7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03 2009-12-31 2009-10-03 2009-07-04 2009-04-04 2008-12-31 2008-09-27 2008-06-28 2008-03-29 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-09-29 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-12-31 2004-10-02 2004-07-03 2004-04-03 2003-12-31 2003-09-27 2003-06-28 2003-03-29 2002-12-31 2002-09-28 2002-06-29 2002-03-30 2001-12-31 
      
    		                                                                                                
      assets
    		                                                                                                
      current assets:
    		                                                                                                
      cash and cash equivalents
    		1,009,600,000 887,900,000 779,900,000 1,052,900,000 763,900,000 950,300,000 930,400,000 1,196,300,000 979,700,000 901,900,000 898,500,000 1,114,900,000 842,200,000 828,000,000 1,162,000,000 1,318,300,000 1,099,100,000 1,401,700,000 1,375,400,000 1,306,700,000 1,250,400,000 1,775,500,000 2,449,100,000 1,487,700,000 1,300,900,000 1,269,000,000 1,199,400,000 1,493,200,000 1,198,600,000 1,327,900,000 1,268,500,000 1,500,400,000 1,253,700,000 1,166,700,000 1,209,700,000 1,271,600,000 1,341,600,000 1,394,700,000 1,174,100,000 1,196,600,000 922,800,000 967,900,000 748,200,000 1,094,100,000 872,700,000 865,100,000 919,400,000 1,137,700,000 884,000,000 841,100,000 1,601,300,000 1,402,200,000 1,269,600,000 1,332,400,000 1,630,900,000 1,754,300,000 1,676,500,000 1,771,200,000 1,707,100,000 1,654,100,000 1,513,500,000 1,420,300,000 1,300,400,000 1,554,000,000 1,771,300,000 1,133,500,000 1,234,300,000 1,592,100,000 523,200,000 623,500,000 701,900,000 601,300,000 565,200,000 330,400,000 502,700,000 153,000,000 602,000,000 250,600,000 171,200,000 207,600,000 135,400,000 132,900,000 525,600,000 584,900,000 501,600,000 148,800,000 146,700,000 169,300,000 102,500,000 103,100,000 89,900,000 91,700,000 86,400,000 99,700,000 83,800,000 87,600,000 
      accounts receivable
    		4,222,400,000 4,532,800,000 4,224,200,000 3,589,300,000 4,289,400,000 4,158,800,000 4,154,900,000 3,681,200,000 4,041,200,000 4,259,700,000 4,143,100,000 3,451,900,000 3,570,300,000 3,369,700,000 3,236,100,000 3,041,500,000 2,865,100,000 2,965,000,000 3,441,300,000 3,269,200,000 3,386,800,000 2,354,900,000 2,472,100,000 2,982,600,000 3,320,700,000 3,467,700,000 3,468,800,000 2,880,300,000 3,301,800,000 3,440,100,000 3,795,200,000 3,230,800,000 3,357,900,000 3,357,700,000 3,308,800,000 2,746,500,000 3,109,500,000 2,987,300,000 3,048,800,000 2,590,000,000 2,959,900,000 3,105,500,000 3,170,500,000 2,471,700,000 2,843,000,000 3,064,400,000 3,027,800,000 2,278,300,000 2,596,900,000 2,468,000,000 2,438,000,000 2,040,700,000 2,192,800,000 2,293,300,000 2,366,300,000 1,880,100,000 2,082,300,000 2,279,700,000 2,258,400,000 1,758,400,000 1,929,100,000 1,888,100,000 1,874,300,000 1,479,900,000 1,647,800,000 1,406,900,000 1,356,300,000 1,210,700,000 1,985,800,000 2,454,700,000 2,380,100,000 2,147,600,000 2,537,200,000 2,412,700,000 2,006,900,000 2,571,800,000 2,439,300,000 2,747,200,000 2,726,600,000 2,337,600,000 2,725,100,000 2,251,800,000 2,527,800,000 2,584,900,000 2,516,200,000 2,497,800,000 2,630,300,000 2,200,300,000 2,252,600,000 2,306,300,000 2,037,100,000 1,508,000,000 1,773,100,000 1,802,600,000 1,646,400,000  
