10-Q Filing

LEAR CORP CIK: 842162 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000842162-16-000037`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lea-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 82 Cash Flow Statement 79

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Inventories	`InventoryNet`	$947.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$552.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$542.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.94B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9.04M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.12B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.41B	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.77B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.92B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$616.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$636.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	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 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 July 2, 2016 and December 31, 2015	`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 July 2, 2016 and December 31, 2015	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Common stock held in treasury, 9,038,815 and 6,099,078 shares as of July 2, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$949.30M	USD	Point-in-time
Common stock held in treasury, 9,038,815 and 6,099,078 shares as of July 2, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$623.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-730.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.80M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$143.30M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.41B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$9.39B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.72B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.16B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$8.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$8.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.90M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-38.70M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$15.00M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-8.70M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$23.50M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.30M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$719.90M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$376.00M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$294.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$349.60M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$557.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$181.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$329.20M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$282.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$530.80M	USD	2 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	2 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$7.17	USD	2 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$3.82	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`	$7.11	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	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`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.32M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.48M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.86M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.86M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.57M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.68M	shares	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$570.70M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.50M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.60M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.30M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$547.10M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$229.20M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$211.50M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	2 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	2 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$294.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$192.90M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$349.60M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$557.00M	USD	2 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	2 Qtrs
Cash paid in conjunction with Eagle Ottawa acquisition to settle pre-existing accounts payable	`CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable`	$45.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.50M	USD	1 Quarter
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-21.90M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$19.60M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.90M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$68.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.10M	USD	1 Quarter
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	-	USD	2 Qtrs
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	$465.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.20M	USD	2 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	$500.00M	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$9.40M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.20M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7)	`EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement`	-	USD	2 Qtrs
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 7)	`EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement`	$5.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$367.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.80M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$47.00M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$41.10M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.90M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.60M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.60M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.90M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.20M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.10M	USD	2 Qtrs
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`	$1.39B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$1.39B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$967.90M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$578.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$327.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.80M	USD	2 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$241.80M	USD	2 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$201.70M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-215.20M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-203.50M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.90M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$44.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$109.70M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$108.40M	USD	2 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	2 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	2 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	2 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	2 Qtrs

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