2019 Q4 Form 10-Q Financial Statement

#000106920219000036 Filed on October 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $885.0M $1.033B $1.030B
YoY Change 4.91% 0.26% -2.1%
Cost Of Revenue $637.1M $734.6M $728.3M
YoY Change 2.94% 0.87% -1.39%
Gross Profit $247.8M $298.3M $301.9M
YoY Change 10.38% -1.19% -3.76%
Gross Profit Margin 28.0% 28.88% 29.3%
Selling, General & Admin $144.3M $143.4M $149.4M
YoY Change 1.55% -4.02% -5.86%
% of Gross Profit 58.23% 48.07% 49.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $18.20M $16.60M
YoY Change 8.43% 9.64% 3.11%
% of Gross Profit 7.26% 6.1% 5.5%
Operating Expenses $147.6M $143.4M $149.4M
YoY Change 3.0% -4.02% -5.86%
Operating Profit $100.2M $156.8M $145.2M
YoY Change 23.4% 7.99% -6.08%
Interest Expense -$7.300M $12.50M $10.30M
YoY Change -22.34% 21.36% 35.53%
% of Operating Profit -7.29% 7.97% 7.09%
Other Income/Expense, Net -$600.0K -$600.0K -$1.100M
YoY Change -33.33% -45.45%
Pretax Income $141.4M $143.7M $133.8M
YoY Change 34.03% 7.4% -8.98%
Income Tax $27.60M $29.00M $25.80M
% Of Pretax Income 19.52% 20.18% 19.28%
Net Earnings $114.0M $114.7M $108.0M
YoY Change 50.79% 6.2% 4.35%
Net Earnings / Revenue 12.88% 11.1% 10.48%
Basic Earnings Per Share $2.96 $2.97 $2.68
Diluted Earnings Per Share $2.93 $2.94 $2.65
COMMON SHARES
Basic Shares Outstanding 38.53M shares 38.60M shares 40.30M shares
Diluted Shares Outstanding 39.00M shares 40.70M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.20M $48.50M $46.10M
YoY Change -13.17% 5.21% -24.05%
Cash & Equivalents $37.30M $46.10M $46.10M
Short-Term Investments $2.900M $2.400M
Other Short-Term Assets $58.80M $61.30M $58.70M
YoY Change -2.97% 4.43% -27.44%
Inventory $544.1M $585.3M $501.5M
Prepaid Expenses
Receivables $477.8M $622.2M $580.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.121B $1.317B $1.187B
YoY Change 2.89% 10.96% -6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $445.4M $418.8M $374.4M
YoY Change 9.09% 11.86% -0.05%
Goodwill $186.5M $186.4M $186.9M
YoY Change -0.05% -0.27% -6.83%
Intangibles
YoY Change
Long-Term Investments $38.60M $0.00
YoY Change 5.46% -100.0%
Other Assets $79.00M $71.80M $66.90M
YoY Change 19.88% 7.32% 0.45%
Total Long-Term Assets $914.0M $897.5M $723.6M
YoY Change 25.58% 24.03% -7.83%
TOTAL ASSETS
Total Short-Term Assets $1.121B $1.317B $1.187B
Total Long-Term Assets $914.0M $897.5M $723.6M
Total Assets $2.035B $2.215B $1.911B
YoY Change 11.98% 15.91% -7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.4M $393.0M $371.6M
YoY Change -14.05% 5.76% -5.8%
Accrued Expenses $255.7M $271.0M $292.5M
YoY Change -6.1% -7.35% 5.06%
Deferred Revenue $8.400M $8.400M $6.200M
YoY Change -35.38% 35.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $321.9M $6.900M $400.0K
YoY Change 7.01% 1625.0% -20.0%
Total Short-Term Liabilities $1.003B $1.110B $690.5M
YoY Change -0.58% 60.74% -32.55%
LONG-TERM LIABILITIES
Long-Term Debt $849.3M $1.057B $1.104B
YoY Change 14.69% -4.24% 42.27%
Other Long-Term Liabilities $134.7M $129.9M $130.3M
YoY Change -0.22% -0.31% -1.06%
Total Long-Term Liabilities $134.7M $129.9M $130.3M
YoY Change -0.22% -0.31% -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.003B $1.110B $690.5M
Total Long-Term Liabilities $134.7M $129.9M $130.3M
Total Liabilities $2.205B $2.492B $1.998B
YoY Change 12.12% 24.75% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.149B $2.064B $1.805B
YoY Change 15.83% 14.37% 16.12%
Common Stock $1.094B $1.091B $1.076B
YoY Change 1.36% 1.35% 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.310B $3.305B $2.793B
YoY Change 14.3% 18.36% 15.67%
Treasury Stock Shares 48.58M shares 48.64M shares 46.89M shares
Shareholders Equity -$170.2M -$277.3M -$86.80M
YoY Change
Total Liabilities & Shareholders Equity $2.035B $2.215B $1.911B
YoY Change 11.98% 15.91% -7.05%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $114.0M $114.7M $108.0M
YoY Change 50.79% 6.2% 4.35%
Depreciation, Depletion And Amortization $18.00M $18.20M $16.60M
YoY Change 8.43% 9.64% 3.11%
Cash From Operating Activities $271.6M $235.5M $266.3M
YoY Change 2.8% -11.57% 50.2%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M -$23.50M -$17.50M
YoY Change -16.62% 34.29% 2.34%
Acquisitions
YoY Change
Other Investing Activities $67.60M -$1.500M $8.300M
YoY Change 1129.09% -118.07%
Cash From Investing Activities $39.00M -$25.00M -$9.200M
YoY Change -235.42% 171.74% -46.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.6M -199.8M -254.7M
YoY Change 44.94% -21.55% 56.55%
NET CHANGE
Cash From Operating Activities 271.6M 235.5M 266.3M
Cash From Investing Activities 39.00M -25.00M -9.200M
Cash From Financing Activities -320.6M -199.8M -254.7M
Net Change In Cash -10.00M 10.70M 2.400M
YoY Change -170.42% 345.83% -196.0%
FREE CASH FLOW
Cash From Operating Activities $271.6M $235.5M $266.3M
Capital Expenditures -$28.60M -$23.50M -$17.50M
Free Cash Flow $300.2M $259.0M $283.8M
YoY Change 0.57% -8.74% 45.99%

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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
114700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
108000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
294700000 USD
us-gaap Net Income Loss
NetIncomeLoss
283400000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.97
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.98
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
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
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.94
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.90
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.86
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
114700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
108000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
294700000 USD
us-gaap Net Income Loss
NetIncomeLoss
283400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-6200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9400000 USD
CY2019Q3 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-5000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-2100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-27900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-7600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-10100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
6300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-7000000.0 USD
CY2019Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
CY2018Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
-60600000 USD
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-3100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-3800000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-2300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4400000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
79400000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
17800000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
19400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
61600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18200000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117100000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
356300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-217500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
114700000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9000000.0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-400000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1000000.0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
152400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-277300000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-180200000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
108000000.0 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8600000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3200000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
800000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-86800000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-149600000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-300000 USD
us-gaap Net Income Loss
NetIncomeLoss