      inventories
    		1,762,800,000 1,684,000,000 1,681,500,000 1,601,100,000 1,768,100,000 1,702,400,000 1,735,400,000 1,758,000,000 1,788,300,000 1,702,600,000 1,676,200,000 1,573,600,000 1,594,100,000 1,612,800,000 1,642,100,000 1,571,900,000 1,766,000,000 1,590,300,000 1,464,800,000 1,401,100,000 1,265,600,000 1,245,400,000 1,324,300,000 1,258,200,000 1,294,100,000 1,240,300,000 1,200,500,000 1,196,800,000 1,285,200,000 1,248,800,000 1,266,300,000 1,205,700,000 1,232,900,000 1,127,400,000 1,067,800,000 1,020,600,000 1,063,000,000 1,011,300,000 1,009,700,000 947,600,000 1,043,300,000 1,008,600,000 985,800,000 853,700,000 899,100,000 881,600,000 872,000,000 818,700,000 839,200,000 787,900,000 793,400,000 727,100,000 763,400,000 749,900,000 715,500,000 637,800,000 708,900,000 657,600,000 627,000,000 554,200,000 583,400,000 510,000,000 499,600,000 447,400,000 452,300,000 432,400,000 464,500,000 532,200,000 682,300,000 691,000,000 669,800,000 605,500,000 564,700,000 599,000,000 581,500,000 748,400,000 635,100,000 694,000,000 671,500,000 688,200,000 688,900,000 580,300,000 620,600,000 621,200,000 683,800,000 563,100,000 548,200,000 550,200,000 512,100,000 484,800,000 490,400,000 489,700,000 497,400,000 439,700,000 442,300,000 440,300,000 
      other
    		1,038,300,000 1,110,700,000 1,030,200,000 940,800,000 987,100,000 969,300,000 1,087,000,000 1,001,400,000 928,500,000 967,400,000 860,800,000 853,700,000 918,100,000 874,900,000 888,300,000 833,500,000 863,800,000 897,300,000 759,300,000 799,700,000 695,700,000 673,100,000 663,000,000 678,200,000 702,300,000 759,300,000 728,900,000 710,200,000 782,100,000 812,000,000 769,700,000 676,100,000 718,500,000 690,100,000 642,600,000 610,600,000 539,700,000 542,900,000 543,100,000 552,400,000 705,800,000 725,600,000 737,900,000 960,100,000 718,200,000 717,200,000 741,800,000 687,800,000 683,500,000 695,400,000 703,600,000 703,500,000 618,200,000 588,700,000 532,300,000 489,300,000 524,000,000 529,700,000 458,100,000 418,800,000 358,500,000 336,800,000 337,500,000 305,700,000 299,600,000 328,500,000 296,500,000 339,200,000 452,000,000 438,400,000 382,100,000 363,600,000 321,000,000 317,600,000 371,400,000 310,700,000 329,100,000 290,700,000 294,600,000 295,300,000 327,700,000 363,300,000 337,800,000 375,200,000 324,900,000 369,100,000 281,600,000 286,600,000 244,600,000 230,600,000 245,000,000 265,100,000 270,500,000 326,400,000 300,100,000 254,500,000 
      total current assets
    		8,033,100,000 8,215,400,000 7,715,800,000 7,184,100,000 7,808,500,000 7,780,800,000 7,907,700,000 7,636,900,000 7,737,700,000 7,831,600,000 7,578,600,000 6,994,100,000 6,924,700,000 6,685,400,000 6,928,500,000 6,765,200,000 6,594,000,000 6,854,300,000 7,040,800,000 6,776,700,000 6,598,500,000 6,048,900,000 6,908,500,000 6,406,700,000 6,618,000,000 6,736,300,000 6,597,600,000 6,280,500,000 6,567,700,000 6,828,800,000 7,099,700,000 6,613,000,000 6,563,000,000 6,341,900,000 6,228,900,000 5,649,300,000 6,053,800,000 5,936,200,000 5,775,700,000 5,286,600,000 5,631,800,000 5,807,600,000 5,642,400,000 5,379,600,000 5,333,000,000 5,528,300,000 5,561,000,000 4,922,500,000 5,003,600,000 4,792,400,000 5,536,300,000 4,873,500,000 4,844,000,000 4,964,300,000 5,245,000,000 4,761,500,000 4,991,700,000 5,238,200,000 5,050,600,000 4,385,500,000 4,384,500,000 4,155,200,000 4,011,800,000 3,787,000,000 4,171,000,000 3,301,300,000 3,351,600,000 3,674,200,000 3,643,300,000 4,207,600,000 4,133,900,000 3,718,000,000 3,988,100,000 3,698,000,000 3,890,300,000 4,012,100,000 4,005,500,000 4,235,000,000 4,079,800,000 3,846,400,000 4,162,700,000 3,609,400,000 4,278,700,000  4,197,600,000 3,764,300,000 3,785,600,000 3,375,400,000         
