10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000842162-25-000076 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | lear-20250927_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
|
$763.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.59B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.22B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$940.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$940.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04B | 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 |
| Total current assets |
AssetsCurrent
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.03B | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.90B | 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 |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.47B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.47B | 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
|
12.30M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
12.30M | 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
|
$7.12B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.12B | USD | Point-in-time |
| Total assets |
Assets
|
$14.82B | USD | Point-in-time |
| Total assets |
Assets
|
$14.82B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Total assets |
Assets
|
$14.03B | USD | Point-in-time |
| Total assets |
Assets
|
$15.16B | USD | Point-in-time |
| Total assets |
Assets
|
$15.16B | 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
|
$27.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.30M | 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
|
$3.62B | USD | Point-in-time |
| Accounts payable and drafts |
AccountsPayableCurrent
|
$3.62B | 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
|
$2.30B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.30B | 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
|
$3.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.95B | 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
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.21B | 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
|
$3.97B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.97B | 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 September 27, 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 September 27, 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 September 27, 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 September 27, 2025 and December 31, 2024 |
CommonStockValue
|
$600.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.55B | USD | Point-in-time |
| Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost |
TreasuryStockCommonValue
|
$1.55B | 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
|
$6.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.15B | 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
|
$-591.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.40M | 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 |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Lear Corporation shareholders' equity |
StockholdersEquity
|
$5.11B | 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
|
$136.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$136.70M | 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
|
$4.89B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | 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
|
$5.24B | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.16B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.59B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.59B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.27B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.27B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.34B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.34B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.11B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.11B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$535.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$535.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$166.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$166.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$525.10M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$525.10M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$38.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$38.50M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.70M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.70M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$24.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$24.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$75.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$75.80M | USD | 3 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-3.40M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-3.40M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-24.30M | USD | 3 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-24.30M | USD | 3 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-8.50M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-8.50M | USD | 1 Quarter |
| Other expense, net |
OtherIncomeExpenseNet
|
$-34.10M | USD | 3 Qtrs |
| Other expense, net |
OtherIncomeExpenseNet
|
$-34.10M | USD | 3 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.60M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.60M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$574.00M | USD | 3 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$574.00M | USD | 3 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.40M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.40M | USD | 1 Quarter |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$512.30M | USD | 3 Qtrs |
| Consolidated income before provision for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$512.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$133.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$133.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.90M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.50M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.50M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.10M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.10M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.10M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.10M | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.40M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.40M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$477.30M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$477.30M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$126.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$126.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$420.80M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$420.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.70M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.70M | USD | 3 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$135.80M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$135.80M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$418.50M | USD | 3 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$418.50M | USD | 3 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$108.20M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$108.20M | USD | 1 Quarter |
| Net income attributable to Lear |
NetIncomeLoss
|
$354.10M | USD | 3 Qtrs |
| Net income attributable to Lear |
NetIncomeLoss
|
$354.10M | USD | 3 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$7.38 | USD | 3 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$7.38 | USD | 3 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$6.60 | USD | 3 Qtrs |
| Basic net income per share attributable to Lear (in dollars per share) |
EarningsPerShareBasic
|
$6.60 | USD | 3 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$7.33 | USD | 3 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$7.33 | USD | 3 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$6.56 | USD | 3 Qtrs |
| Diluted net income per share attributable to Lear (in dollars per share) |
EarningsPerShareDiluted
|
$6.56 | USD | 3 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
|
$2.31 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.31 | USD | 3 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
|
$2.31 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.31 | USD | 3 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.04M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.04M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.74M | shares | 3 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.74M | shares | 3 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.22M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.22M | shares | 1 Quarter |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 3 Qtrs |
| Average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.63M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.37M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.37M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.06M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.06M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.65M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.65M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.98M | shares | 3 Qtrs |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.98M | shares | 3 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.40M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.40M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.10M | USD | 3 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$306.10M | USD | 3 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.80M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.80M | USD | 1 Quarter |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$965.40M | USD | 3 Qtrs |
| Consolidated comprehensive income (Condensed Consolidated Statements of Equity) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$965.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$203.60M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$203.60M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$245.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$245.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$156.40M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$156.40M | USD | 1 Quarter |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$896.40M | USD | 3 Qtrs |
| Comprehensive income attributable to Lear |
ComprehensiveIncomeNetOfTax
|
