$LII
LENNOX INTERNATIONAL INC

2020 Q1 Form 10-Q Financial Statement

#000106920220000015 Filed on April 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $723.8M $790.3M
YoY Change -8.41% -5.33%
Cost Of Revenue $558.1M $588.7M
YoY Change -5.2% -3.74%
Gross Profit $165.7M $201.6M
YoY Change -17.81% -9.68%
Gross Profit Margin 22.89% 25.51%
Selling, General & Admin $131.1M $145.8M
YoY Change -10.08% -6.06%
% of Gross Profit 79.12% 72.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $18.20M
YoY Change 4.4% 9.64%
% of Gross Profit 11.47% 9.03%
Operating Expenses $131.1M $145.8M
YoY Change -10.08% -6.06%
Operating Profit $36.40M $94.70M
YoY Change -61.56% 78.68%
Interest Expense $8.700M $10.90M
YoY Change -20.18% 29.76%
% of Operating Profit 23.9% 11.51%
Other Income/Expense, Net -$1.200M -$800.0K
YoY Change 50.0% 33.33%
Pretax Income $26.50M $83.00M
YoY Change -68.07% 88.64%
Income Tax $14.00M $13.60M
% Of Pretax Income 52.83% 16.39%
Net Earnings $12.90M $69.30M
YoY Change -81.39% 82.85%
Net Earnings / Revenue 1.78% 8.77%
Basic Earnings Per Share $0.34 $1.75
Diluted Earnings Per Share $0.33 $1.73
COMMON SHARES
Basic Shares Outstanding 38.40M shares 39.70M shares
Diluted Shares Outstanding 38.70M shares 40.10M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.80M $31.70M
YoY Change 35.02% -44.48%
Cash & Equivalents $39.10M $31.70M
Short-Term Investments $3.700M
Other Short-Term Assets $77.80M $86.50M
YoY Change -10.06% -18.7%
Inventory $611.8M $600.1M
Prepaid Expenses
Receivables $492.7M $502.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.225B $1.221B
YoY Change 0.34% -9.35%
LONG-TERM ASSETS
Property, Plant & Equipment $442.1M $411.7M
YoY Change 7.38% 5.54%
Goodwill $186.5M $186.5M
YoY Change 0.0% -2.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.20M $68.00M
YoY Change 10.59% 4.78%
Total Long-Term Assets $903.3M $884.8M
YoY Change 2.09% 19.68%
TOTAL ASSETS
Total Short-Term Assets $1.225B $1.221B
Total Long-Term Assets $903.3M $884.8M
Total Assets $2.128B $2.106B
YoY Change 1.08% 0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.0M $411.9M
YoY Change -13.81% 15.09%
Accrued Expenses $235.1M $219.8M
YoY Change 6.96% -2.74%
Deferred Revenue $8.500M $5.400M
YoY Change 57.41% -16.92%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.200M $6.300M
YoY Change 30.16% 1160.0%
Total Short-Term Liabilities $894.6M $917.4M
YoY Change -2.49% 28.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $1.059B
YoY Change 12.36% -15.84%
Other Long-Term Liabilities $139.2M $129.2M
YoY Change 7.74% 0.0%
Total Long-Term Liabilities $139.2M $129.2M
YoY Change 7.74% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $894.6M $917.4M
Total Long-Term Liabilities $139.2M $129.2M
Total Liabilities $2.447B $2.311B
YoY Change 5.89% 5.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.131B $1.899B
YoY Change 12.23% 20.56%
Common Stock $1.096B $1.080B
YoY Change 1.46% 4.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.412B $3.004B
YoY Change 13.6% 16.94%
Treasury Stock Shares 48.92M shares 47.61M shares
Shareholders Equity -$318.3M -$204.8M
YoY Change
Total Liabilities & Shareholders Equity $2.128B $2.106B
YoY Change 1.08% 0.94%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $12.90M $69.30M
YoY Change -81.39% 82.85%
Depreciation, Depletion And Amortization $19.00M $18.20M
YoY Change 4.4% 9.64%
Cash From Operating Activities -$98.80M -$141.0M
YoY Change -29.93% 68.86%
INVESTING ACTIVITIES
Capital Expenditures $24.70M $37.20M
YoY Change -33.6% 63.88%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $50.80M
YoY Change -101.97% 50700.0%
Cash From Investing Activities -$25.70M $13.60M
YoY Change -288.97% -160.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $100.0M
YoY Change 0.0% -33.33%
Debt Paid & Issued, Net $31.70M
YoY Change 210.78%
Cash From Financing Activities $133.0M $108.9M
YoY Change 22.13% 13.44%
NET CHANGE
Cash From Operating Activities -$98.80M -$141.0M
Cash From Investing Activities -$25.70M $13.60M
Cash From Financing Activities $133.0M $108.9M
Net Change In Cash $8.500M -$18.50M
YoY Change -145.95% 83.17%
FREE CASH FLOW
Cash From Operating Activities -$98.80M -$141.0M
Capital Expenditures $24.70M $37.20M
Free Cash Flow -$123.5M -$178.2M
YoY Change -30.7% 67.8%