      long-term assets:
    		                                                                                                
      property, plant and equipment
    		2,896,200,000 2,918,800,000 2,846,900,000 2,833,400,000 2,912,200,000 2,864,700,000 2,910,400,000 2,977,400,000 2,886,000,000 2,913,100,000 2,840,900,000 2,854,000,000 2,704,900,000 2,778,700,000 2,826,700,000 2,720,100,000 2,696,300,000 2,695,000,000 2,681,100,000 2,736,200,000 2,627,300,000 2,618,300,000 2,608,400,000 2,704,200,000 2,599,700,000 2,620,600,000 2,593,300,000 2,598,100,000 2,536,200,000 2,516,500,000 2,560,900,000 2,459,400,000 2,378,100,000 2,266,700,000 2,070,700,000 2,019,300,000 1,920,900,000 1,890,300,000 1,874,000,000 1,826,500,000 1,781,900,000 1,772,500,000 1,714,600,000 1,624,700,000 1,614,400,000 1,654,300,000 1,635,300,000 1,587,200,000 1,540,000,000 1,481,300,000 1,423,700,000 1,403,100,000 1,299,600,000 1,222,400,000 1,106,600,000 1,072,000,000 1,058,100,000 1,084,700,000 1,044,800,000 994,700,000 990,100,000 957,600,000 1,005,200,000 1,050,900,000 1,075,200,000 1,112,300,000 1,139,900,000 1,213,500,000 1,321,900,000 1,393,900,000 1,402,100,000 1,392,700,000 1,370,600,000 1,425,900,000 1,471,700,000 1,982,000,000 1,367,600,000 2,017,100,000 2,002,500,000 2,019,300,000 1,976,400,000 2,012,800,000 2,023,900,000 2,019,800,000 1,930,400,000 1,808,500,000 1,779,900,000 1,817,800,000 1,717,700,000 1,735,100,000 1,709,300,000 1,710,600,000 1,664,900,000 1,681,000,000 1,664,600,000 1,715,700,000 
      goodwill
    		1,761,800,000 1,761,100,000 1,723,200,000 1,699,200,000 1,754,400,000 1,720,400,000 1,719,900,000 1,737,900,000 1,714,100,000 1,735,800,000 1,666,700,000 1,660,600,000 1,604,800,000 1,651,900,000 1,675,300,000 1,657,900,000 1,660,400,000 1,667,400,000 1,657,700,000 1,655,800,000 1,629,000,000 1,606,100,000 1,592,200,000 1,614,300,000 1,600,400,000 1,600,200,000 1,406,300,000 1,405,300,000 1,409,400,000 1,421,400,000 1,464,700,000 1,401,300,000 1,387,100,000 1,272,100,000 1,129,400,000 1,121,300,000 1,069,400,000 1,071,100,000 1,065,300,000 1,053,800,000 1,061,100,000 1,054,800,000 1,057,900,000 726,200,000 740,200,000 754,700,000 755,600,000 757,200,000 753,100,000 745,100,000 741,500,000 746,500,000 728,600,000 722,600,000 634,900,000 628,600,000 632,000,000 651,600,000 642,000,000 614,600,000 618,300,000 597,500,000 609,500,000 621,400,000 1,511,600,000 1,487,200,000 1,464,500,000 1,480,600,000 2,052,400,000 2,084,300,000 2,087,500,000 2,054,000,000 2,011,900,000 2,006,600,000 1,996,700,000 1,984,700,000 2,039,000,000 1,978,200,000 1,939,900,000 1,939,800,000 2,294,700,000 2,988,900,000 3,022,500,000 3,039,400,000 2,968,100,000 2,928,900,000 2,927,600,000 2,940,100,000 2,897,500,000 2,899,200,000 2,864,200,000 2,860,400,000 2,828,900,000 2,828,800,000 3,130,000,000 3,139,500,000 
      total long-term assets
