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10-K Filing

LEAR CORP CIK: 842162 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000842162-16-000019
Period End Date 20151231
Filing Date 20160209
Fiscal Year 2015
Fiscal Period FY
XBRL Instance lea-20151231.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.40B 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 $2.59B USD Point-in-time
Inventories InventoryNet $947.60M USD Point-in-time
Inventories InventoryNet $853.70M USD Point-in-time
Other OtherAssetsCurrent $552.40M USD Point-in-time
Other OtherAssetsCurrent $746.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $5.29B USD Point-in-time
Preferred stock, shares outstanding (in shares) 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.56M shares Point-in-time
Goodwill Goodwill $757.20M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.56M shares Point-in-time
Goodwill Goodwill $726.20M USD Point-in-time
Other OtherAssetsNoncurrent $1.60B USD Point-in-time
Other OtherAssetsNoncurrent $1.24B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockShares 6.10M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockShares 2.54M shares Point-in-time
Total long-term assets AssetsNoncurrent $3.95B USD Point-in-time
Total long-term assets AssetsNoncurrent $4.12B USD Point-in-time
Total assets Assets $9.41B USD Point-in-time
Total assets Assets $9.11B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $2.50B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $2.53B USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $1.31B USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $1.18B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.10M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $240.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.45B USD Point-in-time
Other OtherLiabilitiesNoncurrent $684.70M USD Point-in-time
Other OtherLiabilitiesNoncurrent $616.80M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.14B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.55B 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 shares issued as of December 31, 2015 and 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 December 31, 2015 and 2014 CommonStockValue $800.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.48B USD Point-in-time
Common stock held in treasury, 6,099,078 and 2,541,306 shares as of December 31, 2015 and 2014, respectively, at cost TreasuryStockValue $176.90M USD Point-in-time
Common stock held in treasury, 6,099,078 and 2,541,306 shares as of December 31, 2015 and 2014, respectively, at cost TreasuryStockValue $623.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-502.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-730.10M USD Point-in-time
Lear Corporation stockholders equity StockholdersEquity $2.93B USD Point-in-time
Lear Corporation stockholders equity StockholdersEquity $2.96B USD Point-in-time
Noncontrolling interests MinorityInterest $70.50M USD Point-in-time
Noncontrolling interests MinorityInterest $90.30M USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.41B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $4.52B USD 1 Quarter
Net sales SalesRevenueGoodsNet $18.21B USD Annual
Net sales SalesRevenueGoodsNet $4.64B USD 1 Quarter
Net sales SalesRevenueGoodsNet $4.33B USD 1 Quarter
Net sales SalesRevenueGoodsNet $17.73B USD Annual
Net sales SalesRevenueGoodsNet $4.72B USD 1 Quarter
Net sales SalesRevenueGoodsNet $4.55B USD 1 Quarter
Net sales SalesRevenueGoodsNet $4.59B USD 1 Quarter
Net sales SalesRevenueGoodsNet $4.23B USD 1 Quarter
Net sales SalesRevenueGoodsNet $16.23B USD Annual
Net sales SalesRevenueGoodsNet $4.36B USD 1 Quarter
Cost of sales CostOfGoodsSold $16.23B USD Annual
Cost of sales CostOfGoodsSold $14.93B USD Annual
Cost of sales CostOfGoodsSold $16.39B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $529.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $528.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $580.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $52.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $33.70M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $34.40M USD Annual
Interest expense InterestExpense $86.70M USD Annual
Interest expense InterestExpense $67.50M USD Annual
Interest expense InterestExpense $68.40M USD Annual
Other expense, net OtherIncomeExpenseNet $-74.30M USD Annual
Other expense, net OtherIncomeExpenseNet $-68.60M USD Annual
Other expense, net OtherIncomeExpenseNet $-58.10M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.03B USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $787.40M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $610.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $121.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $285.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $192.70M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.80M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $38.40M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $36.30M USD Annual
Consolidated net income ProfitLoss $252.90M USD 1 Quarter
Consolidated net income ProfitLoss $156.70M USD 1 Quarter
Consolidated net income ProfitLoss $702.30M USD Annual
Consolidated net income ProfitLoss $147.90M USD 1 Quarter
Consolidated net income ProfitLoss $193.30M USD 1 Quarter
Consolidated net income ProfitLoss $795.80M USD Annual
Consolidated net income ProfitLoss $455.80M USD Annual
Consolidated net income ProfitLoss $128.60M USD 1 Quarter
Consolidated net income ProfitLoss $268.00M USD 1 Quarter
Consolidated net income ProfitLoss $157.80M USD 1 Quarter
Consolidated net income ProfitLoss $192.90M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.90M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.30M 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 $181.00M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $261.80M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $431.40M USD Annual
Net income attributable to Lear NetIncomeLoss $181.90M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $147.30M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $745.50M USD Annual