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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8600000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16400000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77900000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-170200000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12900000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-9600000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
800000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
105500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-318300000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-149600000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6200000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
800000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
113500000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-204800000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12900000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-8500000 USD
CY2019Q1 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
-6900000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
100000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
300000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1500000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
600000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19000000.0 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18200000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8800000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15500000 USD
CY2020Q1 us-gaap Pension Expense
PensionExpense
2700000 USD
CY2019Q1 us-gaap Pension Expense
PensionExpense
2000000.0 USD
CY2020Q1 us-gaap Pension Contributions
PensionContributions
600000 USD
CY2019Q1 us-gaap Pension Contributions
PensionContributions
2500000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
18700000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
62700000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
120900000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
700000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4500000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8700000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1700000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-33000000.0 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35000000.0 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-17300000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-34100000 USD
CY2020Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
100000 USD
CY2019Q1 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
500000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3900000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-98800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-141000000.0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24700000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37200000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
43600000 USD
CY2020Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1100000 USD
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2020Q1 lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
0 USD
CY2019Q1 lii Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster
6900000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13600000 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
70000000.0 USD
CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
43500000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3300000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2600000 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
31700000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
682500000 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
844500000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
342500000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
525500000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
800000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
800000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000.0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000.0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13500000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29700000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25500000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108900000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18500000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6700000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39100000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31700000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
6800000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
8400000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21300000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32000000.0 USD
CY2020Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2019Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
76000000.0 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:13.5pt;text-align:justify;"><span><br/></span></div><div style="text-indent:13.5pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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>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.
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020Q1 us-gaap Revenues
Revenues
723800000 USD
CY2019Q1 us-gaap Revenues
Revenues
790300000 USD
CY2020Q1 lii Segment Profit And Loss
SegmentProfitAndLoss
37600000 USD
CY2019Q1 lii Segment Profit And Loss
SegmentProfitAndLoss
98100000 USD
CY2020Q1 lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
0 USD
CY2019Q1 lii Gain Losson Dispositionof Businessand Related Property
GainLossonDispositionofBusinessandRelatedProperty
-8500000 USD
CY2020Q1 lii Net Lossgainfromnaturaldisaster
NetLossgainfromnaturaldisaster
1600000 USD
CY2019Q1 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
-6900000 USD
CY2020Q1 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
900000 USD
CY2019Q1 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-1300000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36400000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
94700000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12900000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
69300000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69400000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38400000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40100000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.75
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
214.63
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37800000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38200000 USD
CY2020Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
76300000 USD
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
74600000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
114100000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
112800000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5900000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8400000 USD
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-700000 USD
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
114100000 USD
CY2020Q1 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
-1700000 USD
CY2019Q1 us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
1400000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
367500000 USD
CY2020Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2019Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
76000000.0 USD
CY2020Q1 lii Sitecleanupandremediation
Sitecleanupandremediation
0 USD
CY2019Q1 lii Sitecleanupandremediation
Sitecleanupandremediation
17100000 USD
CY2020Q1 lii Factoryinefficiencies
Factoryinefficiencies
0 USD
CY2019Q1 lii Factoryinefficiencies
Factoryinefficiencies
4000000.0 USD
CY2020Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1600000 USD
CY2019Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
8500000 USD
CY2020Q1 lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
1600000 USD
CY2019Q1 lii Totalexpenseduetonaturaldisaster
Totalexpenseduetonaturaldisaster
29600000 USD
CY2020Q1 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
1600000 USD
CY2019Q1 lii Lossgainfromnaturaldisasternetof Insurancerecoveries
LossgainfromnaturaldisasternetofInsurancerecoveries
-6900000 USD
CY2020Q1 lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
0 USD
CY2019Q1 lii Insuranceproceedsforlostprofits
Insuranceproceedsforlostprofits
39500000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
446000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
500000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
5100000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
5800000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
500000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
5100000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
5800000 USD
CY2020Q1 us-gaap Revenues
Revenues
723800000 USD
CY2019Q1 us-gaap Revenues
Revenues
790300000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8500000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8400000 USD
CY2020Q1 lii Contractwith Customer Liability Current Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerLiabilityCurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
-100000 USD
CY2020Q1 lii Contractwith Customer Liability Current Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized Percent
ContractwithCustomerLiabilityCurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognizedPercent
-0.012
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5900000 USD
CY2020Q1 lii Contractwith Customer Liability Noncurrent Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerLiabilityNoncurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
100000 USD
CY2020Q1 lii Contractwith Customer Liability Noncurrent Net Changein Timeframe Performance Obligation Satisfied Revenue Recognized Percent
ContractwithCustomerLiabilityNoncurrentNetChangeinTimeframePerformanceObligationSatisfiedRevenueRecognizedPercent
0.017
CY2020Q1 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-14300000 USD
CY2019Q4 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-14300000 USD
CY2020Q1 lii Contractwith Customer Asset Liability Changein Timeframe Performance Obligation Satisfied Revenue Recognized
ContractwithCustomerAssetLiabilityChangeinTimeframePerformanceObligationSatisfiedRevenueRecognized
0 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
462100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
402900000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5700000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6000000.0 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
207600000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
198800000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
675400000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
607700000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63600000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63600000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
611800000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
544100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
186500000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
186500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7600000 USD
CY2020Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
8200000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7800000 USD
CY2020Q1 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
900000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
252300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
321900000 USD
CY2020Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26200000 USD
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
25900000 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1800000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
2100000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1189900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
849300000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1442200000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1171200000 USD
CY2020Q1 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2020Q1 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
215000000.0 USD
CY2019Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
320000000.0 USD
CY2020Q1 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
215000000.0 USD
CY2019Q4 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
285000000.0 USD
CY2020Q1 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 USD
CY2019Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
35000000.0 USD
CY2020Q1 lii Program Fee
ProgramFee
0.0070
CY2020Q1 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0223
CY2019Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0251
CY2020Q1 lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
CY2020Q1 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
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2100000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31400000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29300000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-133100000 USD

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