$LII
LENNOX INTERNATIONAL INC

2015 Q4 Form 10-Q Financial Statement

#000106920215000011 Filed on October 19, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $834.1M $955.0M $898.4M
YoY Change 2.62% 6.3% 3.5%
Cost Of Revenue $606.5M $681.6M $651.3M
YoY Change 3.25% 4.65% 3.28%
Gross Profit $227.6M $273.4M $247.1M
YoY Change 0.98% 10.64% 4.09%
Gross Profit Margin 27.29% 28.63% 27.5%
Selling, General & Admin $150.5M $143.8M $140.9M
YoY Change 1.55% 2.06% 2.92%
% of Gross Profit 66.12% 52.6% 57.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $16.00M $15.20M
YoY Change 3.85% 5.26% 4.11%
% of Gross Profit 7.12% 5.85% 6.15%
Operating Expenses $150.7M $143.8M $140.9M
YoY Change 0.8% 2.06% 2.92%
Operating Profit $76.90M $127.0M $106.6M
YoY Change 1.32% 19.14% 2.7%
Interest Expense -$5.300M $5.700M $4.000M
YoY Change -19.7% 42.5% 5.26%
% of Operating Profit -6.89% 4.49% 3.75%
Other Income/Expense, Net $100.0K $700.0K $0.00
YoY Change 0.0%
Pretax Income $14.90M $122.0M $102.6M
YoY Change -78.41% 18.91% 2.6%
Income Tax $3.500M $41.70M $35.10M
% Of Pretax Income 23.49% 34.18% 34.21%
Net Earnings $11.20M $80.30M $67.40M
YoY Change -74.89% 19.14% 4.82%
Net Earnings / Revenue 1.34% 8.41% 7.5%
Basic Earnings Per Share $0.25 $1.78 $1.40
Diluted Earnings Per Share $0.25 $1.76 $1.38
COMMON SHARES
Basic Shares Outstanding 45.06M shares 45.00M shares 48.30M shares
Diluted Shares Outstanding 45.60M shares 49.00M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $35.10M $48.10M
YoY Change 3.73% -27.03% 27.25%
Cash & Equivalents $38.90M $35.10M $48.10M
Short-Term Investments
Other Short-Term Assets $57.70M $58.90M $61.60M
YoY Change -2.7% -4.38% 21.26%
Inventory $418.8M $488.3M $501.5M
Prepaid Expenses
Receivables $422.8M $537.7M $501.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $938.2M $1.152B $1.137B
YoY Change -4.41% 1.36% 9.56%
LONG-TERM ASSETS
Property, Plant & Equipment $339.6M $345.3M $350.5M
YoY Change -5.3% -1.48% 11.34%
Goodwill $195.1M $199.8M $214.1M
YoY Change -6.83% -6.68% -2.15%
Intangibles
YoY Change
Long-Term Investments $30.30M $7.100M
YoY Change -1.94%
Other Assets $58.80M $86.60M $89.20M
YoY Change -30.66% -2.91% 22.19%
Total Long-Term Assets $739.2M $729.6M $740.0M
YoY Change -5.57% -1.41% 3.01%
TOTAL ASSETS
Total Short-Term Assets $938.2M $1.152B $1.137B
Total Long-Term Assets $739.2M $729.6M $740.0M
Total Assets $1.677B $1.882B $1.877B
YoY Change -4.93% 0.27% 6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.1M $337.7M $333.1M
YoY Change -1.3% 1.38% 2.78%
Accrued Expenses $242.6M $251.9M $248.7M
YoY Change 1.51% 1.29% -11.62%
Deferred Revenue
YoY Change
Short-Term Debt $204.1M $226.3M $229.0M
YoY Change -9.93% -1.18% 36.39%
Long-Term Debt Due $31.00M $1.200M $1.300M
YoY Change 29.17% -7.69% 62.5%
Total Short-Term Liabilities $823.8M $853.4M $824.9M
YoY Change -0.42% 3.45% 3.66%
LONG-TERM LIABILITIES
Long-Term Debt $506.0M $668.0M $365.7M
YoY Change -25.04% 82.66% 37.38%
Other Long-Term Liabilities $121.1M $125.5M $120.9M
YoY Change 2.11% 3.8% 73.71%
Total Long-Term Liabilities $121.1M $125.5M $120.9M
YoY Change 2.11% 3.8% 73.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $823.8M $853.4M $824.9M
Total Long-Term Liabilities $121.1M $125.5M $120.9M
Total Liabilities $1.576B $1.784B $1.375B
YoY Change -10.23% 29.76% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.147B $1.152B $990.9M
YoY Change 12.19% 16.21% 16.98%
Common Stock $1.003B $858.2M $951.1M
YoY Change 21.49% -9.77% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.844B $1.703B $1.364B
YoY Change 9.38% 24.83% 14.7%
Treasury Stock Shares 42.49M shares 42.12M shares 39.14M shares
Shareholders Equity $101.6M $97.50M $501.7M
YoY Change
Total Liabilities & Shareholders Equity $1.677B $1.882B $1.877B
YoY Change -4.93% 0.27% 6.88%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.20M $80.30M $67.40M
YoY Change -74.89% 19.14% 4.82%
Depreciation, Depletion And Amortization $16.20M $16.00M $15.20M
YoY Change 3.85% 5.26% 4.11%
Cash From Operating Activities $246.7M $106.9M $96.90M
YoY Change 52.94% 10.32% -36.79%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M $47.00M -$18.70M
YoY Change -19.65% -351.34% 6.25%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $200.0K
YoY Change -88.89% -100.0% -94.12%
Cash From Investing Activities -$22.80M -$47.00M -$18.50M
YoY Change -17.39% 154.05% 30.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $23.50M
YoY Change
Cash From Financing Activities -218.2M -$52.90M -75.40M
YoY Change 56.75% -29.84% -49.33%
NET CHANGE
Cash From Operating Activities 246.7M $106.9M 96.90M
Cash From Investing Activities -22.80M -$47.00M -18.50M
Cash From Financing Activities -218.2M -$52.90M -75.40M
Net Change In Cash 5.700M $7.000M 3.000M
YoY Change -203.64% 133.33% -130.93%
FREE CASH FLOW
Cash From Operating Activities $246.7M $106.9M $96.90M
Capital Expenditures -$22.90M $47.00M -$18.70M
Free Cash Flow $269.6M $59.90M $115.6M
YoY Change 42.04% -48.18% -32.36%