Net income attributable to Lear NetIncomeLoss $235.30M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $122.00M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $148.50M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $140.10M USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $3.13 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $3.32 USD 1 Quarter
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 $5.07 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $8.39 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.88 USD 1 Quarter
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 $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 $9.71 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $9.59 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $8.23 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $3.07 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $3.24 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $2.34 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
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 $1.72 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $4.99 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.47 USD 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.09M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 80.19M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.75M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 77.77M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.73M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.42M shares Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Use of restricted cash - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness $350.00M USD Annual
Use of restricted cash - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness - USD Annual
Use of restricted cash - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness - USD Annual
Consolidated net income ProfitLoss $252.90M USD 1 Quarter
Consolidated net income ProfitLoss $156.70M USD 1 Quarter
Use of restricted cash - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt - USD Annual
Consolidated net income ProfitLoss $702.30M USD Annual
Consolidated net income ProfitLoss $147.90M USD 1 Quarter
Consolidated net income ProfitLoss $193.30M USD 1 Quarter
Consolidated net income ProfitLoss $795.80M USD Annual
Use of restricted cash - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt $250.00M USD Annual
Consolidated net income ProfitLoss $455.80M USD Annual
Consolidated net income ProfitLoss $128.60M USD 1 Quarter
Consolidated net income ProfitLoss $268.00M USD 1 Quarter
Consolidated net income ProfitLoss $157.80M USD 1 Quarter
Use of restricted cash - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt - USD Annual
Consolidated net income ProfitLoss $192.90M USD 1 Quarter
Cash paid in conjunction with acquisition of Eagle Ottawa to settle pre-existing accounts payable CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable $45.70M USD Annual
Refunds received ProceedsFromIncomeTaxRefunds $11.90M USD Annual
Refunds received ProceedsFromIncomeTaxRefunds $24.00M USD Annual
Refunds received ProceedsFromIncomeTaxRefunds $12.60M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.80M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $38.40M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $36.30M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.30M USD Annual
Fixed asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $5.70M USD Annual
Fixed asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $2.60M USD Annual
Fixed asset impairment charges ImpairmentOfLongLivedAssetsHeldForUse $11.10M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $45.40M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-58.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $48.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $310.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $285.50M USD Annual
Stock-based compensation ShareBasedCompensation $59.40M USD Annual
Stock-based compensation ShareBasedCompensation $70.70M USD Annual
Stock-based compensation ShareBasedCompensation $65.70M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling $7.60M 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 $-57.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOtherOperatingCapitalNet $8.20M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOtherOperatingCapitalNet $-58.00M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOtherOperatingCapitalNet $140.20M 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 $-20.20M USD Annual
Changes in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-12.90M USD Annual
Changes in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-44.30M USD Annual
Changes in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-41.40M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $3.50M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $18.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $15.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $820.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $927.80M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $460.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $485.80M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.70M USD Annual
Acquisitions, net of cash acquired and use of $350 million restricted cash in 2015 (see non-cash investing activities below) (Note 3) PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash $499.20M USD Annual
Acquisitions, net of cash acquired and use of $350 million restricted cash in 2015 (see non-cash investing activities below) (Note 3) PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash - USD Annual
