10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000842162-25-000060 |
| Period End Date | 20250630 |
| Filing Date | 20250725 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | lear-20250628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$950.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$950.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$887.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$887.90M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.53B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.53B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | 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
|
$1.11B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.11B | 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
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.22B | 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
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | 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
|
$2.92B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | 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
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | 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
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.70B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.43B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.43B | 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 |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
11.37M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
11.37M | shares | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.11B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.11B | 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
|
$15.32B | USD | Point-in-time |
| Total assets |
Assets
|
$15.32B | USD | Point-in-time |
| Total assets |
Assets
|
$14.68B | USD | Point-in-time |
| Total assets |
Assets
|
$14.68B | 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
|
$27.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.20M | 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
|
$3.75B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.75B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.34B | 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
|
$3.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.12B | 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
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | 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
|
$1.23B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.23B | 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
|
$3.99B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.99B | 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 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 June 28, 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 June 28, 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 June 28, 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 June 28, 2025 and December 31, 2024 |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | 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, 11,366,549 and 10,993,851 shares as of June 28, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.45B | USD | Point-in-time |
| Common stock held in treasury, 11,366,549 and 10,993,851 shares as of June 28, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.45B | USD | Point-in-time |
| Common stock held in treasury, 11,366,549 and 10,993,851 shares as of June 28, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 11,366,549 and 10,993,851 shares as of June 28, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.08B | 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
|
$-1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-639.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-639.60M | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$5.08B | 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
|
$128.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$128.70M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.32B | 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
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.59B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.59B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.01B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.01B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.16B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.16B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.79B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.79B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.56B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.56B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$361.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$361.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$358.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$358.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.80M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$53.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$53.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$51.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$51.20M | USD | 2 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-20.90M | USD | 2 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-20.90M | USD | 2 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-5.20M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-5.20M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-25.60M | USD | 2 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-25.60M | USD | 2 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-7.40M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-7.40M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$352.90M | USD | 2 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$352.90M | USD | 2 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.50M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.50M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.50M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.50M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.40M | USD | 2 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.70M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.70M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.80M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$28.30M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$28.30M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.60M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.60M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$294.40M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$294.40M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$321.30M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$321.30M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$194.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$194.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.50M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.50M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.60M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.60M | USD | 2 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$165.20M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$165.20M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$282.70M | USD | 2 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$282.70M | USD | 2 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$245.90M | USD | 2 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$245.90M | USD | 2 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$173.10M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$173.10M | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$4.95 | USD | 2 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$4.95 | USD | 2 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$4.57 | USD | 2 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$4.57 | USD | 2 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$4.54 | USD | 2 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$4.54 | USD | 2 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$4.92 | USD | 2 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$4.92 | USD | 2 Qtrs |
| 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
|
$1.54 | USD | 2 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | 2 Qtrs |
| 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 |
| 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
|
$1.54 | USD | 2 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | 2 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.84M | shares | 2 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.84M | shares | 2 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.09M | shares | 2 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.09M | shares | 2 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.93M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.93M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.76M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.76M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.06M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.06M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.23M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.23M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.14M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.14M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.40M | shares | 2 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.40M | shares | 2 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$503.40M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$503.40M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.70M | USD | 2 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.70M | USD | 2 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$790.60M | USD | 2 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$790.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.60M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$740.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$740.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$42.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$42.10M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$475.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$475.30M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$294.40M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$294.40M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$321.30M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$321.30M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$191.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$194.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$194.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$295.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$295.90M | USD | 2 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-35.80M | USD | 2 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-35.80M | USD | 2 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-42.80M | USD | 2 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-42.80M | USD | 2 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$445.90M | USD | 2 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$445.90M | USD | 2 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$364.90M | USD | 2 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$364.90M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$33.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$33.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$59.90M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$59.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$168.50M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.40M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$229.40M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$234.40M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$234.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.60M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$47.50M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$47.50M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.80M | USD | 2 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$89.10M | USD | 2 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$89.10M | USD | 2 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$84.50M | USD | 2 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$84.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$44.60M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$44.60M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$39.80M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$39.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.30M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.30M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.20M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.00M | USD | 2 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.60M | USD | 2 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.60M | USD | 2 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.60M | USD | 2 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.60M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-244.90M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-244.90M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.10M | USD | 2 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.10M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.30M | 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
|
$1.20B | 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
|
$953.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$953.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.30M | 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
|
$1.20B | 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
|
$953.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$953.60M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$731.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$731.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$556.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$556.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$325.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$325.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$186.60M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$186.60M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-16.20M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-16.20M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-44.50M | USD | 2 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-44.50M | USD | 2 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$445.90M | USD | 2 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$445.90M | USD | 2 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$364.90M | USD | 2 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$364.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$58.50M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$58.50M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$57.90M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$57.90M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$153.40M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$153.40M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$151.90M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$151.90M | USD | 2 Qtrs |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
145,045.00 | shares | 2 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
145,045.00 | shares | 2 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
161,422.00 | shares | 2 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
161,422.00 | shares | 2 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
15,963.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
15,963.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
13,420.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
13,420.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
693,706.00 | shares | 2 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
693,706.00 | shares | 2 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
534,120.00 | shares | 2 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
534,120.00 | shares | 2 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
477,932.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
477,932.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
271,117.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
271,117.00 | shares | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$93.61 | USD | 2 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$93.61 | USD | 2 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$125.70 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$125.70 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$129.99 | USD | 2 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$129.99 | USD | 2 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$92.21 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$92.21 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$94.53 | USD | 57 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$94.53 | USD | 57 Qtrs |
| 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
|
$4.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | 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 |
| 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
|
$5.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | 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 |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$321.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$321.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$194.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$194.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$294.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$294.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$191.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$191.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$496.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$496.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$311.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$311.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-175.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-175.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-243.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-243.60M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$790.60M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$790.60M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$77.70M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$77.70M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$503.40M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$503.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.60M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.60M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.90M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.90M | USD | 2 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$13.20M | USD | 2 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$13.20M | USD | 2 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$10.20M | USD | 2 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$10.20M | USD | 2 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.30M | USD | 2 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.30M | USD | 2 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.60B | USD | 57 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.60B | USD | 57 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.90M | USD | 2 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.90M | USD | 2 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$25.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$60.70M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$86.10M | USD | 2 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$86.10M | USD | 2 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$89.60M | USD | 2 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$89.60M | USD | 2 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$42.40M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$42.40M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$44.70M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$44.70M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$72.20M | USD | 2 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$72.20M | USD | 2 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.20M | USD | 2 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.20M | USD | 2 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | 1 Quarter |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 2 Qtrs |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 2 Qtrs |
| 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
|
$4.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.91B | 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 |
| 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
|
$5.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.