10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000842162-25-000010 |
| Period End Date | 20241231 |
| Filing Date | 20250214 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | lear-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.68B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.68B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | 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
|
$1.00B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.00B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$940.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$940.80M | 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 |
| Total current assets |
AssetsCurrent
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18B | 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 |
| 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
|
$7.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | 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, 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.98B | 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 |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.74B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
64.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
64.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
64.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
64.57M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.66B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
10.99M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
10.99M | shares | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.34B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
7.59M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
7.59M | shares | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.06B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.06B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.84B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.84B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Total assets |
Assets
|
$14.70B | USD | Point-in-time |
| Total assets |
Assets
|
$14.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.70M | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.25B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.25B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.43B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.43B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$300.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$300.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.73B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.97B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.97B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.98B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.98B | 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 |
| 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; 64,571,405 shares issued as of December 31, 2024 and 2023 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost |
TreasuryStockCommonValue
|
$1.04B | USD | Point-in-time |
| Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost |
TreasuryStockCommonValue
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-688.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-688.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.13B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$149.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$149.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$141.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$141.80M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.70B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.31B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.31B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.89B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.89B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.47B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.47B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$19.48B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$19.48B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$21.76B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$21.76B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$21.67B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$21.67B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$702.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$702.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$684.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$684.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$62.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$62.50M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$98.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$98.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$101.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$101.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$106.20M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$106.20M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-48.60M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-48.60M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-54.90M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-54.90M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-46.40M | USD | Annual |
| Other expense, net |
OtherIncomeExpenseNet
|
$-46.40M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$732.90M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$732.90M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$777.20M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$777.20M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$509.30M | USD | Annual |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$509.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$191.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$191.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$133.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$133.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$180.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$180.80M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.30M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.30M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.10M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.10M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.20M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$572.50M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$572.50M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$506.60M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$506.60M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$327.70M | USD | Annual |
| Net income attributable to Lear |
NetIncomeLoss
|
$327.70M | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$9.73 | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$9.73 | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$9.02 | USD | Annual |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$9.02 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$9.68 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$9.68 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$8.97 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$8.97 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$5.47 | USD | Annual |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$5.47 | USD | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.14M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.14M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.83M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.67M | shares | Annual |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.67M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.12M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.12M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.48M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.48M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.92M | shares | Annual |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.92M | shares | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.30M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.30M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$50.00M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.10M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.10M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$29.30M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$29.30M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$29.10M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$29.10M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.50M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.50M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-56.90M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-56.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$162.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$162.40M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-49.40M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-49.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.80M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-58.80M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-58.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$368.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$368.60M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$15.70M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$15.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$620.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$620.70M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$17.10M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$17.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$604.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$604.40M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$24.10M | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$24.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$576.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$576.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$64.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$64.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-17.70M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-17.70M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-42.30M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-42.30M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-1.20M | USD | Annual |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-1.20M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$-44.80M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$-44.80M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$128.80M | USD | Annual |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$128.80M | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
- | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
- | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
$-6.50M | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
$-6.50M | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
$-9.60M | USD | Annual |
| Changes in other long-term assets |
IncreaseDecreaseInNoncurrentAssetsOther
|
$-9.60M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$8.20M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$8.20M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$25.20M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$25.20M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$17.20M | USD | Annual |
| Changes in other long-term liabilities |
IncreaseDecreaseInNoncurrentLiabilitiesOther
|
$17.20M | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
$-24.40M | USD | Annual |
| Non-cash loss on pending disposal of a non-core business |
GainLossOnSaleOfBusiness
|
$-24.40M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-15.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-15.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$36.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$36.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$38.80M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$38.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.12B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$558.70M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$558.70M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.20M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.20M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$626.50M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$626.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$800.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$800.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-543.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-543.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-830.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-830.30M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$17.70M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$17.70M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$8.00M | USD | Annual |
| Short-term borrowings, net |
ProceedsFromShortTermDebt
|
$8.00M | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Term loan repayments |
RepaymentsOfLongTermDebt
|
$50.00M | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
$150.00M | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
$150.00M | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Term loan borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$416.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$416.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$296.50M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$296.50M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$173.70M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$173.70M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$185.50M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$185.50M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$181.90M | USD | Annual |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$181.90M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$84.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$84.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$74.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$74.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$78.70M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$78.70M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-387.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-387.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-693.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-693.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-419.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-419.50M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.80M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.80M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.70M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.70M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.30M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.30M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-203.90M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-203.90M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.10M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.10M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.10M | USD | Annual |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.10M | USD | Annual |
| 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
|
$1.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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
|
$1.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$148.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$148.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$518.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$518.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-76.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-76.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$117.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$117.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$162.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$162.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$368.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$368.60M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-84.10M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-84.10M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$148.60M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$148.60M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$162.20M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$162.20M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$17.80M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-44.80M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-44.80M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$128.80M | USD | Annual |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$128.80M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$96.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$96.50M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$112.20M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$112.20M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$115.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$115.70M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$217.60M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$217.60M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$194.60M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$194.60M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$267.50M | USD | Annual |
| Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 |
IncomeTaxesPaidNet
|
$267.50M | USD | Annual |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
176,789.00 | shares | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
176,789.00 | shares | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
182,461.00 | shares | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
182,461.00 | shares | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
215,945.00 | shares | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
215,945.00 | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
2.28M | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
2.28M | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
763,309.00 | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
763,309.00 | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
3.58M | shares | Annual |
| Shares acquired (in shares) |
TreasuryStockSharesAcquired
|
3.58M | shares | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$131.37 | USD | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$131.37 | USD | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$111.81 | USD | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$111.81 | USD | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$137.21 | USD | Annual |
| Repurchases of shares of common stock, average price (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$137.21 | USD | Annual |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$591.80M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$591.80M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$645.70M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$645.70M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$408.70M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$408.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-448.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-448.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$113.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$113.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-42.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
$-42.40M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$366.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$366.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$759.50M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$759.50M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$143.50M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$143.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.40M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$22.90M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$22.90M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$14.60M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$14.60M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$15.80M | USD | Annual |
| Net issuances of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$15.80M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$403.90M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$403.90M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$100.30M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$100.30M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$316.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$316.00M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$184.50M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$184.50M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$174.70M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$174.70M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$186.20M | USD | Annual |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$186.20M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.40M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.40M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.30M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.30M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$87.60M | USD | Annual |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$87.60M | USD | Annual |
| Affiliate transaction |
AffiliateTransaction
|
$600.00K | USD | Annual |
| Affiliate transaction |
AffiliateTransaction
|
$600.00K | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$408.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$645.70M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$591.80M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.60M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.60M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-103.70M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-103.70M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.20M | USD | Annual |
| Defined benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.20M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-241.60M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-241.60M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$74.50M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$74.50M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Derivative instruments and hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-198.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-198.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$113.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$113.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.40M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.40M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-448.30M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-448.30M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.30M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.30M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$759.50M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$759.50M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.50M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.50M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.50M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.50M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.80M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.80M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.70M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.70M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$61.70M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$61.70M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$688.80M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$688.80M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$292.80M | USD | Annual |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$292.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.