$LII
LENNOX INTERNATIONAL INC

2014 Q4 Form 10-Q Financial Statement

#000106920214000008 Filed on October 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $812.8M $898.4M $868.0M
YoY Change 8.45% 3.5% 7.2%
Cost Of Revenue $587.4M $651.3M $630.6M
YoY Change 8.42% 3.28% 4.27%
Gross Profit $225.4M $247.1M $237.4M
YoY Change 8.52% 4.09% 15.86%
Gross Profit Margin 27.73% 27.5% 27.35%
Selling, General & Admin $148.2M $140.9M $136.9M
YoY Change 1.51% 2.92% 8.74%
% of Gross Profit 65.75% 57.02% 57.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $15.20M $14.60M
YoY Change -1.27% 4.11% 6.57%
% of Gross Profit 6.92% 6.15% 6.15%
Operating Expenses $149.5M $140.9M $136.9M
YoY Change -0.6% 2.92% 8.74%
Operating Profit $75.90M $106.6M $103.8M
YoY Change 32.46% 2.7% 28.31%
Interest Expense -$6.600M $4.000M $3.800M
YoY Change 60.98% 5.26% -13.64%
% of Operating Profit -8.7% 3.75% 3.66%
Other Income/Expense, Net $100.0K $0.00 $0.00
YoY Change -133.33%
Pretax Income $69.00M $102.6M $100.0M
YoY Change 35.56% 2.6% 30.72%
Income Tax $22.90M $35.10M $34.20M
% Of Pretax Income 33.19% 34.21% 34.2%
Net Earnings $44.60M $67.40M $64.30M
YoY Change 26.7% 4.82% 118.71%
Net Earnings / Revenue 5.49% 7.5% 7.41%
Basic Earnings Per Share $0.98 $1.40 $1.29
Diluted Earnings Per Share $0.96 $1.38 $1.27
COMMON SHARES
Basic Shares Outstanding 48.04M shares 48.30M shares 49.70M shares
Diluted Shares Outstanding 49.00M shares 50.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $48.10M $37.80M
YoY Change -1.32% 27.25% -22.54%
Cash & Equivalents $37.50M $48.10M $37.80M
Short-Term Investments
Other Short-Term Assets $59.30M $61.60M $50.80M
YoY Change 11.89% 21.26% -30.03%
Inventory $463.3M $501.5M $430.0M
Prepaid Expenses
Receivables $421.4M $501.5M $489.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $981.5M $1.137B $1.037B
YoY Change 8.77% 9.56% -6.68%
LONG-TERM ASSETS
Property, Plant & Equipment $358.6M $350.5M $314.8M
YoY Change 6.89% 11.34% 8.78%
Goodwill $209.4M $214.1M $218.8M
YoY Change -3.41% -2.15% -2.19%
Intangibles
YoY Change
Long-Term Investments $30.90M
YoY Change 10.36%
Other Assets $84.80M $89.20M $73.00M
YoY Change 1.56% 22.19% -10.43%
Total Long-Term Assets $782.8M $740.0M $718.4M
YoY Change 8.08% 3.01% 5.35%
TOTAL ASSETS
Total Short-Term Assets $981.5M $1.137B $1.037B
Total Long-Term Assets $782.8M $740.0M $718.4M
Total Assets $1.764B $1.877B $1.756B
YoY Change 8.46% 6.88% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.3M $333.1M $324.1M
YoY Change 14.55% 2.78% 16.75%
Accrued Expenses $239.0M $248.7M $281.4M
YoY Change 2.97% -11.62% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $226.6M $229.0M $167.9M
YoY Change 36.59% 36.39% 439.87%
Long-Term Debt Due $24.00M $1.300M $800.0K
YoY Change 1746.15% 62.5% 166.67%
Total Short-Term Liabilities $827.3M $824.9M $795.8M
YoY Change 15.87% 3.66% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $675.0M $365.7M $266.2M
YoY Change 189.45% 37.38% -40.79%
Other Long-Term Liabilities $118.6M $120.9M $69.60M
YoY Change -0.5% 73.71% 10.83%
Total Long-Term Liabilities $118.6M $120.9M $69.60M
YoY Change -0.5% 73.71% 10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $827.3M $824.9M $795.8M
Total Long-Term Liabilities $118.6M $120.9M $69.60M
Total Liabilities $1.755B $1.375B $1.274B
YoY Change 53.84% 7.95% -0.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.022B $990.9M $847.1M
YoY Change 17.42% 16.98% 15.63%
Common Stock $825.8M $951.1M $917.1M
YoY Change -9.61% 3.71% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.686B $1.364B $1.189B
YoY Change 36.18% 14.7% 7.36%
Treasury Stock Shares 42.54M shares 39.14M shares 37.59M shares
Shareholders Equity $9.000M $501.7M $482.2M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.877B $1.756B
YoY Change 8.46% 6.88% -2.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $44.60M $67.40M $64.30M
YoY Change 26.7% 4.82% 118.71%
Depreciation, Depletion And Amortization $15.60M $15.20M $14.60M
YoY Change -1.27% 4.11% 6.57%
Cash From Operating Activities $161.3M $96.90M $153.3M
YoY Change 11.01% -36.79% 104.4%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$18.70M -$17.60M
YoY Change -23.59% 6.25% 51.72%
Acquisitions
YoY Change
Other Investing Activities $900.0K $200.0K $3.400M
YoY Change -68.97% -94.12% 13.33%
Cash From Investing Activities -$27.60M -$18.50M -$14.20M
YoY Change -19.77% 30.28% 65.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.2M -75.40M -148.8M
YoY Change 28.89% -49.33% 60.34%
NET CHANGE
Cash From Operating Activities 161.3M 96.90M 153.3M
Cash From Investing Activities -27.60M -18.50M -14.20M
Cash From Financing Activities -139.2M -75.40M -148.8M
Net Change In Cash -5.500M 3.000M -9.700M
YoY Change -289.66% -130.93% -63.26%
FREE CASH FLOW
Cash From Operating Activities $161.3M $96.90M $153.3M
Capital Expenditures -$28.50M -$18.70M -$17.60M
Free Cash Flow $189.8M $115.6M $170.9M
YoY Change 3.94% -32.36% 97.34%