294700000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85000000.0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-58600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15600000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3300000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
416900000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-277300000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
50100000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-6200000 USD
us-gaap Net Income Loss
NetIncomeLoss
283400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000000.0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-12700000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
371100000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-86800000 USD
us-gaap Net Income Loss
NetIncomeLoss
294700000 USD
us-gaap Net Income Loss
NetIncomeLoss
283400000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-9100000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-25800000 USD
lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
-11600000 USD
lii Lossgainfromnaturaldisasternetof Insurancerecoveriescashreceived
LossgainfromnaturaldisasternetofInsurancerecoveriescashreceived
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10800000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6600000 USD
us-gaap Restructuring Costs
RestructuringCosts
6000000.0 USD
us-gaap Restructuring Costs
RestructuringCosts
500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3800000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5600000 USD
us-gaap Pension Expense
PensionExpense
65900000 USD
us-gaap Pension Expense
PensionExpense
6500000 USD
us-gaap Pension Contributions
PensionContributions
1700000 USD
us-gaap Pension Contributions
PensionContributions
20300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
178200000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
114000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35600000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8200000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231300000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60900000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
43500000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
115900000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2400000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
11600000 USD
lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
4200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
59300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
41100000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5300000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
39600000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
155500000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
155000000.0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
58000000.0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
53700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1938500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1820000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1608500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1766500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-26000000.0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3900000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46100000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46100000 USD
us-gaap Interest Paid Net
InterestPaidNet
31500000 USD
us-gaap Interest Paid Net
InterestPaidNet
25900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87200000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
138000000.0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
45000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span 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, self-insurance and warranty reserves, and stock-based compensation, among others. These estimates and assumptions are based on our best estimates and judgment. </span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q3 us-gaap Revenues
Revenues
1032900000 USD
CY2018Q3 us-gaap Revenues
Revenues
1030200000 USD
us-gaap Revenues
Revenues
2922200000 USD
us-gaap Revenues
Revenues
3040400000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2500000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
-2500000 USD
lii Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue Changein Measureof Progress Percent
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenueChangeinMeasureofProgressPercent
-1.000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8400000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13000000.0 USD
lii Contractwith Customer Liability Current Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerLiabilityCurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
4600000 USD
lii Contractwith Customer Liability Current Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized Percent
ContractwithCustomerLiabilityCurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognizedPercent
-0.354
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5900000 USD
lii Contractwith Customer Liability Noncurrent Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerLiabilityNoncurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
0 USD
lii Contractwith Customer Liability Noncurrent Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized Percent
ContractwithCustomerLiabilityNoncurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognizedPercent
0
CY2019Q3 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-14300000 USD
CY2018Q4 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-16400000 USD
lii Contractwith Customer Asset Liability Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerAssetLiabilityChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
2100000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
404200000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
330500000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7200000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10000000.0 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
233500000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
229100000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
644900000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
569600000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59600000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59800000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
585300000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
509800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
186600000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-200000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
186400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2.7 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2.7 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44000000.0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3400000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15100000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
22900000 USD
us-gaap Lease Cost
LeaseCost
68200000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
15000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
42400000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5800000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8500000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31900000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24400000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
172900000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6900000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51600000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
123000000.0 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0210
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14900000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
55300000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
7100000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42900000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30300000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23300000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22500000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
