10-Q Filing

LEAR CORP CIK: 842162 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-279846`
Period End Date	20140630
Filing Date	20140725
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	lea-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 70

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Inventories	`InventoryNet`	$818.70M	USD	Point-in-time
Inventories	`InventoryNet`	$881.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$717.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$687.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.53B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$757.20M	USD	Point-in-time
Goodwill	`Goodwill`	$754.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.06M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	7.31M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	7.93M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.43B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable and drafts	`AccountsPayableCurrent`	$2.82B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.07B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.06B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$545.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$527.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 88,142,219 and 88,062,341 shares issued as of June 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 88,142,219 and 88,062,341 shares issued as of June 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital, including warrants to purchase common stock	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Common stock held in treasury, 7,928,855 and 7,311,037 shares as of June 28, 2014 and December 31, 2013, respectively, at cost	`TreasuryStockValue`	$362.10M	USD	Point-in-time
Common stock held in treasury, 7,928,855 and 7,311,037 shares as of June 28, 2014 and December 31, 2013, respectively, at cost	`TreasuryStockValue`	$443.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.10M	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Lear Corporation stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$103.60M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.59B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.94B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.11B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$8.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.21B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.40M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-10.30M	USD	1 Quarter
Other expense, net	`OtherIncomeExpenseNet`	$-21.00M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-46.00M	USD	2 Qtrs
Other expense, net	`OtherIncomeExpenseNet`	$-16.80M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.70M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.40M	USD	1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.30M	USD	2 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$173.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$286.40M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$259.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.90M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$270.50M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$137.30M	USD	1 Quarter
Net income attributable to Lear	`NetIncomeLoss`	$245.80M	USD	2 Qtrs
Net income attributable to Lear	`NetIncomeLoss`	$148.50M	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Basic net income per share attributable to Lear	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Diluted net income per share attributable to Lear	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	1 Quarter
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	89.61M	shares	2 Qtrs
Average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.52M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.65M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	2 Qtrs
Consolidated comprehensive income (Note 12)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.50M	USD	1 Quarter
Consolidated comprehensive income (Note 12)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.70M	USD	1 Quarter
Consolidated comprehensive income (Note 12)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.30M	USD	2 Qtrs
Consolidated comprehensive income (Note 12)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$108.40M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$154.50M	USD	1 Quarter
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	2 Qtrs
Comprehensive income attributable to Lear	`ComprehensiveIncomeNetOfTax`	$267.50M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$286.40M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$157.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$142.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$259.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.40M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$13.30M	USD	2 Qtrs
Net change in recoverable customer engineering, development and tooling	`IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling`	$14.80M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$322.90M	USD	2 Qtrs
Net change in working capital items (see below)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.70M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-204.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.70M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$325.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$327.10M	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$72.10M	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Payment of debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$13.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	14 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$33.60M	USD	2 Qtrs
Dividends paid to Lear Corporation stockholders	`PaymentsOfDividendsCommonStock`	$29.60M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.80M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-240.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-639.30M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.50M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-561.10M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-272.60M	USD	2 Qtrs
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	USD	Point-in-time
Cash and Cash Equivalents as of Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$841.10M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$865.10M	USD	Point-in-time
Cash and Cash Equivalents as of End of Period	`CashAndCashEquivalentsAtCarryingValue`	$841.10M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$474.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$793.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.40M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-140.90M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-90.10M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$322.90M	USD	2 Qtrs
Net change in working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$162.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$28.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$94.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$76.60M	USD	2 Qtrs

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