10-Q Filing

LEAR CORP CIK: 842162 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000842162-16-000042`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lea-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 84 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`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$922.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.59B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.11B	USD	Point-in-time
Inventories	`InventoryNet`	$947.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$552.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$539.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	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`	$1.92B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	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
Other	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.34M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.12B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$9.41B	USD	Point-in-time
Total assets	`Assets`	$10.28B	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.77B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.91B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$616.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$643.80M	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 October 1, 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 October 1, 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`	$1.38B	USD	Point-in-time
Common stock held in treasury, 10,340,145 and 6,099,078 shares as of October 1, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Common stock held in treasury, 10,340,145 and 6,099,078 shares as of October 1, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$623.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-703.50M	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`	$3.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$90.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$164.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.28B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$13.91B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.49B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.53B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$12.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$12.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.60M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$800.00K	USD	3 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-14.20M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-21.70M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-60.40M	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.50M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.30M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$722.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.10M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$49.20M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$31.70M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$792.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$193.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$235.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$542.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$214.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$510.20M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$745.20M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$181.00M	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$10.19	USD	3 Qtrs
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic net income per share attributable to Lear (in dollars per share)	`EarningsPerShareBasic`	$2.37	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`	$10.10	USD	3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted net income per share attributable to Lear (in dollars per share)	`EarningsPerShareDiluted`	$6.53	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	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`	$0.30	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`	$0.75	USD	3 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`	$0.90	USD	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.26M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.32M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.26M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.05M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.42M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.18M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.81M	shares	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.30M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$816.00M	USD	3 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.60M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$224.70M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$94.80M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$325.80M	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$771.80M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$792.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$193.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$235.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$542.90M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	3 Qtrs
Cash paid in conjunction with Eagle Ottawa acquisition to settle pre-existing accounts payable	`CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable`	$45.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.40M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$2.10M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-32.20M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$83.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.60M	USD	1 Quarter
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	-	USD	3 Qtrs
Acquisition of Eagle Ottawa, net of cash acquired and use of $350 million restricted cash (see non-cash investing activities below) (Note 7)	`PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash`	$465.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.50M	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	$500.00M	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	3 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$15.60M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$8.90M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 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	3 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	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$383.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.70M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$60.00M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$68.10M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.80M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$16.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.40M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.80M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.30M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.00M	USD	3 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`	$1.34B	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 Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$922.80M	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`	$1.34B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$922.80M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$480.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.20M	USD	3 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$203.60M	USD	3 Qtrs
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable)	`IncreaseDecreaseInAccountsPayable`	$103.20M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-326.90M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-288.00M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$165.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$82.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$85.30M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$151.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$141.90M	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	$350.00M	USD	3 Qtrs
Cash restricted for use - acquisition of Eagle Ottawa	`RestrictedCashDisbursementstoAcquireBusiness`	-	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	$250.00M	USD	3 Qtrs
Cash restricted for use - repurchase of senior notes	`RestrictedCashDisbursementsforRepaymentsofSeniorDebt`	-	USD	3 Qtrs

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