10-Q Filing

LEAR CORP CIK: 842162 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000842162-14-000002`
Period End Date	20140930
Filing Date	20141024
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lea-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 71

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.84B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Inventories	`InventoryNet`	$899.10M	USD	Point-in-time
Inventories	`InventoryNet`	$818.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$687.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$718.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$740.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.06M	shares	Point-in-time
Goodwill	`Goodwill`	$757.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	7.31M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	8.92M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.41B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$8.46B	USD	Point-in-time
Total assets	`Assets`	$8.69B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.07B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.06B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$545.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$515.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 88,169,235 and 88,062,341 shares issued as of September 27, 2014 and December 31, 2013, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 88,169,235 and 88,062,341 shares issued as of September 27, 2014 and December 31, 2013, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Common stock held in treasury, 8,920,774 and 7,311,037 shares as of September 27, 2014 and December 31, 2013, respectively, at cost	`TreasuryStockValue`	$544.90M	USD	Point-in-time
Common stock held in treasury, 8,920,774 and 7,311,037 shares as of September 27, 2014 and December 31, 2013, respectively, at cost	`TreasuryStockValue`	$362.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.10M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$121.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$106.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.90M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.23B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.98B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.18B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-16.80M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-37.80M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-57.10M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$479.00M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$568.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.20M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$27.10M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$434.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$375.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$410.60M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$358.60M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$140.10M	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$4.14	USD	3 Qtrs
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$5.01	USD	3 Qtrs
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$4.09	USD	3 Qtrs
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	86.61M	shares	3 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.97M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.67M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.65M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.75M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.65M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.03M	shares	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.70M	USD	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.30M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.20M	USD	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$338.50M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$144.20M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$309.20M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$434.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$375.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.60M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-17.20M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-4.40M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$321.70M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$70.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$429.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$411.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.80M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.10M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-281.40M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$325.00M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	1 Quarter
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	3 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$13.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$259.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	15 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$49.60M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$44.80M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$33.40M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-371.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-673.50M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.30M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.10M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-518.20M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00M	USD	3 Qtrs
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$872.70M	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$872.70M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$884.00M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$567.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$652.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$111.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$259.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$320.10M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-183.80M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-211.30M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$321.70M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$63.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$68.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$133.10M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$121.40M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.