$896.40M | USD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$477.30M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$477.30M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$126.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$126.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$420.80M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$420.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$461.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$461.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.20M | USD | 3 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-54.10M | USD | 3 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$-54.10M | USD | 3 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$31.70M | USD | 3 Qtrs |
| Net change in recoverable customer engineering, development and tooling |
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
|
$31.70M | USD | 3 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$506.10M | USD | 3 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$506.10M | USD | 3 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$355.30M | USD | 3 Qtrs |
| Net change in working capital items (see below) |
IncreaseDecreaseInOperatingCapital
|
$355.30M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$60.60M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$60.60M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$67.50M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$67.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$612.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$612.90M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.60M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.60M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.80M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.80M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.60M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$310.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$310.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.10M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.10M | USD | 3 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$131.90M | USD | 3 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$131.90M | USD | 3 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$125.40M | USD | 3 Qtrs |
| Dividends paid to Lear Corporation shareholders |
PaymentsOfDividendsCommonStock
|
$125.40M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.30M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.30M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$84.20M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$84.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.70M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.70M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.90M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.80M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.10M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.10M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.50M | USD | 3 Qtrs |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.50M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-430.80M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-430.80M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.00M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.00M | USD | 3 Qtrs |
| 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
|
$767.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.70M | 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
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | 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
|
$767.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.70M | 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
|
$1.01B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as of End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$582.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$582.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$427.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$427.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$73.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$197.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$197.50M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.90M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.90M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.30M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.30M | USD | 3 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$506.10M | USD | 3 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$506.10M | USD | 3 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$355.30M | USD | 3 Qtrs |
| Net change in working capital items |
IncreaseDecreaseInOperatingCapital
|
$355.30M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$83.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$83.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$81.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$81.40M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$205.80M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$205.80M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$212.90M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$212.90M | USD | 3 Qtrs |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
23,695.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
23,695.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
168,740.00 | shares | 3 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
168,740.00 | shares | 3 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
35,360.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
35,360.00 | shares | 1 Quarter |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
196,782.00 | shares | 3 Qtrs |
| Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
196,782.00 | shares | 3 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.88M | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.88M | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
2.57M | shares | 3 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
2.57M | shares | 3 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
968,884.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
968,884.00 | shares | 1 Quarter |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | 3 Qtrs |
| Number of shares repurchased (in shares) |
TreasuryStockSharesAcquired
|
1.50M | shares | 3 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$111.48 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$111.48 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$116.48 | USD | 3 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$116.48 | USD | 3 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$103.34 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$103.34 | USD | 1 Quarter |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$99.88 | USD | 3 Qtrs |
| Average price per share (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$99.88 | USD | 3 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
|
$4.89B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | 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
|
$5.24B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$477.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$477.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$126.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$420.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$420.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$72.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$72.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-171.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-171.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$48.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$48.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$544.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$544.60M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$228.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$228.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$306.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$306.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$174.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$174.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$965.40M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$965.40M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.60M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.70M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.70M | USD | 3 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$14.30M | USD | 3 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$14.30M | USD | 3 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Net issuance of shares held in treasury in settlement of stock-based compensation |
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$211.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$211.20M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$302.10M | USD | 3 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$302.10M | USD | 3 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$101.10M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$101.10M | USD | 1 Quarter |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$151.40M | USD | 3 Qtrs |
| Repurchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$151.40M | USD | 3 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$43.90M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$43.90M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$133.50M | USD | 3 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$133.50M | USD | 3 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$41.50M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$41.50M | USD | 1 Quarter |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$127.60M | USD | 3 Qtrs |
| Dividends declared to Lear Corporation shareholders |
DividendsCommonStockCash
|
$127.60M | USD | 3 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.90M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.90M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.10M | USD | 3 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.10M | USD | 3 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | 1 Quarter |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.70M | USD | 3 Qtrs |
| Dividends declared to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.70M | USD | 3 Qtrs |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.10M | USD | 1 Quarter |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.10M | USD | 1 Quarter |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.10M | USD | 3 Qtrs |
| Contribution from noncontrolling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.10M | USD | 3 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
|
$4.89B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | 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
|
$5.24B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.24B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.