    		7,124,600,000 7,106,700,000 6,907,500,000 6,843,400,000 7,009,600,000 6,901,100,000 6,964,300,000 7,058,600,000 6,876,000,000 6,966,900,000 6,825,600,000 6,768,900,000 6,454,500,000 6,660,000,000 6,798,800,000 6,587,200,000 6,452,000,000 6,409,400,000 6,381,700,000 6,421,900,000 6,296,200,000 6,220,100,000 6,113,800,000 6,274,000,000 6,135,300,000 6,111,400,000 5,764,400,000 5,320,200,000 5,441,700,000 5,453,600,000 5,581,500,000 5,332,900,000 5,149,000,000 4,895,300,000 4,371,600,000 4,251,300,000 4,223,600,000 4,204,300,000 4,183,800,000 4,119,200,000 4,006,900,000 4,017,800,000 3,976,000,000 3,770,600,000 3,358,200,000 3,433,500,000 3,437,200,000 3,408,400,000 3,460,600,000 3,374,400,000 3,287,900,000 3,320,600,000 2,618,300,000 2,539,300,000 2,291,000,000 2,249,400,000 2,224,200,000 2,300,800,000 2,312,400,000 2,235,600,000 2,251,800,000 2,150,100,000 2,221,500,000 2,286,300,000 3,059,300,000 3,070,500,000 3,087,300,000 3,198,700,000 4,012,100,000 4,140,000,000 4,149,700,000 4,082,400,000 3,933,700,000 3,963,000,000 3,960,200,000 4,439,300,000 3,939,200,000 4,539,000,000 4,401,500,000 4,442,000,000 4,816,900,000 5,480,500,000 5,542,700,000  5,378,900,000 5,166,700,000 5,142,300,000 5,195,600,000         
      total assets
    		15,157,700,000 15,322,100,000 14,623,300,000 14,027,500,000 14,818,100,000 14,681,900,000 14,872,000,000 14,695,500,000 14,613,700,000 14,798,500,000 14,404,200,000 13,763,000,000 13,379,200,000 13,345,400,000 13,727,300,000 13,352,400,000 13,046,000,000 13,263,700,000 13,422,500,000 13,198,600,000 12,894,700,000 12,269,000,000 13,022,300,000 12,680,700,000 12,753,300,000 12,847,700,000 12,362,000,000 11,600,700,000 12,009,400,000 12,282,400,000 12,681,200,000 11,945,900,000 11,712,000,000 11,237,200,000 10,600,500,000 9,900,600,000 10,277,400,000 10,140,500,000 9,959,500,000 9,405,800,000 9,638,700,000 9,825,400,000 9,618,400,000 9,150,200,000 8,691,200,000 8,961,800,000 8,998,200,000 8,330,900,000 8,464,200,000 8,166,800,000 8,824,200,000 8,194,100,000 7,462,300,000 7,503,600,000 7,536,000,000  7,215,900,000 7,539,000,000                                       
      liabilities and equity
    		                                                                                                
      current liabilities:
    		                                                                                                
      short-term borrowings
    		27,300,000 27,200,000 26,800,000 26,700,000 27,800,000 26,800,000 27,000,000 27,500,000 26,700,000 26,900,000 16,600,000 9,900,000 3,900,000        4,400,000 7,100,000 9,600,000 19,200,000 18,700,000 14,600,000 14,900,000 9,900,000 8,200,000 2,700,000 2,900,000  1,800,000 3,900,000 10,200,000 8,600,000 8,700,000 5,000,000 2,600,000                   2,500,000 3,600,000 4,100,000 3,700,000 23,400,000 42,900,000 37,100,000 31,200,000 34,600,000 39,800,000 42,500,000 30,800,000 30,100,000 13,500,000 13,900,000 9,900,000 11,500,000 39,300,000 8,600,000 12,200,000 11,900,000 17,500,000 23,400,000 42,700,000 49,000,000 40,400,000 35,400,000 24,100,000 6,800,000 9,400,000 17,100,000 11,300,000 35,100,000 85,200,000 37,300,000 88,000,000 20,100,000 12,500,000 63,200,000 
      accounts payable and drafts