11900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
189200000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
31700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14600000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1100000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
174600000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
30600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
47400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
12800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
159700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
31600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
29500000 USD
CY2019Q1 lii Operating Lease Term
OperatingLeaseTerm
P5Y
CY2019Q1 lii Area Of Leased Office Building
AreaOfLeasedOfficeBuilding
192000 sqft
CY2019Q1 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
CY2019Q1 lii Purchase Price Of Property At End Of Lease Term
PurchasePriceOfPropertyAtEndOfLeaseTerm
41200000 USD
CY2019Q1 lii Percentage Of Lease Balance As Final Payment End Of Lease Term
PercentageOfLeaseBalanceAsFinalPaymentEndOfLeaseTerm
0.87
CY2019Q1 lii Debtinstrument Covenantfordebtnotpaid
DebtinstrumentCovenantfordebtnotpaid
75000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
75800000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
114000000.0 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
73700000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38200000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37900000 USD
CY2019Q3 lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
2900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
111600000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
111600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
28200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36000000.0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-4800000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
lii Standardand Extended Product Warranty Accrual Divestitureof Businesses
StandardandExtendedProductWarrantyAccrualDivestitureofBusinesses
400000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
114000000.0 USD
CY2019Q3 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
1500000 USD
CY2018Q3 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
1400000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
3300000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
3300000 USD
CY2019Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
10000000.0 USD
CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
45000000.0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
138000000.0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
45000000.0 USD
CY2019Q3 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 USD
CY2018Q3 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
4100000 USD
CY2019Q3 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
0 USD
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
4100000 USD
CY2019Q3 lii Sitecleanupandremediation
Sitecleanupandremediation
-3500000 USD
CY2018Q3 lii Sitecleanupandremediation
Sitecleanupandremediation
28400000 USD
lii Sitecleanupandremediation
Sitecleanupandremediation
19800000 USD
lii Sitecleanupandremediation
Sitecleanupandremediation
28400000 USD
CY2019Q3 lii Factoryinefficiencies
Factoryinefficiencies
800000 USD
CY2018Q3 lii Factoryinefficiencies
Factoryinefficiencies
4900000 USD
lii Factoryinefficiencies
Factoryinefficiencies
9300000 USD
lii Factoryinefficiencies
Factoryinefficiencies
4900000 USD
CY2019Q3 lii Writeoffofpropertyplantandequipment
Writeoffofpropertyplantandequipment
0 USD
CY2018Q3 lii Writeoffofpropertyplantandequipment
Writeoffofpropertyplantandequipment
4200000 USD
lii Writeoffofpropertyplantandequipment
Writeoffofpropertyplantandequipment
0 USD
lii Writeoffofpropertyplantandequipment
Writeoffofpropertyplantandequipment
4200000 USD
CY2019Q3 lii Writeoffofinventory
Writeoffofinventory
0 USD
CY2018Q3 lii Writeoffofinventory
Writeoffofinventory
5200000 USD
lii Writeoffofinventory
Writeoffofinventory
0 USD
lii Writeoffofinventory
Writeoffofinventory
5200000 USD
CY2019Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5600000 USD
CY2018Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6700000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
23500000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6700000 USD
CY2018Q3 lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
49400000 USD
lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
52600000 USD
lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
49400000 USD
CY2019Q3 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
-7100000 USD
CY2018Q3 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
300000 USD
lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
-85400000 USD
lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
300000 USD
CY2019Q3 lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
8300000 USD
CY2018Q3 lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
-300000 USD
lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
73800000 USD
lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
-300000 USD
CY2019Q3 lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
1200000 USD
CY2018Q3 lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
0 USD
lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
-11600000 USD
lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
0 USD
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6900000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3500000 USD
CY2019Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
700000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
394300000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
300800000 USD
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23700000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
15700000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1056800000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
2400000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
3200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
740500000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1451100000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1041300000 USD
CY2019Q3 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2019Q3 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
380000000.0 USD
CY2018Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
290000000.0 USD
CY2019Q3 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
365500000 USD
CY2018Q4 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
268000000.0 USD
CY2019Q3 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
14500000 USD
CY2018Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
22000000.0 USD
lii Program Fee
ProgramFee
0.0070
CY2019Q3 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0279
CY2018Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0327
lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0035
CY2019Q2 lii Transferofpensionplanassettolifeinsurancecompany
Transferofpensionplanassettolifeinsurancecompany
100000000.0 USD
CY2019Q2 lii Transferofpensionplanobligationto Life Insurancecompany
TransferofpensionplanobligationtoLifeInsurancecompany
105600000 USD
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
-60600000 USD
CY2019Q3 lii Reclassificationpensionbenefitobligationsto Aocl
ReclassificationpensionbenefitobligationstoAOCL
5600000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46000000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000.0 USD
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150000000.0 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
150000000.0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16900000 USD
CY2019Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
CY2018Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
-60600000 USD
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-27900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-56200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61600000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6500000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9600000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
