$LII
LENNOX INTERNATIONAL INC

2017 Q4 Form 10-Q Financial Statement

#000106920217000013 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $891.8M $1.052B $1.010B
YoY Change -0.61% 4.19% 5.76%
Cost Of Revenue $632.0M $738.6M $699.7M
YoY Change 0.38% 5.56% 2.66%
Gross Profit $259.8M $313.7M $310.3M
YoY Change -2.91% 1.1% 13.5%
Gross Profit Margin 29.13% 29.81% 30.72%
Selling, General & Admin $158.1M $158.7M $156.5M
YoY Change -4.07% 1.41% 8.83%
% of Gross Profit 60.85% 50.59% 50.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $16.10M $14.90M
YoY Change 12.24% 8.05% -6.88%
% of Gross Profit 6.35% 5.13% 4.8%
Operating Expenses $161.0M $158.7M $156.5M
YoY Change -1.65% 1.41% 8.83%
Operating Profit $98.80M $154.6M $156.9M
YoY Change -4.91% -1.47% 23.54%
Interest Expense -$300.0K $7.600M $7.000M
YoY Change -94.74% 8.57% 22.81%
% of Operating Profit -0.3% 4.92% 4.46%
Other Income/Expense, Net -$100.0K $0.00 $0.00
YoY Change -200.0% -100.0%
Pretax Income $96.30M $147.0M $149.9M
YoY Change 58.39% -1.93% 22.87%
Income Tax $21.00M $43.00M $48.20M
% Of Pretax Income 21.81% 29.25% 32.15%
Net Earnings $43.10M $103.5M $101.7M
YoY Change 6.68% 1.77% 26.65%
Net Earnings / Revenue 4.83% 9.84% 10.07%
Basic Earnings Per Share $1.03 $2.47 $2.35
Diluted Earnings Per Share $1.02 $2.44 $2.33
COMMON SHARES
Basic Shares Outstanding 41.77M shares 41.90M shares 43.20M shares
Diluted Shares Outstanding 42.40M shares 43.70M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.20M $60.70M $47.80M
YoY Change 35.86% 26.99% 36.18%
Cash & Equivalents $68.20M $60.70M $47.80M
Short-Term Investments
Other Short-Term Assets $78.40M $80.90M $74.30M
YoY Change 16.32% 8.88% 26.15%
Inventory $484.2M $530.9M $474.0M
Prepaid Expenses
Receivables $506.5M $598.1M $570.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.137B $1.271B $1.167B
YoY Change 13.06% 8.92% 1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $397.8M $374.6M $346.2M
YoY Change 10.07% 8.2% 0.26%
Goodwill $200.5M $200.6M $198.5M
YoY Change 2.77% 1.06% -0.65%
Intangibles
YoY Change
Long-Term Investments $33.30M $4.700M $4.600M
YoY Change 8.47% 2.17% -35.21%
Other Assets $61.50M $66.60M $68.00M
YoY Change 0.49% -2.06% -21.48%
Total Long-Term Assets $754.2M $785.1M $760.1M
YoY Change -0.03% 3.29% 4.18%
TOTAL ASSETS
Total Short-Term Assets $1.137B $1.271B $1.167B
Total Long-Term Assets $754.2M $785.1M $760.1M
Total Assets $1.892B $2.056B $1.927B
YoY Change 7.45% 6.7% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.6M $394.5M $371.7M
YoY Change -3.49% 6.13% 10.07%
Accrued Expenses $270.3M $278.4M $272.2M
YoY Change 1.65% 2.28% 8.06%
Deferred Revenue $7.300M
YoY Change
Short-Term Debt $900.0K $326.0M $327.8M
YoY Change -98.28% -0.55% 44.85%
Long-Term Debt Due $32.60M $500.0K $900.0K
YoY Change -83.71% -44.44% -25.0%
Total Short-Term Liabilities $654.5M $1.024B $1.188B
YoY Change -26.34% -13.84% 39.22%
LONG-TERM LIABILITIES
Long-Term Debt $970.5M $775.7M $512.5M
YoY Change 57.63% 51.36% -23.28%
Other Long-Term Liabilities $131.9M $131.7M $126.7M
YoY Change 3.29% 3.95% 0.96%
Total Long-Term Liabilities $131.9M $131.7M $126.7M
YoY Change 3.29% 3.95% 0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.5M $1.024B $1.188B
Total Long-Term Liabilities $131.9M $131.7M $126.7M
Total Liabilities $1.841B $2.023B $1.902B
YoY Change 6.92% 6.35% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.576B $1.554B $1.331B
YoY Change 16.47% 16.78% 15.6%
Common Stock $1.062B $1.049B $1.018B
YoY Change 1.46% 2.99% 18.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.431B $2.414B $2.139B
YoY Change 12.15% 12.88% 25.59%
Treasury Stock Shares 45.36M shares 45.40M shares 44.13M shares
Shareholders Equity $50.10M $32.10M $23.80M
YoY Change
Total Liabilities & Shareholders Equity $1.892B $2.056B $1.927B
YoY Change 7.45% 6.7% 2.4%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $43.10M $103.5M $101.7M
YoY Change 6.68% 1.77% 26.65%
Depreciation, Depletion And Amortization $16.50M $16.10M $14.90M
YoY Change 12.24% 8.05% -6.88%
Cash From Operating Activities $196.1M $177.3M $106.9M
YoY Change -26.55% 65.86% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$17.10M $59.40M
YoY Change 51.81% -128.79% 26.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$37.80M -$17.10M -$59.40M
YoY Change 53.04% -71.21% 26.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M
YoY Change
Debt Paid & Issued, Net $30.90M
YoY Change 31.49%
Cash From Financing Activities -151.0M -162.7M -$41.80M
YoY Change -35.14% 289.23% -20.98%
NET CHANGE
Cash From Operating Activities 196.1M 177.3M $106.9M
Cash From Investing Activities -37.80M -17.10M -$59.40M
Cash From Financing Activities -151.0M -162.7M -$41.80M
Net Change In Cash 7.300M -2.500M $5.700M
YoY Change -23.16% -143.86% -18.57%
FREE CASH FLOW
Cash From Operating Activities $196.1M $177.3M $106.9M
Capital Expenditures -$37.80M -$17.10M $59.40M
Free Cash Flow $233.9M $194.4M $47.50M
YoY Change -19.87% 309.26% -20.7%

