$LII
LENNOX INTERNATIONAL INC

2017 Q1 Form 10-Q Financial Statement

#000106920217000005 Filed on April 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $793.4M $715.2M
YoY Change 10.93% 4.29%
Cost Of Revenue $582.5M $531.6M
YoY Change 9.57% 1.68%
Gross Profit $210.9M $183.6M
YoY Change 14.87% 12.64%
Gross Profit Margin 26.58% 25.67%
Selling, General & Admin $152.4M $140.4M
YoY Change 8.55% 5.25%
% of Gross Profit 72.26% 76.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $14.20M
YoY Change 10.56% -8.39%
% of Gross Profit 7.44% 7.73%
Operating Expenses $152.4M $140.4M
YoY Change 8.55% 5.25%
Operating Profit $60.80M $43.70M
YoY Change 39.13% 61.85%
Interest Expense $7.400M $5.800M
YoY Change 27.59% 1.75%
% of Operating Profit 12.17% 13.27%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $53.40M $37.90M
YoY Change 40.9% 77.93%
Income Tax $9.900M $13.00M
% Of Pretax Income 18.54% 34.3%
Net Earnings $43.50M $24.90M
YoY Change 74.7% 79.14%
Net Earnings / Revenue 5.48% 3.48%
Basic Earnings Per Share $1.02 $0.57
Diluted Earnings Per Share $1.00 $0.56
COMMON SHARES
Basic Shares Outstanding 42.80M shares 44.00M shares
Diluted Shares Outstanding 43.50M shares 44.70M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $40.60M
YoY Change 20.2% 10.63%
Cash & Equivalents $48.80M $40.60M
Short-Term Investments
Other Short-Term Assets $101.4M $93.10M
YoY Change 8.92% 5.32%
Inventory $522.8M $518.1M
Prepaid Expenses
Receivables $513.4M $469.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.186B $1.122B
YoY Change 5.78% -1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $365.6M $338.5M
YoY Change 8.01% -4.92%
Goodwill $197.6M $197.0M
YoY Change 0.3% -3.67%
Intangibles
YoY Change
Long-Term Investments $5.200M $6.200M
YoY Change -16.13%
Other Assets $67.00M $63.40M
YoY Change 5.68% -27.29%
Total Long-Term Assets $764.2M $739.4M
YoY Change 3.35% 0.03%
TOTAL ASSETS
Total Short-Term Assets $1.186B $1.122B
Total Long-Term Assets $764.2M $739.4M
Total Assets $1.951B $1.861B
YoY Change 4.81% -0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.0M $378.3M
YoY Change 6.0% 8.83%
Accrued Expenses $224.8M $209.4M
YoY Change 7.35% 2.2%
Deferred Revenue
YoY Change
Short-Term Debt $201.6M $184.0M
YoY Change 9.57% -0.7%
Long-Term Debt Due $700.0K $1.100M
YoY Change -36.36% -26.67%
Total Short-Term Liabilities $1.038B $803.2M
YoY Change 29.17% 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $693.9M $884.5M
YoY Change -21.55% 1.78%
Other Long-Term Liabilities $129.5M $121.3M
YoY Change 6.76% 0.08%
Total Long-Term Liabilities $129.5M $121.3M
YoY Change 6.76% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $803.2M
Total Long-Term Liabilities $129.5M $121.3M
Total Liabilities $1.952B $1.934B
YoY Change 0.89% 2.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.378B $1.156B
YoY Change 19.23% 13.04%
Common Stock $1.035B $967.8M
YoY Change 6.94% 15.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.238B $2.007B
YoY Change 11.53% 17.98%
Treasury Stock Shares 44.44M shares 43.57M shares
Shareholders Equity -$1.400M -$73.30M
YoY Change
Total Liabilities & Shareholders Equity $1.951B $1.861B
YoY Change 4.81% -0.98%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $43.50M $24.90M
YoY Change 74.7% 79.14%
Depreciation, Depletion And Amortization $15.70M $14.20M
YoY Change 10.56% -8.39%
Cash From Operating Activities -$107.6M -$101.6M
YoY Change 5.91% -16.86%
INVESTING ACTIVITIES
Capital Expenditures $24.90M $23.80M
YoY Change 4.62% 32.22%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$24.80M -$23.80M
YoY Change 4.2% 32.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $75.00M $200.0M
YoY Change -62.5%
Debt Paid & Issued, Net $200.0K $300.0K
YoY Change -33.33%
Cash From Financing Activities $128.4M $125.5M
YoY Change 2.31% -12.85%
NET CHANGE
Cash From Operating Activities -$107.6M -$101.6M
Cash From Investing Activities -$24.80M -$23.80M
Cash From Financing Activities $128.4M $125.5M
Net Change In Cash -$4.000M $100.0K
YoY Change -4100.0% -97.37%
FREE CASH FLOW
Cash From Operating Activities -$107.6M -$101.6M
Capital Expenditures $24.90M $23.80M
Free Cash Flow -$132.5M -$125.4M
YoY Change 5.66% -10.56%

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1037500000 USD
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LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
800000 USD
CY2017Q1 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
1700000 USD
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615700000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
693900000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200100000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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207600000 USD
CY2016Q4 us-gaap Minority Interest
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400000 USD
CY2017Q1 us-gaap Minority Interest
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400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
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125500000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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128400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23800000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24800000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-101600000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-107600000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
24900000 USD
CY2017Q1 us-gaap Net Income Loss
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43500000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
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3 Segment
CY2016Q1 us-gaap Operating Income Loss
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43700000 USD
CY2017Q1 us-gaap Operating Income Loss
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60800000 USD
CY2016Q4 us-gaap Other Assets Current
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67400000 USD
CY2017Q1 us-gaap Other Assets Current
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101400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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61200000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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67000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
6400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
9500000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
15900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
16400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
19700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18600000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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1900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-4800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127700000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129500000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4300000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3100000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2800000 USD
CY2017Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2400000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16100000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18500000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16800000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13300000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23800000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24900000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
600000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
700000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
770500000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
583000000 USD
CY2016Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2017Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
150000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
71100000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
102600000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30000000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30800000 USD
CY2017Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
71800000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5200000 USD
CY2017Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1700000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361400000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365600000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
469800000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
513400000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
700000 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2017Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
392000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
497500000 USD
CY2016Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20000000 USD
CY2017Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2017Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
15700000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
16100000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
100000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
-200000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2016Q1 us-gaap Restructuring Costs
RestructuringCosts
500000 USD
CY2017Q1 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1353000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1378100000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
715200000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
793400000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140400000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152400000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 USD
CY2017Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
52400000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
201600000 USD
CY2017Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
571000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1000000 USD
CY2017Q1 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44126432 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
44436331 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2167400000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2238000000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
500000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
500000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000.0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2400000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43500000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42800000 shares
CY2017Q1 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>
CY2017Q1 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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