10-Q Filing

LEAR CORP CIK: 842162 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000842162-18-000029`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lear-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 66

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$676.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$812.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.83B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.61B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	6.89M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	5.69M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.33B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$11.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$689.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$694.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$153.40M	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; 72,563,291 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 72,563,291 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Common stock held in treasury, 6,891,960 and 5,689,527 shares as of June 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$989.90M	USD	Point-in-time
Common stock held in treasury, 6,891,960 and 5,689,527 shares as of June 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$724.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.40M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$127.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.10M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.95B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.96B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.60M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-3.70M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-9.50M	USD	2 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-5.80M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$1.90M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.90M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$774.10M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$891.40M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.70M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$33.80M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.40M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$645.50M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$729.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.60M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$331.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$311.90M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$685.10M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$617.70M	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$10.05	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$8.92	USD	2 Qtrs
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	2 Qtrs
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$8.84	USD	2 Qtrs
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.28M	shares	2 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.32M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.89M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.45M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.13M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.71M	shares	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$873.10M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$609.40M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.60M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$84.50M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$433.70M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$842.00M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$570.80M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$645.50M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$729.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.50M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-8.10M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling`	$-3.80M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$190.20M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$845.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.20M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$286.80M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-566.30M	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$15.60M	USD	2 Qtrs
Credit agreement repayments	`RepaymentsOfLongTermLinesOfCredit`	$3.10M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.90M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.70M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$70.70M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$96.70M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$27.70M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$64.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.90M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.90M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.90M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.60M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$414.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$264.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.10M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$9.70M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-86.40M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$190.20M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.10M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$159.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$155.70M	USD	2 Qtrs

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