Acquisitions, net of cash acquired and use of $350 million restricted cash in 2015 (see non-cash investing activities below) (Note 3) PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash - 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 restricted for use - acquisition of Eagle Ottawa IncreaseDecreaseInRestrictedCash $350.00M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $7.10M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.90M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-49.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-19.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-403.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-780.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-965.30M USD Annual
Credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD Annual
Credit agreement borrowings ProceedsFromLongTermLinesOfCredit - USD Annual
Credit agreement borrowings ProceedsFromLongTermLinesOfCredit $500.00M USD Annual
Credit agreement repayments RepaymentsOfLongTermLinesOfCredit - USD Annual
Credit agreement repayments RepaymentsOfLongTermLinesOfCredit $9.40M USD Annual
Credit agreement repayments RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds from the issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD Annual
Proceeds from the issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from the issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $975.00M USD Annual
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 6) RepaymentsOfUnsecuredDebt $72.10M USD Annual
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 6) RepaymentsOfUnsecuredDebt $5.00M USD Annual
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 6) RepaymentsOfUnsecuredDebt $327.10M USD Annual
Payment of debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $18.10M USD Annual
Payment of debt issuance and other financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance and other financing costs PaymentsOfDebtIssuanceCosts $13.40M USD Annual
Cash restricted for use - repurchase of senior notes ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-250.00M USD Annual
Cash restricted for use - repurchase of senior notes ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD Annual
Cash restricted for use - repurchase of senior notes ProceedsFromRepaymentsOfRestrictedCashFinancingActivities - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $411.40M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.40B USD 20 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $487.40M 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 $58.40M USD Annual
Dividends paid to Lear Corporation stockholders PaymentsOfDividendsCommonStock $78.50M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $27.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $44.00M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $25.90M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-48.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-160.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-698.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-156.30M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashAndCashEquivalents $-30.00M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashAndCashEquivalents $-47.00M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashAndCashEquivalents $17.80M USD Annual
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-43.60M USD Annual
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-264.50M USD Annual
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $102.50M USD Annual
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 $1.20B 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 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 $1.20B USD Point-in-time
Cash and Cash Equivalents as of End 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
Accounts receivable IncreaseDecreaseInAccountsReceivable $239.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $173.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $358.70M USD Annual
Inventories IncreaseDecreaseInInventories $91.20M USD Annual
Inventories IncreaseDecreaseInInventories $102.00M USD Annual
Inventories IncreaseDecreaseInInventories $-4.10M USD Annual
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 $231.30M USD Annual
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 $189.50M USD Annual
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 $76.20M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-143.90M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-151.10M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-78.40M USD Annual
Net change in working capital items IncreaseDecreaseInOtherOperatingCapitalNet $8.20M USD Annual
Net change in working capital items IncreaseDecreaseInOtherOperatingCapitalNet $-58.00M USD Annual
Net change in working capital items IncreaseDecreaseInOtherOperatingCapitalNet $140.20M USD Annual
Cash paid for interest InterestPaid $85.60M USD Annual
Cash paid for interest InterestPaid $64.20M USD Annual
Cash paid for interest InterestPaid $70.70M USD Annual
Cash paid for income taxes, net of refunds received of $11.9 million in 2015, $24.0 million in 2014 and $12.6 million in 2013 IncomeTaxesPaidNet $218.70M USD Annual
Cash paid for income taxes, net of refunds received of $11.9 million in 2015, $24.0 million in 2014 and $12.6 million in 2013 IncomeTaxesPaidNet $152.90M USD Annual
Cash paid for income taxes, net of refunds received of $11.9 million in 2015, $24.0 million in 2014 and $12.6 million in 2013 IncomeTaxesPaidNet $154.60M USD Annual
Cash restricted for use - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness $350.00M USD Annual
Cash restricted for use - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness - USD Annual
Cash restricted for use - acquisition of Eagle Ottawa RestrictedCashDisbursementstoAcquireBusiness - USD Annual
Cash restricted for use - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt - USD Annual
Cash restricted for use - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt $250.00M USD Annual
Cash restricted for use - repurchase of senior notes RestrictedCashDisbursementsforRepaymentsofSeniorDebt - USD Annual
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Issuance of common stock related to exercises of warrants (in shares) StockIssuedDuringPeriodSharesOther 205,526.00 shares Annual
