10-K Filing

LEAR CORP CIK: 842162 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000842162-19-000006`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lear-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 129 Stockholders Equity 63 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.88B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$676.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$710.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.61B	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.56M	shares	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	1.62M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	5.69M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.33B	USD	Point-in-time
Total assets	`Assets`	$11.95B	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$3.17B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.86B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$640.40M	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`	$2.58B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$153.40M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,563,291 and 72,563,291 shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,563,291 and 72,563,291 shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Common stock held in treasury, 1,623,678 and 5,689,527 shares as of December 31, 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$225.10M	USD	Point-in-time
Common stock held in treasury, 1,623,678 and 5,689,527 shares as of December 31, 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$724.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.40M	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Lear Corporation stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$159.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.10M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	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`	$11.60B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$18.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$18.83B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$608.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$635.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.40M	USD	Annual
Interest expense	`InterestExpense`	$82.50M	USD	Annual
Interest expense	`InterestExpense`	$84.10M	USD	Annual
Interest expense	`InterestExpense`	$85.70M	USD	Annual
Other (income) expense, net	`OtherIncomeExpenseNet`	$-40.60M	USD	Annual
Other (income) expense, net	`OtherIncomeExpenseNet`	$-31.60M	USD	Annual
Other (income) expense, net	`OtherIncomeExpenseNet`	$4.10M	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	Annual
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.53B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.90M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$51.70M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$72.40M	USD	Annual
Consolidated net income	`ProfitLoss`	$242.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.38B	USD	Annual
Consolidated net income	`ProfitLoss`	$420.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$374.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$318.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$274.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.04B	USD	Annual
Consolidated net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.40M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$212.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$295.20M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$1.15B	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$1.31B	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$331.40M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$353.70M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$305.80M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$252.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$400.50M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$975.10M	USD	Annual
Net income attributable to Lear	`NetIncomeLoss`	$311.90M	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$13.48	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$17.35	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	1 Quarter
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$18.79	USD	Annual
Basic net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
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`	$4.39	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$17.22	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
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`	$18.59	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$13.33	USD	Annual
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Diluted net income per share available to Lear common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$5.80	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.54M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.67M	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.35M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.28M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.12M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.16M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$35.50M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$40.60M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$16.40M	USD	Annual
Consolidated net income	`ProfitLoss`	$242.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.38B	USD	Annual
Consolidated net income	`ProfitLoss`	$420.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$374.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$318.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$274.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.04B	USD	Annual
Consolidated net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$51.70M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$72.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.10M	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.40M	USD	Annual
Fixed asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$103.60M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$86.70M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-81.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.20M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-54.10M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$54.40M	USD	Annual
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$-16.90M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.50M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.10M	USD	Annual
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.90M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.60M	USD	Annual
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.90M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.70M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.10M	USD	Annual
Changes in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-38.30M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$38.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-800.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$292.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-868.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-693.50M	USD	Annual
New credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
New credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
New credit agreement borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.10M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.30M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.90M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$744.70M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$517.00M	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$658.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.20B	USD	32 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$704.90M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$186.30M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$137.70M	USD	Annual
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$88.80M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$79.10M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$33.30M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$81.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-872.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-742.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.30M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.30M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.40M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.80M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	Annual
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	Annual
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`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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`	$1.27B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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`	$176.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-230.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$195.30M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-68.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-160.30M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$117.90M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-72.50M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-88.10M	USD	Annual
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$97.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$88.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$94.00M	USD	Annual
Cash paid for income taxes, net of refunds received of $40.6 million in 2018, $35.5 million in 2017 and $16.4 million in 2016	`IncomeTaxesPaidNet`	$279.20M	USD	Annual
Cash paid for income taxes, net of refunds received of $40.6 million in 2018, $35.5 million in 2017 and $16.4 million in 2016	`IncomeTaxesPaidNet`	$284.00M	USD	Annual
Cash paid for income taxes, net of refunds received of $40.6 million in 2018, $35.5 million in 2017 and $16.4 million in 2016	`IncomeTaxesPaidNet`	$237.60M	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	456,252.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	783,793.00	shares	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	374,267.00	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	3.01M	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	5.82M	shares	Annual
Number of Shares	`TreasuryStockSharesAcquired`	4.31M	shares	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$163.69	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$113.26	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$150.77	USD	Annual
Repurchases of shares of common stock, average price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$87.20	USD	32 Qtrs
Retirement of shares held in treasury (in shares)	`TreasuryStockSharesRetired`	8.00M	shares	Annual
Retirement of shares held in treasury (in shares)	`TreasuryStockSharesRetired`	8.00M	shares	Annual
Retirement of shares held in treasury, average price (in dollars per share)	`TreasuryStockRetiredAverageCostPerShare`	$146.27	USD	Annual
Retirement of shares held in treasury, average price (in dollars per share)	`TreasuryStockRetiredAverageCostPerShare`	$111.43	USD	Annual
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$153.40M	USD	Point-in-time
Balance at beginning of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$153.40M	USD	Point-in-time
Balance at end of year	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$158.10M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.23B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.38B	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.04B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-199.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$-114.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$331.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.03B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$926.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest`	$1.71B	USD	Annual
Adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.30M	USD	Point-in-time
Adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$52.90M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.40M	USD	Annual
Excess tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.80M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-47.50M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-45.20M	USD	Annual
Net issuances of shares held in treasury in settlement of stock-based compensation	`StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation`	$-47.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$705.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$658.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$454.40M	USD	Annual
Retirement of shares held in treasury	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$89.10M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$185.80M	USD	Annual
Dividends declared to Lear Corporation stockholders	`DividendsCommonStockCash`	$140.30M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$70.00M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.20M	USD	Annual
Dividends declared to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.10M	USD	Annual
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$14.00M	USD	Annual
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$41.00M	USD	Annual
Affiliate transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Acquisition of outstanding noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	Annual
Acquisition of outstanding noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$32.80M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-25.50M	USD	Annual
Redeemable noncontrolling interest adjustment	`MinorityInterestChangeInRedemptionValue`	$-10.40M	USD	Annual
Noncontrolling interests other	`NoncontrollingInterestOtherIncreaseDecrease`	-	USD	Annual
Noncontrolling interests other	`NoncontrollingInterestOtherIncreaseDecrease`	$-3.40M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$242.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$355.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.38B	USD	Annual
Consolidated net income	`ProfitLoss`	$420.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.25B	USD	Annual
Consolidated net income	`ProfitLoss`	$374.20M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$318.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$274.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.04B	USD	Annual
Consolidated net income	`ProfitLoss`	$315.00M	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.80M	USD	Annual
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.20M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.20M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.20M	USD	Annual
Derivative instruments and hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-233.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$336.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-208.60M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$926.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.80M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$957.40M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$869.60M	USD	Annual
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	Annual

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