10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.