Issuance of common stock related to exercises of warrants (in shares) StockIssuedDuringPeriodSharesOther 195,974.00 shares Annual
Issuance of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 868,746.00 shares Annual
Issuance of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 207,468.00 shares Annual
Issuance of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 807,015.00 shares Annual
Issuance of shares held in treasury in settlement of stock-based compensation, average price (in dollars per share) StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare $50.19 USD Annual
Issuance of shares held in treasury in settlement of stock-based compensation, average price (in dollars per share) StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare $45.11 USD Annual
Issuance of shares held in treasury in settlement of stock-based compensation, average price (in dollars per share) StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensationPerShare $113.38 USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 15.53M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.81M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 4.37M shares Annual
Repurchase of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $93.52 USD Annual
Repurchase of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $68.12 USD 20 Qtrs
Repurchase of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $54.08 USD Annual
Repurchase of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $111.62 USD Annual
Retirement of shares held in treasury (in shares) TreasuryStockSharesRetired 8.00M shares Annual
Retirement of shares held in treasury (in shares) TreasuryStockSharesRetired 20.00M shares Annual
Retirement of shares held in treasury, average price (in dollars per share) TreasuryStockRetiredAverageCostPerShare $64.98 USD Annual
Retirement of shares held in treasury, average price (in dollars per share) TreasuryStockRetiredAverageCostPerShare $49.53 USD Annual
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Net income ProfitLoss $252.90M USD 1 Quarter
Net income ProfitLoss $156.70M USD 1 Quarter
Net income ProfitLoss $702.30M USD Annual
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $193.30M USD 1 Quarter
Net income ProfitLoss $795.80M USD Annual
Net income ProfitLoss $455.80M USD Annual
Net income ProfitLoss $128.60M USD 1 Quarter
Net income ProfitLoss $268.00M USD 1 Quarter
Net income ProfitLoss $157.80M USD 1 Quarter
Net income ProfitLoss $192.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-232.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-337.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.20M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $563.80M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $592.00M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $364.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.30M USD Annual
Excess tax benefits related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.50M USD Annual
Excess tax benefits related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $900.00K USD Annual
Excess tax benefits related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $100.00K USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $487.40M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $411.40M USD Annual
Retirement of shares held in treasury TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of shares held in treasury TreasuryStockRetiredCostMethodAmount - USD Annual
Dividends declared to Lear Corporation stockholders DividendsCommonStockCash $59.40M USD Annual
Dividends declared to Lear Corporation stockholders DividendsCommonStockCash $79.40M USD Annual
Dividends declared to Lear Corporation stockholders DividendsCommonStockCash $67.10M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.90M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.30M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.00M USD Annual
Acquisition of outstanding noncontrolling interests StockholdersEquityOther $6.60M USD Annual
Acquisition of outstanding noncontrolling interests StockholdersEquityOther $18.00M USD Annual
Sale of controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $11.50M USD Annual
Additions to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.70M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $252.90M USD 1 Quarter
Consolidated net income ProfitLoss $156.70M USD 1 Quarter
Consolidated net income ProfitLoss $702.30M USD Annual
Consolidated net income ProfitLoss $147.90M USD 1 Quarter
Consolidated net income ProfitLoss $193.30M USD 1 Quarter
Consolidated net income ProfitLoss $795.80M USD Annual
Consolidated net income ProfitLoss $455.80M USD Annual
Consolidated net income ProfitLoss $128.60M USD 1 Quarter
Consolidated net income ProfitLoss $268.00M USD 1 Quarter
Consolidated net income ProfitLoss $157.80M USD 1 Quarter
Consolidated net income ProfitLoss $192.90M USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $114.70M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.60M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-145.40M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.00M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-5.50M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-27.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-251.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-195.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-232.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-337.80M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.20M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $563.80M 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 $46.40M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.90M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $336.50M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $566.10M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $517.40M USD Annual

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

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