10-K Filing

LEAR CORP CIK: 842162 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000842162-15-000004`
Period End Date	20141231
Filing Date	20150210
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lea-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 134 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Inventories	`InventoryNet`	$853.70M	USD	Point-in-time
Inventories	`InventoryNet`	$818.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$960.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$687.80M	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
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	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`	$1.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.56M	shares	Point-in-time
Goodwill	`Goodwill`	$757.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.06M	shares	Point-in-time
Goodwill	`Goodwill`	$726.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	7.31M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.41B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Total assets	`Assets`	$8.19B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$243.70M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.06B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$545.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$688.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of 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 shares of 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; 80,563,291 and 88,062,341 shares issued as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 80,563,291 and 88,062,341 shares issued as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Common stock held in treasury, 2,541,306 and 7,311,037 shares as of December 31, 2014 and 2013, respectively, at cost	`TreasuryStockValue`	$176.90M	USD	Point-in-time
Common stock held in treasury, 2,541,306 and 7,311,037 shares as of December 31, 2014 and 2013, respectively, at cost	`TreasuryStockValue`	$362.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.60M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.95B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$14.57B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.11B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.55B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.23B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.26B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$16.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$17.73B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$4.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.23B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$14.93B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$13.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$479.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00M	USD	Annual
Interest expense	`InterestExpense`	$68.40M	USD	Annual
Interest expense	`InterestExpense`	$49.90M	USD	Annual
Interest expense	`InterestExpense`	$67.50M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-58.10M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-6.40M	USD	Annual
Other expense, net	`OtherIncomeExpenseNet`	$-74.30M	USD	Annual
Consolidated income before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$610.10M	USD	Annual
Consolidated income before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$787.40M	USD	Annual
Consolidated income before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$648.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-638.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$192.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$121.40M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.30M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$38.40M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$30.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$455.80M	USD	Annual
Consolidated net income	`ProfitLoss`	$702.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$268.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.40M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$672.40M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$140.10M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$72.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$261.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$148.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$112.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$1.28B	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$431.40M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$137.30M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$108.50M	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$5.07	USD	Annual
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.62	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`	$3.32	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$13.04	USD	Annual
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$8.39	USD	Annual
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$4.99	USD	Annual
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$12.85	USD	Annual
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$8.23	USD	Annual
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$3.24	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	Annual
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.09M	shares	Annual
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	98.39M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.42M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.73M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.83M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Refunds received	`ProceedsFromIncomeTaxRefunds`	$24.00M	USD	Annual
Refunds received	`ProceedsFromIncomeTaxRefunds`	$12.70M	USD	Annual
Refunds received	`ProceedsFromIncomeTaxRefunds`	$12.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$455.80M	USD	Annual
Consolidated net income	`ProfitLoss`	$702.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$268.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.30M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$38.40M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$30.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.50M	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.10M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-693.70M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-58.00M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$45.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.40M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$3.20M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-36.70M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$7.60M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.80M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.20M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.40M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.60M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.80M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.40M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.30M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-24.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$927.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.30M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.20M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$29.80M	USD	13 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.10M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash restricted for use acquisition of Eagle Ottawa	`IncreaseDecreaseInRestrictedCash`	$350.00M	USD	Annual
