10-Q Filing

LEAR CORP CIK: 842162 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000842162-15-000013`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lea-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 82

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$922.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.96B	USD	Point-in-time
Inventories	`InventoryNet`	$853.70M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	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`	$705.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$960.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	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`	$5.63B	USD	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
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`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	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
Common stock held in treasury, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.77B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Total assets	`Assets`	$8.69B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.53B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.58B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$243.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.48B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$695.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$688.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.66B	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 September 26, 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 September 26, 2015 and December 31, 2014	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Common stock held in treasury, 5,262,709 and 2,541,306 shares as of September 26, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$519.10M	USD	Point-in-time
Common stock held in treasury, 5,262,709 and 2,541,306 shares as of September 26, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$176.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-686.40M	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`	$2.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$84.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$13.49B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.23B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$13.18B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$12.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.30M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-60.40M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-57.10M	USD	3 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-21.70M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$722.10M	USD	3 Qtrs
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`	$259.50M	USD	1 Quarter
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`	$57.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.10M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.70M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$542.90M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$434.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$193.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.70M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$140.10M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$510.20M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$410.60M	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$6.53	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$5.01	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.34	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`	$0.75	USD	3 Qtrs
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`	$0.60	USD	3 Qtrs
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
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.32M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.65M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.26M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.97M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.18M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.42M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.03M	shares	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.20M	USD	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.00M	USD	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$325.80M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$309.20M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$94.80M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$542.90M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$434.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$193.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$147.90M	USD	1 Quarter
Cash paid in conjunction with Eagle Ottawa acquisition to settle pre-existing accounts payable	`CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable`	$45.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.90M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-32.20M	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`	$165.40M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$321.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$83.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$70.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.70M	USD	3 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`	-	USD	3 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	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.80M	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	$500.00M	USD	3 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$325.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 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	3 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	3 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$259.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.30B	USD	19 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$383.00M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$60.00M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$49.60M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$17.50M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$16.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.60M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.80M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.30M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.30M	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`	$922.80M	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`	$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`	$922.80M	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`	$1.09B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$652.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$111.90M	USD	3 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`	$259.10M	USD	3 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`	$103.20M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-183.80M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-288.00M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.40M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$321.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$68.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$82.10M	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`	$141.90M	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	3 Qtrs

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