17% 6.67%
Cash From Operating Activities $51.60M $49.00M
YoY Change 5.31% 106.75%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$11.30M
YoY Change 111.5% 15.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$500.0K
YoY Change -100.0% -107.04%
Cash From Investing Activities -$23.90M -$11.80M
YoY Change 102.54% 337.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.20M -22.00M
YoY Change -12.73% 464.1%
NET CHANGE
Cash From Operating Activities 51.60M 49.00M
Cash From Investing Activities -23.90M -11.80M
Cash From Financing Activities -19.20M -22.00M
Net Change In Cash 8.500M 15.20M
YoY Change -44.08% -11.11%
FREE CASH FLOW
Cash From Operating Activities $51.60M $49.00M
Capital Expenditures -$23.90M -$11.30M
Free Cash Flow $75.50M $60.30M
YoY Change 25.21% 80.0%

Facts In Submission

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CY2014Q2 us-gaap Liabilities
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1452100000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1141000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1970100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1626700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
714000000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
847300000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
500000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
600000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
419800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
233200000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1300000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
800000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
125100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-88300000 USD
us-gaap Net Income Loss
NetIncomeLoss
72300000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
73900000 USD
us-gaap Net Income Loss
NetIncomeLoss
93800000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
4800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
130300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119100000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
102400000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
58200000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83500000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3200000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-4700000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-4000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-13200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
8900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-24400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6100000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
10300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-33800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
12200000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-85000000 USD
CY2014Q2 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
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
41100000 USD
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
10200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-80800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
119200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3200000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1400000 USD
CY2014Q2 us-gaap Other Parent Company Disclosures
OtherParentCompanyDisclosures
1
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4600000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
3300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10800000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23400000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 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 Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1018500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
700500000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
20000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
270000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1600000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81600000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
85300000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28700000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
200000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
57400000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
52900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10300000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2200000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
408100000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
576500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4100000 USD
CY2013Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2014Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
640500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
832500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
180000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
9800000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
9900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
300000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
us-gaap Restructuring Costs
RestructuringCosts
-500000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
200000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
937900000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
870500000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
960700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1656100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1581500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284500000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151300000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10700000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
185600000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
165900000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
196200000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
485700000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
518000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38066794 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
38430840 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1297900000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1238100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 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 will be reflected in the financial statements in future periods.</font></div></div>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48900000 shares
CY2014Q2 lii Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Provision Benefit For Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesProvisionBenefitForTax
-300000 USD
CY2013Q4 lii Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Provision Benefit For Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesProvisionBenefitForTax
-200000 USD
CY2014Q2 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2013Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2014Q2 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0077
CY2013Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0078
CY2013Q4 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
160000000 USD
CY2014Q2 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
180000000 USD
CY2013Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
160000000 USD
CY2014Q2 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
180000000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q2 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2014Q2 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
115400000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
123400000 USD
CY2013Q2 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
99000000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
146000000 USD
CY2013Q4 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2014Q2 lii Number Of Business Segments
NumberOfBusinessSegments
3
CY2014Q2 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
CY2013Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
4700000 USD
CY2014Q2 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
4300000 USD
lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
0 USD
lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
400000 USD
CY2014Q2 lii Program Fee
ProgramFee
0.0060
CY2014Q2 lii Segment Profit And Loss
SegmentProfitAndLoss
118500000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
153800000 USD
CY2013Q2 lii Segment Profit And Loss
SegmentProfitAndLoss
105700000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
135300000 USD
CY2014Q2 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
400000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-2200000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-800000 USD
CY2013Q2 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-800000 USD
CY2014Q2 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-400000 USD
CY2013Q2 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
100000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-100000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48572516 shares
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
CY2014Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
25600000 lb
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22900000 lb

Files In Submission

Name View Source Status
0001069202-14-000006-index-headers.html Edgar Link pending
0001069202-14-000006-index.html Edgar Link pending
0001069202-14-000006.txt Edgar Link pending
0001069202-14-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lii-20140630.xml Edgar Link completed
lii-20140630.xsd Edgar Link pending
lii-20140630_cal.xml Edgar Link unprocessable
lii-20140630_def.xml Edgar Link unprocessable
lii-20140630_lab.xml Edgar Link unprocessable
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