    		3,619,100,000 3,748,900,000 3,631,600,000 3,250,500,000 3,493,700,000 3,552,200,000 3,688,700,000 3,434,200,000 3,556,500,000 3,641,300,000 3,578,900,000 3,206,100,000 3,278,000,000 3,110,700,000 3,209,800,000 2,952,400,000 2,870,000,000 2,886,500,000 3,132,700,000 3,141,600,000 2,943,400,000 1,902,600,000 2,496,500,000 2,821,700,000 2,986,800,000 3,060,800,000 3,094,400,000 2,862,800,000 3,041,800,000 3,268,800,000 3,483,000,000 3,167,200,000 3,176,000,000 3,202,900,000 3,043,000,000 2,640,500,000 2,773,200,000 2,767,100,000 2,790,000,000 2,504,400,000 2,576,400,000 2,752,000,000 2,761,300,000 2,525,300,000 2,614,600,000 2,821,100,000 2,882,000,000 2,438,700,000 2,554,900,000 2,495,100,000 2,491,100,000 2,233,000,000 2,264,600,000 2,352,100,000 2,355,200,000 2,014,300,000 2,199,800,000 2,311,000,000 2,246,700,000 1,838,400,000 1,856,000,000 1,799,000,000 1,802,100,000 1,547,500,000 1,636,200,000 1,308,500,000 1,295,600,000 1,453,900,000 2,240,000,000 2,579,900,000 2,497,200,000 2,263,800,000 2,623,200,000 2,480,300,000 2,317,400,000 2,888,900,000 2,469,800,000 3,083,900,000 3,099,300,000 2,993,500,000 3,036,600,000 2,869,000,000 2,773,600,000 2,777,600,000 2,614,400,000 2,570,600,000 2,611,500,000 2,444,100,000 2,404,800,000 2,466,200,000 2,278,700,000 1,966,400,000 2,191,300,000 2,319,900,000 2,203,600,000 1,982,900,000 
      accrued liabilities
    		2,299,500,000 2,342,500,000 2,186,700,000 2,167,600,000 2,368,900,000 2,238,500,000 2,227,000,000 2,205,200,000 2,117,900,000 2,106,900,000 1,997,000,000 1,961,500,000 1,906,700,000 1,916,200,000 1,876,500,000 1,806,700,000 1,875,500,000 1,984,100,000 2,031,100,000 1,920,900,000 2,087,800,000 1,859,900,000 1,826,700,000 1,811,200,000 1,885,200,000 1,936,900,000 1,791,300,000 1,615,000,000 1,720,900,000 1,769,600,000 1,801,400,000 1,678,100,000 1,706,200,000 1,693,500,000 1,538,700,000 1,497,600,000 1,668,800,000 1,629,800,000 1,450,500,000 1,312,100,000 1,462,900,000 1,409,200,000 1,288,000,000 1,188,800,000 1,336,300,000 1,323,300,000 1,287,400,000 1,140,400,000 1,194,700,000 1,097,800,000 1,072,900,000 983,900,000 1,033,100,000 1,026,000,000 1,081,800,000 1,049,200,000 1,042,800,000 1,073,000,000 1,107,200,000 976,000,000 1,031,500,000 972,900,000 897,900,000 808,100,000 857,600,000 985,400,000 928,700,000 932,100,000 1,186,100,000 1,316,400,000 1,311,400,000 1,230,100,000 1,182,900,000 1,152,800,000 1,099,300,000 1,214,600,000 1,251,500,000 1,245,200,000 1,145,200,000  1,210,400,000 1,098,300,000 1,158,500,000  1,250,700,000 1,168,400,000 1,214,800,000  1,195,000,000 1,218,700,000 1,203,400,000  1,203,100,000 1,159,900,000 1,143,500,000 1,007,200,000 
      current portion of long-term debt
    		3,700,000 3,600,000 2,200,000 2,200,000 2,300,000 300,000 300,000 300,000 300,000 100,000 5,100,000 10,800,000 1,200,000 700,000 800,000 800,000 206,000,000 4,800,000 9,500,000 14,200,000 18,900,000 17,200,000 15,700,000 14,100,000 17,100,000 14,700,000 13,800,000 12,900,000 9,000,000 9,000,000 9,100,000 9,000,000 9,000,000 42,000,000 38,800,000 35,600,000 32,600,000 29,400,000 26,400,000 23,100,000 16,900,000   243,700,000                  2,000,000 2,900,000 8,100,000 4,200,000 7,900,000 3,700,000 4,300,000 11,800,000 53,900,000 99,600,000 96,100,000 100,300,000 26,400,000 25,600,000 27,500,000 103,600,000 13,900,000 7,900,000 9,400,000 7,600,000 5,900,000 628,800,000 632,800,000 612,600,000 609,600,000 3,400,000 4,000,000 4,400,000 3,900,000 3,600,000 3,900,000 3,500,000 107,100,000 79,200,000 129,500,000 
      total current liabilities