Cash restricted for use acquisition of Eagle Ottawa	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash restricted for use acquisition of Eagle Ottawa	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Cash paid for acquisition of Guilford, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.90M	USD	Annual
Cash paid for acquisition of Guilford, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of Guilford, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.60M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$975.00M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	Point-in-time
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$18.10M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$13.40M	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash restricted for use repurchase of senior notes	`CashRestrictedForUse`	-	USD	Annual
Cash restricted for use repurchase of senior notes	`CashRestrictedForUse`	$250.00M	USD	Annual
Cash restricted for use repurchase of senior notes	`CashRestrictedForUse`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.90B	USD	16 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$222.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$65.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$54.60M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$58.40M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$25.90M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$23.10M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$44.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.80M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.80M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.50M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.60M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-352.10M	USD	Annual
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
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`	$1.40B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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`	$1.40B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$358.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.60M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$51.90M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-143.90M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-78.40M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.80M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$140.20M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$64.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$58.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$70.70M	USD	Annual
Cash paid for income taxes, net of refunds received of $24.0 in 2014, $12.6 in 2013 and $12.7 in 2012	`IncomeTaxesPaidNet`	$154.60M	USD	Annual
Cash paid for income taxes, net of refunds received of $24.0 in 2014, $12.6 in 2013 and $12.7 in 2012	`IncomeTaxesPaidNet`	$152.90M	USD	Annual
Cash paid for income taxes, net of refunds received of $24.0 in 2014, $12.6 in 2013 and $12.7 in 2012	`IncomeTaxesPaidNet`	$85.00M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock related to exercises of warrants, shares	`StockIssuedDuringPeriodSharesOther`	38,017.00	shares	Annual
Issuance of common stock related to exercises of warrants, shares	`StockIssuedDuringPeriodSharesOther`	205,526.00	shares	Annual
Issuance of common stock related to exercises of warrants, shares	`StockIssuedDuringPeriodSharesOther`	195,974.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	868,746.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	207,468.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	541,890.00	shares	Annual
Issuance of common stock related to share based compensation, per shares	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare`	$45.11	USD	Annual
Issuance of common stock related to share based compensation, per shares	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare`	$50.19	USD	Annual
Issuance of common stock related to share based compensation, per shares	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare`	$43.46	USD	Annual
Common stock, shares repurchase	`TreasuryStockSharesAcquired`	5.36M	shares	Annual
Common stock, shares repurchase	`TreasuryStockSharesAcquired`	15.53M	shares	Annual
Common stock, shares repurchase	`TreasuryStockSharesAcquired`	3.81M	shares	Annual
Common stock, shares repurchase price per share	`TreasuryStockAcquiredAverageCostPerShare`	$41.59	USD	Annual
Common stock, shares repurchase price per share	`TreasuryStockAcquiredAverageCostPerShare`	$54.08	USD	Annual
Common stock, shares repurchase price per share	`TreasuryStockAcquiredAverageCostPerShare`	$93.52	USD	Annual
Common stock, shares repurchase price per share	`TreasuryStockAcquiredAverageCostPerShare`	$61.97	USD	16 Qtrs
Treasury stock, shares retired	`TreasuryStockSharesRetired`	20.00M	shares	Annual
Treasury stock, shares retired	`TreasuryStockSharesRetired`	8.00M	shares	Annual
Treasury stock, shares retired price per share	`TreasuryStockRetiredAverageCostPerShare`	$49.53	USD	Annual
Treasury stock, shares retired price per share	`TreasuryStockRetiredAverageCostPerShare`	$64.98	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Net income	`ProfitLoss`	$455.80M	USD	Annual
Net income	`ProfitLoss`	$702.30M	USD	Annual
Net income	`ProfitLoss`	$1.32B	USD	Annual
Net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Net income	`ProfitLoss`	$268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Net income	`ProfitLoss`	$116.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$592.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.30M	USD	Annual
Excess tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$900.00K	USD	Annual
Excess tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	Annual
Excess tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$100.00K	USD	Annual
Value of common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$411.40M	USD	Annual
Value of common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$222.80M	USD	Annual
Value of common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$56.10M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$67.10M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$59.40M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.90M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.10M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$44.00M	USD	Annual
Acquisition of outstanding noncontrolling interests	`StockholdersEquityOther`	$6.60M	USD	Annual
Acquisition of outstanding noncontrolling interests	`StockholdersEquityOther`	$23.60M	USD	Annual
Acquisition of outstanding noncontrolling interests	`StockholdersEquityOther`	$18.00M	USD	Annual
Sale of controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$11.50M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$128.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$455.80M	USD	Annual
Consolidated net income	`ProfitLoss`	$702.30M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.32B	USD	Annual
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$268.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$116.90M	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$114.70M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.40M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.80M	USD	Annual
Derivative instrument and hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.30M	USD	Annual
Derivative instrument and hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	Annual
Derivative instrument and hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.40M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$592.00M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.90M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$336.50M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$566.10M	USD	Annual

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