11200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6500000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9600000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
11200000 USD
CY2019Q3 us-gaap Net Income Loss
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114700000 USD
CY2018Q3 us-gaap Net Income Loss
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108000000.0 USD
us-gaap Net Income Loss
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294700000 USD
us-gaap Net Income Loss
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283400000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q3 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
-300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
114700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
295000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
285100000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40800000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.97
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.54
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.98
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
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
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.94
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.65
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.90
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.86
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
205.53
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
205.53
CY2019Q3 us-gaap Revenues
Revenues
1032900000 USD
CY2018Q3 us-gaap Revenues
Revenues
1030200000 USD
us-gaap Revenues
Revenues
2922200000 USD
us-gaap Revenues
Revenues
3040400000 USD
CY2019Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
175300000 USD
CY2018Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
154600000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
475600000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
430800000 USD
CY2019Q3 lii Specialinventorywritedown
Specialinventorywritedown
0 USD
CY2018Q3 lii Specialinventorywritedown
Specialinventorywritedown
0 USD
lii Specialinventorywritedown
Specialinventorywritedown
0 USD
lii Specialinventorywritedown
Specialinventorywritedown
200000 USD
CY2019Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-500000 USD
CY2018Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
0 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-1000000.0 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
0 USD
CY2019Q3 lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-200000 USD
CY2018Q3 lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-6200000 USD
lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-9100000 USD
lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-25800000 USD
CY2019Q3 lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
1200000 USD
CY2018Q3 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
300000 USD
lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
-11600000 USD
lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
300000 USD
CY2019Q3 lii Partialadvanceofinsurancerecoveriesrelatedtolostprofits
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-8000000.0 USD
CY2018Q3 lii Partialadvanceofinsurancerecoveriesrelatedtolostprofits
Partialadvanceofinsurancerecoveriesrelatedtolostprofits
0 USD
lii Partialadvanceofinsurancerecoveriesrelatedtolostprofits
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0 USD
lii Partialadvanceofinsurancerecoveriesrelatedtolostprofits
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0 USD
CY2019Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-3500000 USD
CY2018Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
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-2400000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-7300000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
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-9300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
us-gaap Restructuring Charges
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6500000 USD
us-gaap Restructuring Charges
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1900000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156800000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
465300000 USD
us-gaap Operating Income Loss
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393300000 USD
CY2019Q3 us-gaap Assets
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2214800000 USD
CY2018Q4 us-gaap Assets
Assets
1817200000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46100000 USD
CY2019Q3 us-gaap Short Term Investments
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2400000 USD
CY2019Q3 us-gaap Receivables Net Current
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622200000 USD
CY2019Q3 us-gaap Inventory Net
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585300000 USD
CY2019Q3 us-gaap Other Assets Current
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61300000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1317300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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418800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
172900000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
186400000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
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47600000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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71800000 USD
CY2019Q3 us-gaap Related Party Transaction Due From To Related Party
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0 USD
CY2019Q3 us-gaap Assets
Assets
2214800000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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394300000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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51600000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
393000000.0 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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271000000.0 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
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0 USD
CY2019Q3 us-gaap Liabilities Current
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1109900000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1056800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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123000000.0 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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72500000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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129900000 USD
CY2019Q3 us-gaap Liabilities
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2492100000 USD
CY2019Q3 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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2214800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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46300000 USD
CY2018Q4 us-gaap Receivables Net Current
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472700000 USD
CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Other Assets Current
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60600000 USD
CY2018Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Property Plant And Equipment Net
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408300000 USD
CY2018Q4 us-gaap Goodwill
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186600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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67000000.0 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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65900000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
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0 USD
CY2018Q4 us-gaap Assets
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1817200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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300800000 USD
