10-Q Filing

LEAR CORP CIK: 842162 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000842162-15-000010`
Period End Date	20150630
Filing Date	20150724
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lea-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 82 Cash Flow Statement 80

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Inventories	`InventoryNet`	$853.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$960.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$725.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81B	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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$726.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	3.86M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.77B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Current portion long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.70M	USD	Point-in-time
Current portion long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$243.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$688.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$703.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.67B	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; 80,563,291 shares issued as of June 27, 2015 and December 31, 2014	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 80,563,291 shares issued as of June 27, 2015 and December 31, 2014	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Common stock held in treasury, 3,860,586 and 2,541,306 shares as of June 27, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$373.30M	USD	Point-in-time
Common stock held in treasury, 3,860,586 and 2,541,306 shares as of June 27, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$176.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$9.16B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$8.94B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.64B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$8.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-8.70M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-46.00M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-16.80M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-38.70M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.60M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.30M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.40M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.50M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$286.40M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$349.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.90M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.40M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$148.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$329.20M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$270.50M	USD	2 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.48M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.86M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.57M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	shares	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.50M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.30M	USD	2 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.50M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.30M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$154.50M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$267.50M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$211.50M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Restricted cash disbursed for acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	2 Qtrs
Restricted cash disbursed for acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$286.40M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Restricted cash disbursements for repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$192.90M	USD	1 Quarter
Restricted cash disbursements for repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$349.60M	USD	2 Qtrs
Cash paid in conjunction with Eagle Ottawa acquisition to settle pre-existing accounts payable	`CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable`	$45.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.90M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-21.90M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$14.80M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.90M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$322.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$68.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.60M	USD	1 Quarter
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	-	USD	2 Qtrs
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 2)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	$465.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$325.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Credit agreement borrowings	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Credit agreement borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	2 Qtrs
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8)	`EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement`	$327.10M	USD	2 Qtrs
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 8)	`EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement`	$5.00M	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	18 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.80M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$33.60M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$41.10M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.60M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.90M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-272.60M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.20M	USD	2 Qtrs
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`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	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`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$793.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$578.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.20M	USD	2 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$241.80M	USD	2 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$392.80M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-140.90M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-203.50M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.90M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$322.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$36.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$109.70M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$94.90M	USD	2 Qtrs
Cash restricted for use acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	2 Qtrs
Cash restricted for use acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	2 Qtrs
Cash restricted for use repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	2 Qtrs
Cash restricted for use repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	2 Qtrs

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