    		5,949,600,000 6,122,200,000 5,847,300,000 5,447,000,000 5,892,700,000 5,817,800,000 5,943,000,000 5,667,200,000 5,701,400,000 5,775,200,000 5,597,600,000 5,188,300,000 5,189,800,000 5,027,600,000 5,087,100,000 4,759,900,000 4,951,500,000 4,875,400,000 5,173,300,000 5,076,700,000 5,054,500,000 4,786,800,000 5,348,500,000 4,666,200,000 4,907,800,000 5,027,000,000 4,914,400,000 4,500,600,000 4,779,900,000 5,050,100,000 5,296,400,000 4,854,300,000 4,893,000,000 4,942,300,000 4,630,700,000 4,182,300,000 4,483,300,000 4,431,300,000 4,269,500,000 3,839,600,000 4,056,200,000 4,174,900,000 4,059,900,000 3,957,800,000 3,950,900,000 4,144,400,000 4,169,400,000 3,579,100,000 3,749,600,000 3,592,900,000 3,564,000,000 3,216,900,000 3,297,700,000 3,378,100,000 3,437,000,000 3,063,500,000 3,242,600,000 3,386,500,000 3,357,500,000 2,818,500,000 2,891,200,000 2,797,300,000 2,745,800,000 2,400,800,000 3,029,200,000 5,801,000,000 4,444,800,000 4,609,800,000 3,468,700,000 3,980,300,000 3,921,700,000 3,603,900,000 3,916,300,000 3,687,700,000 3,887,300,000 4,139,600,000 3,837,100,000 4,354,900,000 4,269,900,000 4,106,700,000 4,297,300,000 4,022,200,000 4,601,300,000  4,501,800,000 4,355,400,000 3,839,100,000 3,582,100,000         
      long-term liabilities:
    		                                                                                                
      long-term debt
    		2,759,700,000 2,760,600,000 2,733,000,000 2,733,300,000 2,767,800,000 2,743,500,000 2,743,000,000 2,742,600,000 2,742,100,000 2,741,400,000 2,591,600,000 2,591,200,000 2,600,500,000 2,595,200,000 2,595,800,000 2,595,200,000 2,095,800,000 2,301,300,000 2,300,800,000 2,300,300,000 2,299,800,000 2,302,700,000 2,306,800,000 2,293,700,000 2,297,600,000 2,300,100,000 1,938,600,000 1,941,000,000 1,946,600,000 1,948,200,000 1,950,000,000 1,951,500,000 1,953,000,000 1,877,100,000 1,889,000,000 1,898,000,000 1,907,300,000 1,916,400,000 1,928,500,000 1,931,700,000 1,962,600,000 1,969,100,000 1,972,400,000 1,475,000,000 1,068,700,000 1,068,600,000 1,068,600,000 1,057,100,000 1,057,000,000 1,056,900,000 1,056,800,000 626,300,000 626,200,000 695,600,000 695,500,000 695,400,000 695,200,000 695,100,000 695,000,000 694,900,000 694,800,000 695,300,000 699,200,000 927,100,000 8,200,000 5,600,000 1,302,000,000 1,303,000,000 2,297,300,000 2,302,200,000 2,345,500,000 2,344,600,000 2,352,400,000 2,431,800,000 2,434,500,000 2,349,700,000 2,351,600,000 2,415,800,000 2,237,800,000 2,243,100,000 2,291,500,000 1,838,100,000 1,853,300,000 1,866,900,000 1,854,100,000 1,433,000,000 2,049,800,000 2,057,200,000 2,042,200,000 2,054,400,000 2,060,000,000 2,132,800,000 2,134,900,000 2,113,500,000 2,203,100,000 2,293,900,000 
      total long-term liabilities
    		3,965,600,000 3,989,200,000 3,951,400,000 3,979,500,000 4,031,100,000 3,950,100,000 3,942,800,000 3,967,700,000 3,929,000,000 3,932,000,000 3,777,200,000 3,744,400,000 3,761,500,000 3,769,900,000 3,814,300,000 3,784,100,000 3,337,000,000 3,496,200,000 3,500,500,000 3,507,000,000 3,444,800,000 3,384,700,000 3,377,000,000 3,395,000,000 3,323,900,000 3,266,200,000 2,897,300,000 2,581,400,000 2,632,200,000 2,637,400,000 2,659,900,000 2,645,600,000 2,644,000,000 2,538,700,000 2,506,300,000 2,525,400,000 2,551,100,000 2,553,100,000 2,545,600,000 2,548,500,000 2,657,700,000 2,672,200,000 2,666,700,000 2,163,100,000 1,584,500,000 1,596,200,000 1,586,300,000 1,602,300,000 1,794,600,000 1,783,600,000 1,774,400,000 1,365,000,000 1,362,400,000 1,425,000,000 1,393,600,000 1,386,300,000 1,230,100,000 1,250,600,000 1,241,800,000 1,233,800,000 1,207,100,000 1,185,500,000 1,246,200,000 1,490,700,000 649,200,000 740,700,000 2,035,500,000 2,064,200,000 3,055,100,000 3,067,000,000 3,112,100,000 3,105,800,000 3,171,900,000 3,280,800,000 3,361,200,000 3,188,600,000 3,174,900,000 3,244,600,000 3,076,800,000 3,070,700,000 2,923,600,000 2,547,100,000 2,568,200,000  2,562,100,000 2,141,900,000 2,748,500,000 2,731,400,000         