Facts In Submission

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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11800000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86600000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73400000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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104000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
135900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23400000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
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0 USD
us-gaap Increase Decrease In Accrued Liabilities
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18200000 USD
us-gaap Increase Decrease In Accrued Liabilities
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15100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-21100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-900000 USD
us-gaap Increase Decrease In Inventories
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127600000 USD
us-gaap Increase Decrease In Inventories
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41000000 USD
us-gaap Increase Decrease In Other Operating Assets
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6200000 USD
us-gaap Increase Decrease In Other Operating Assets
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2800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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9100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-9700000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
11000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
5700000 USD
us-gaap Interest Expense
InterestExpense
17900000 USD
us-gaap Interest Paid Net
InterestPaidNet
9500000 USD
us-gaap Interest Paid Net
InterestPaidNet
15900000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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338200000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
353500000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
528900000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
551200000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
65600000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62900000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
463300000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
488300000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
182600000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
188800000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8100000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8900000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1755300000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1784000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1764300000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1881500000 USD
CY2014Q4 us-gaap Liabilities Current
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827300000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
853400000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss
1000000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
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1000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
675000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
668000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23700000 USD
CY2015Q2 us-gaap Loss Contingency Accrual Product Liability Net
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1700000 USD
CY2015Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2400000 USD
CY2014Q4 us-gaap Minority Interest
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600000 USD
CY2015Q3 us-gaap Minority Interest
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500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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49700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-52900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-59700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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23500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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106900000 USD
CY2014Q3 us-gaap Net Income Loss
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67400000 USD
us-gaap Net Income Loss
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161200000 USD
CY2015Q3 us-gaap Net Income Loss
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80300000 USD
us-gaap Net Income Loss
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175300000 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
259600000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284900000 USD
CY2014Q4 us-gaap Other Assets Current
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59300000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
58900000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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84800000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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86600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-28600000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
2100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1400000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2800000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-6800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-10200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-14600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-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
-56100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-66400000 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
-16200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-33200000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-57700000 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
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
CY2015Q3 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
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56300000 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
-15800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-56300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4400000 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6200000 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
-4900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2015Q3 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
1200000 USD
us-gaap Product Liability Contingency Loss Exposure Not Accrued High Estimate
ProductLiabilityContingencyLossExposureNotAccruedHighEstimate
4000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Parent Company Disclosures
OtherParentCompanyDisclosures
1
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4500000 USD
CY2015Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43100000 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
23500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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1500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1483000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1401000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
60000000 USD
us-gaap Proceeds From Other Debt
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40000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
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0 USD
us-gaap Product Liability Contingency Loss Exposure Not Accrued Low Estimate
ProductLiabilityContingencyLossExposureNotAccruedLowEstimate
700000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
87200000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91700000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
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27300000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25600000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
59900000 USD
CY2015Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
66100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19700000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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358600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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345300000 USD
us-gaap Provision For Doubtful Accounts
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2800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2014Q4 us-gaap Receivables Net Current
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421400000 USD
CY2015Q3 us-gaap Receivables Net Current
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537700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-10100000 USD
CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2015Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
us-gaap Repayments Of Long Term Debt
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1700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1351000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1385000000 USD
us-gaap Repayments Of Other Debt
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0 USD
us-gaap Repayments Of Other Debt
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40000000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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12400000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
12400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1800000 USD
CY2014Q3 us-gaap Restructuring Charges
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1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2015Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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1800000 USD
us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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CY2014Q4 us-gaap Restructuring Reserve
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1600000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
us-gaap Restructuring Reserve Settled Without Cash1
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500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1022100000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1151500000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
898400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2554600000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
955000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2633300000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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140900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
430000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18500000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
226600000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
226300000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1400000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
396000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
9000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
97500000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97500000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42535126 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42120067 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1686000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1702900000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
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 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>

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