10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000842162-25-000042 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lear-20250329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$930.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$930.40M | USD | Point-in-time |
| 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
|
$779.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$779.90M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.22B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.22B | 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
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | 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 |
| 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
|
$1.03B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.72B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares 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 |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | 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
|
$1.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | 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
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | 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
|
11.11M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
11.11M | shares | 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 long-term assets |
AssetsNoncurrent
|
$6.91B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.91B | USD | Point-in-time |
| Total assets |
Assets
|
$14.62B | USD | Point-in-time |
| Total assets |
Assets
|
$14.62B | USD | Point-in-time |
| Total assets |
Assets
|
$14.87B | USD | Point-in-time |
| Total assets |
Assets
|
$14.87B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$26.80M | 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
|
$3.63B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.63B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | 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
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.85B | 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
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.73B | 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
|
$1.22B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | 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 |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.95B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.95B | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); 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 March 29, 2025 and December 31, 2024 |
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 March 29, 2025 and December 31, 2024 |
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 March 29, 2025 and December 31, 2024 |
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 March 29, 2025 and December 31, 2024 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | 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, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.43B | USD | Point-in-time |
| Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.96B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-949.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-949.70M | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$4.66B | 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
|
$166.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$166.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$149.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$149.30M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.62B | 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 |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.56B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.56B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.20B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.80M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-13.50M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-13.50M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-20.40M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-20.40M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.90M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.90M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.40M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.20M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$102.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$102.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.30M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$80.70M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$80.70M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$109.60M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$109.60M | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.25M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.25M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.92M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.92M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.23M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.23M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.57M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.57M | shares | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.20M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$287.20M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.50M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.50M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$264.70M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$264.70M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$43.40M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$43.40M | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$126.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$102.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$102.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$147.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$147.70M | USD | 1 Quarter |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-11.30M | USD | 1 Quarter |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-11.30M | USD | 1 Quarter |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-35.90M | USD | 1 Quarter |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-35.90M | USD | 1 Quarter |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$393.20M | USD | 1 Quarter |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$393.20M | USD | 1 Quarter |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$297.00M | USD | 1 Quarter |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$297.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$16.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$16.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.60M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-127.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-127.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.60M | USD | 1 Quarter |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$43.30M | USD | 1 Quarter |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$43.30M | USD | 1 Quarter |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$45.50M | USD | 1 Quarter |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$45.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.60M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.60M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.00M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.70M | USD | 1 Quarter |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.70M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-266.10M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-266.10M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-272.70M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-272.70M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$932.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$932.40M | 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
|
$1.20B | 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 End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$782.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$932.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$932.40M | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$566.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$566.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$518.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$518.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$296.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$296.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$323.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$323.50M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-76.70M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-76.70M | USD | 1 Quarter |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$393.20M | USD | 1 Quarter |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$393.20M | USD | 1 Quarter |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$297.00M | USD | 1 Quarter |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$297.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$24.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$24.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.50M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$58.10M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$58.10M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$50.30M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$50.30M | USD | 1 Quarter |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
129,082.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
129,082.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
148,002.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
148,002.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
215,774.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
215,774.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
263,003.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
263,003.00 | shares | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$94.55 | USD | 56 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$94.55 | USD | 56 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$95.06 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$95.06 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$139.50 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$139.50 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$102.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$102.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$184.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$184.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-68.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-68.40M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$58.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$58.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$287.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$287.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.10M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.10M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.60B | USD | 56 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.60B | USD | 56 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$44.90M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$44.90M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$43.70M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$43.70M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.60M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.