10-Q Filing

LEAR CORP CIK: 842162 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000842162-18-000036`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lear-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 74

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.30B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$782.10M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57B	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
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`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	8.02M	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	5.69M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.33B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$11.71B	USD	Point-in-time
Total assets	`Assets`	$12.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.04B	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`	$1.72B	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`	$4.78B	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`	$685.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$694.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$161.60M	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 September 29, 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 September 29, 2018 and December 31, 2017	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Common stock held in treasury, 8,018,383 and 5,689,527 shares as of September 29, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Common stock held in treasury, 8,018,383 and 5,689,527 shares as of September 29, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$724.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-655.90M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.80M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$462.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.90M	USD	3 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$-13.20M	USD	1 Quarter
Other (income) expense, net	`OtherIncomeExpenseNet`	$-11.30M	USD	3 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$12.30M	USD	3 Qtrs
Other (income) expense, net	`OtherIncomeExpenseNet`	$21.80M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.30M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.22B	USD	3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$240.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$16.60M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$41.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$960.50M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.00B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$274.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.60M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$252.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$937.60M	USD	3 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$912.90M	USD	3 Qtrs
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$13.90	USD	3 Qtrs
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Basic net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareBasic`	$12.92	USD	3 Qtrs
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$12.80	USD	3 Qtrs
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (Note 12) (in dollars per share)	`EarningsPerShareDiluted`	$13.80	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
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`	$0.70	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`	$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`	$0.50	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.26M	shares	3 Qtrs
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.37M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.87M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.71M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.54M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.87M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.83M	shares	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.30M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$845.50M	USD	3 Qtrs
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.10M	USD	1 Quarter
Consolidated comprehensive income (Note 13)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.70M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$369.70M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$224.30M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$795.10M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$960.50M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.00B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$274.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.80M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-37.40M	USD	3 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-8.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.20M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$328.80M	USD	3 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-42.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$492.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.20M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$286.80M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.20M	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.20M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.60M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$744.70M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$517.00M	USD	3 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$332.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$488.10M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$104.40M	USD	3 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$142.10M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$42.70M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$64.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-753.20M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.70M	USD	3 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.70M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.90M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.50M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	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`	$1.22B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.20M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-118.70M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$328.80M	USD	3 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.70M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$224.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$225.10M	USD	3 Qtrs

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