CY2018Q4 us-gaap Accounts Payable Current
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433300000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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272300000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
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2100000 USD
CY2018Q4 us-gaap Liabilities Current
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1008500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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740500000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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82800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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135000000.0 USD
CY2018Q4 us-gaap Liabilities
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1966800000 USD
CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1817200000 USD
CY2019Q3 us-gaap Revenues
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1032900000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
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734600000 USD
CY2019Q3 us-gaap Gross Profit
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298300000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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143400000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
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CY2019Q3 us-gaap Restructuring Charges
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6100000 USD
CY2019Q3 lii Gain Losson Dispositionof Businessand Related Property
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-200000 USD
CY2019Q3 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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3300000 USD
CY2019Q3 us-gaap Operating Income Loss
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156800000 USD
CY2019Q3 us-gaap Interest Expense
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12500000 USD
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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143700000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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29000000.0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
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114700000 USD
CY2019Q3 us-gaap Net Income Loss
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114700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2400000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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117100000 USD
us-gaap Revenues
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2922200000 USD
us-gaap Cost Of Goods And Services Sold
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2090300000 USD
us-gaap Gross Profit
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831900000 USD
us-gaap Selling General And Administrative Expense
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441600000 USD
us-gaap Other Operating Income Expense Net
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us-gaap Restructuring Charges
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6500000 USD
lii Gain Losson Dispositionof Businessand Related Property
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-9100000 USD
lii Lossgainfromnaturaldisasternetof Insurancerecoveries
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-85400000 USD
us-gaap Income Loss From Equity Method Investments
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10500000 USD
us-gaap Operating Income Loss
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465300000 USD
lii Noncashpensionsettlementloss
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us-gaap Interest Expense
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36500000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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366500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
295000000.0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Net Income Loss
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294700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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61600000 USD
us-gaap Comprehensive Income Net Of Tax
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356300000 USD
CY2018Q3 us-gaap Revenues
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1030200000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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728300000 USD
CY2018Q3 us-gaap Gross Profit
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301900000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149400000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
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CY2018Q3 us-gaap Restructuring Charges
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500000 USD
CY2018Q3 lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
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CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-300000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 USD
CY2018Q3 us-gaap Operating Income Loss
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145200000 USD
CY2018Q3 us-gaap Interest Expense
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10300000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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133800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108000000.0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q3 us-gaap Net Income Loss
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108000000.0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113400000 USD
us-gaap Revenues
Revenues
3040400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2153800000 USD
us-gaap Gross Profit
GrossProfit
886600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10000000.0 USD
us-gaap Restructuring Charges
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1900000 USD
lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-25800000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
393300000 USD
us-gaap Interest Expense
InterestExpense
28500000 USD
us-gaap Other Nonoperating Income Expense
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-2400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
285100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1700000 USD
us-gaap Net Income Loss
NetIncomeLoss
283400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000000.0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
43500000 USD
lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
11600000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23100000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5300000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5300000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
155500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
58000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1938500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1608500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16900000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60900000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
115900000 USD
lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
4200000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
39600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
59300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
41100000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
155000000.0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
53700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1820000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1766500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21100000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-26000000.0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3900000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68200000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46100000 USD

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