      equity:
    		                                                                                                
      preferred stock, 100,000,000 shares authorized (including 10,896,250 series a convertible preferred stock); no shares outstanding
    		                                                                                                
      common stock
    		600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 900,000 900,000 900,000 900,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 500,000 500,000 500,000 400,000  800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 700,000 700,000 700,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000  700,000 700,000 700,000 700,000         
      additional paid-in capital
    		1,094,900,000 1,088,700,000 1,073,900,000 1,077,400,000 1,064,700,000 1,052,600,000 1,039,200,000 1,050,500,000 1,037,200,000 1,027,100,000 1,013,400,000 1,023,100,000 1,014,800,000 1,008,000,000 1,000,400,000 1,019,400,000 1,006,900,000 973,600,000 964,300,000 963,600,000 957,500,000 955,600,000 946,000,000 969,100,000 963,100,000 965,300,000 961,500,000 1,017,400,000 1,176,000,000 1,166,800,000 1,156,400,000 1,215,400,000 1,199,300,000 1,186,900,000 1,324,700,000 1,385,300,000 1,377,800,000 1,364,300,000 1,346,900,000 1,451,900,000 1,433,000,000 1,421,600,000 1,404,100,000                      1,372,400,000 1,370,200,000 1,368,900,000 1,371,700,000 1,382,000,000 1,378,800,000 1,374,300,000 1,373,300,000 1,363,800,000 1,357,300,000 1,338,100,000 1,129,700,000 1,381,500,000 1,123,200,000 1,114,600,000 1,108,600,000 1,102,000,000 1,093,500,000 1,086,000,000 1,064,400,000 1,054,900,000 1,050,600,000 1,045,300,000 1,027,700,000 998,900,000 956,800,000 945,400,000 943,600,000 935,700,000 934,100,000 914,000,000 888,300,000 
      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
    		-1,545,500,000                                                                                                
      retained earnings
    		6,147,200,000 6,081,600,000 5,959,300,000 5,931,000,000 5,884,400,000 5,793,200,000 5,664,800,000 5,601,100,000 5,519,300,000 5,432,300,000 5,310,000,000 5,214,100,000 5,143,000,000 5,097,100,000 5,075,400,000 5,072,800,000 5,098,100,000 5,155,100,000 4,995,200,000 4,806,800,000 4,620,700,000 4,447,100,000 4,741,800,000 4,715,800,000 4,608,400,000 4,435,300,000 4,300,300,000 4,113,600,000 4,953,800,000 4,750,000,000 4,474,800,000 4,171,900,000 3,810,300,000 3,572,600,000 4,031,400,000 3,706,900,000 3,503,300,000 3,310,800,000 3,050,900,000 2,827,800,000 2,612,000,000 2,450,500,000 2,288,700,000 2,161,700,000 2,280,200,000 2,156,900,000 2,025,100,000 1,920,300,000 2,462,800,000 2,364,200,000 2,241,000,000 2,149,000,000 1,280,900,000 1,173,400,000 1,042,100,000 922,300,000 828,700,000 741,200,000 577,100,000 434,500,000 317,400,000 222,100,000 62,300,000            -362,500,000 282,500,000  356,500,000 362,900,000 361,800,000 981,200,000 1,748,100,000 1,809,300,000 1,810,500,000 1,700,900,000 1,622,800,000 1,520,500,000 1,441,800,000 1,323,900,000 1,247,800,000 1,143,700,000 1,075,800,000 957,800,000 896,200,000 1,109,200,000 1,062,800,000 