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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2016Q3 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
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2016Q3 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
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15300000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15500000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
120900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115500000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
146200000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
118300000 USD
us-gaap Increase Decrease In Accounts Payable
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56400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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40700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7600000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-15000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-9900000 USD
us-gaap Increase Decrease In Inventories
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49900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
102600000 USD
us-gaap Increase Decrease In Other Operating Assets
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6600000 USD
us-gaap Increase Decrease In Other Operating Assets
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7300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-3000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-3500000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
7000000 USD
us-gaap Interest Expense
InterestExpense
19600000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7600000 USD
us-gaap Interest Expense
InterestExpense
23300000 USD
us-gaap Interest Paid Net
InterestPaidNet
17000000 USD
us-gaap Interest Paid Net
InterestPaidNet
22500000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
287200000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
369100000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
475700000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
587100000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
57200000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
56200000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
418500000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
530900000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
183400000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
209400000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5100000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8600000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1722300000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2023200000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1760300000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2055700000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
888600000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1023700000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
2300000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
3900000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0005
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
615700000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
775700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200100000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22400000 USD
CY2016Q4 us-gaap Minority Interest
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400000 USD
CY2017Q3 us-gaap Minority Interest
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400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129000000 USD
CY2016Q3 us-gaap Net Income Loss
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101700000 USD
us-gaap Net Income Loss
NetIncomeLoss
237300000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
103500000 USD
us-gaap Net Income Loss
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262500000 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361300000 USD
CY2017Q3 us-gaap Operating Income Loss
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154600000 USD
us-gaap Operating Income Loss
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390800000 USD
CY2016Q4 us-gaap Other Assets Current
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67400000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
80900000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61200000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1200000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
3400000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
10500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
11300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
10200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
39400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
40600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
21800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
9300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
38100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4500000 USD
CY2017Q3 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
8100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127700000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-700000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5500000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8500000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2800000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60500000 USD
us-gaap Pension Contributions
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52500000 USD
us-gaap Pension Contributions
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1400000 USD
us-gaap Pension Expense
PensionExpense
4700000 USD
us-gaap Pension Expense
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4100000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1715000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1883000000 USD
us-gaap Proceeds From Other Debt
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145000000 USD
us-gaap Proceeds From Other Debt
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275000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-2100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-1400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
101100000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
107600000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30000000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34900000 USD
CY2016Q4 us-gaap Product Warranty Accrual Noncurrent
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71100000 USD
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
72700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21600000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Warranties Issued
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32200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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361400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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374600000 USD
us-gaap Provision For Doubtful Accounts
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3400000 USD
us-gaap Provision For Doubtful Accounts
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3200000 USD
CY2016Q4 us-gaap Receivables Net Current
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469800000 USD
CY2017Q3 us-gaap Receivables Net Current
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598100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2500000 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2017Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
us-gaap Repayments Of Long Term Debt
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30900000 USD
us-gaap Repayments Of Long Term Debt
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200800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1493000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1701000000 USD
us-gaap Repayments Of Other Debt
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20000000 USD
us-gaap Repayments Of Other Debt
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0 USD
CY2017Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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17700000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Expected Cost1
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18400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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2100000 USD
CY2016Q3 us-gaap Restructuring Charges
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600000 USD
us-gaap Restructuring Charges
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1200000 USD
CY2017Q3 us-gaap Restructuring Charges
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1900000 USD
us-gaap Restructuring Charges
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2100000 USD
us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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1000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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0 USD
CY2017Q3 us-gaap Restructuring Reserve
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400000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1353000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1554400000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1010000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2744400000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1052300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2947900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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156500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456200000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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158700000 USD
us-gaap Selling General And Administrative Expense
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479600000 USD
us-gaap Share Based Compensation
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24800000 USD
us-gaap Share Based Compensation
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18800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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100000 shares
CY2016Q4 us-gaap Short Term Borrowings
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52400000 USD
CY2017Q3 us-gaap Short Term Borrowings
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326000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
600000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
550000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
396000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32500000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44195250 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
45401841 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2167400000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2414200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42300000 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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