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2013Q3 us-gaap Interest Expense
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3800000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
10800000 USD
us-gaap Interest Expense
InterestExpense
11000000 USD
us-gaap Interest Paid Net
InterestPaidNet
9500000 USD
us-gaap Interest Paid Net
InterestPaidNet
9400000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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357400000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
251400000 USD
CY2014Q3 us-gaap Inventory Gross
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571000000 USD
CY2013Q4 us-gaap Inventory Gross
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452100000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
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69500000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
73300000 USD
CY2013Q4 us-gaap Inventory Net
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378800000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
501500000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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188900000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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199200000 USD
CY2013Q4 us-gaap Inventory Work In Process
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11800000 USD
CY2014Q3 us-gaap Inventory Work In Process
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14400000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1374800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1141000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1876500000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1626700000 USD
CY2013Q4 us-gaap Liabilities Current
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714000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
824900000 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
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1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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49700000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
365700000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
233200000 USD
CY2014Q3 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
CY2014Q3 us-gaap Minority Interest
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800000 USD
CY2013Q4 us-gaap Minority Interest
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800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-42200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-32900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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65000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23500000 USD
us-gaap Net Income Loss
NetIncomeLoss
136600000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
67400000 USD
us-gaap Net Income Loss
NetIncomeLoss
161200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
64300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
259600000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106600000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103800000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
61600000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89200000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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83500000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
2100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1500000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-6200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-6800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
5100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-26500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-17600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-21600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
6700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-21400000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-26500000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-73300000 USD
CY2014Q3 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
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss 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
-15800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
5500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6100000 USD
CY2014Q3 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
-4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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120900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
119200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2800000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3500000 USD
CY2014Q3 us-gaap Other Parent Company Disclosures
OtherParentCompanyDisclosures
1
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4600000 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 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 Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
8100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
998000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3400000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1483000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
60000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
330000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
81600000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
86100000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27500000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28700000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-700000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
58600000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
52900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16600000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24100000 USD
CY2014Q3 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
2700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
408100000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
501500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5600000 USD
CY2013Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2014Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1083500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1351000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
200000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2014Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
10000000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
10100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
dei Amendment Flag
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false
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
us-gaap Restructuring Costs
RestructuringCosts
-100000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1200000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
1300000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
200000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
990900000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
870500000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
868000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
898400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2554600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2449500000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425500000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136900000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17300000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
229000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
165900000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
700000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
145900000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
485700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
501700000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38066794 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
39136472 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1364200000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1238100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2014Q3 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>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000 shares
CY2014Q3 lii Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Provision Benefit For Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesProvisionBenefitForTax
-1000000 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
CY2014Q3 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2013Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2014Q3 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
CY2014Q3 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
220000000 USD
CY2013Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
160000000 USD
CY2014Q3 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
220000000 USD
CY2014Q3 lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2013Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
100000000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
223400000 USD
CY2014Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
102600000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
248600000 USD
CY2013Q4 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2014Q3 lii Number Of Business Segments
NumberOfBusinessSegments
3
CY2014Q3 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
CY2013Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
4700000 USD
CY2014Q3 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
4100000 USD
lii Product Quality Issue Accrual Changes In Estimates Associated With Pre Existing Liabilities
ProductQualityIssueAccrualChangesInEstimatesAssociatedWithPreExistingLiabilities
0 USD
lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
600000 USD
CY2014Q3 lii Program Fee
ProgramFee
0.0060
CY2013Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
103500000 USD
CY2014Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
110600000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
264600000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
238800000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-2800000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-2000000 USD
CY2014Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-1800000 USD
CY2013Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
200000 USD
CY2013Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-400000 USD
CY2014Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
200000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-500000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-100000 USD
CY2013Q3 lii Specialinventorywritedown
Specialinventorywritedown
0 USD
lii Specialinventorywritedown
Specialinventorywritedown
0 USD
lii Specialinventorywritedown
Specialinventorywritedown
1000000 USD
CY2014Q3 lii Specialinventorywritedown
Specialinventorywritedown
1000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48040200 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
25300000 lb
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22900000 lb

Files In Submission

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0001069202-14-000008-index-headers.html Edgar Link pending
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0001069202-14-000008.txt Edgar Link pending
0001069202-14-000008-xbrl.zip Edgar Link pending
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lii-20140930.xml Edgar Link completed
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