      accumulated other comprehensive loss
    		-591,400,000 -639,600,000 -949,700,000 -1,133,700,000 -861,600,000 -929,400,000 -755,000,000 -688,800,000 -828,500,000 -681,700,000 -704,800,000 -805,100,000 -1,123,000,000 -954,200,000 -762,600,000 -770,200,000 -802,600,000 -727,800,000 -790,400,000 -705,100,000 -839,700,000 -923,000,000 -1,049,300,000 -772,700,000 -829,300,000 -698,200,000 -711,500,000 -705,800,000 -655,900,000 -627,700,000 -380,800,000 -513,400,000 -536,800,000 -611,300,000 -733,100,000 -835,600,000 -703,500,000 -713,800,000 -660,600,000 -730,100,000 -686,400,000 -600,200,000 -629,800,000 -502,000,000 -267,500,000 -169,100,000 -175,100,000 -166,100,000 -320,900,000 -352,500,000 -323,400,000 -300,800,000 -298,300,000 -343,300,000 -265,100,000 -332,000,000 -137,500,000  -6,200,000 -78,000,000  -110,900,000 -26,600,000 -1,300,000 -77,500,000 -155,500,000 -205,700,000      -145,100,000 -155,600,000 -164,100,000 -72,700,000  -87,400,000 -124,800,000      -86,800,000 -110,500,000 -119,700,000 -101,900,000 -182,300,000 -182,700,000 -251,200,000 -246,400,000 -288,200,000 -271,100,000 -292,500,000 -281,200,000 
      lear corporation shareholders' equity
    		5,105,800,000 5,082,000,000 4,658,400,000 4,451,700,000                                                                                             
      noncontrolling interests
    		136,700,000 128,700,000 166,200,000 149,300,000 129,100,000 112,200,000 93,300,000 141,800,000 124,500,000 110,800,000 171,700,000 151,500,000 124,600,000 107,300,000 175,900,000 165,000,000 135,100,000 109,200,000 168,600,000 147,600,000 143,300,000 115,500,000 159,800,000 151,400,000 171,300,000 163,100,000 148,400,000 159,900,000 142,800,000 127,500,000 155,200,000 142,100,000 156,200,000 134,300,000 132,500,000 135,700,000 164,500,000 143,300,000 106,800,000 90,300,000 84,500,000 78,900,000 79,700,000 70,500,000 73,900,000 75,400,000 100,200,000 103,600,000 106,500,000 121,000,000 125,200,000 125,100,000 134,800,000 135,000,000 128,300,000 124,700,000 116,700,000 109,200,000 108,400,000 108,600,000 103,600,000 108,000,000 106,600,000 92,700,000 47,100,000 41,300,000 48,000,000                              
      equity
    		5,242,500,000 5,210,700,000 4,824,600,000 4,601,000,000 4,894,300,000 4,914,000,000 4,986,200,000 5,060,600,000 4,983,300,000 5,091,300,000 5,029,400,000 4,830,300,000 4,427,900,000 4,547,900,000 4,825,900,000 4,808,400,000 4,757,500,000 4,892,100,000 4,748,700,000 4,614,900,000 4,276,100,000 3,983,200,000 4,183,300,000 4,501,100,000 4,375,100,000 4,399,500,000 4,393,700,000 4,360,600,000 4,435,700,000 4,427,400,000 4,554,600,000 4,292,600,000 4,027,300,000 3,756,200,000 3,463,500,000 3,192,900,000 3,243,000,000 3,156,100,000 3,144,400,000 3,017,700,000 2,924,800,000 2,978,300,000 2,891,800,000 3,029,300,000 3,155,800,000 3,221,200,000 3,242,500,000 3,149,500,000 2,920,000,000 2,790,300,000 3,485,800,000 3,612,200,000 2,802,200,000 2,700,500,000 2,705,400,000 2,561,100,000 2,743,200,000 2,901,900,000 2,763,700,000 2,568,800,000 2,538,000,000 2,322,500,000 2,241,300,000 2,181,800,000 -59,300,000 -169,900,000 -41,400,000                              
      total liabilities and equity
    		15,157,700,000 15,322,100,000 14,623,300,000 14,027,500,000 14,818,100,000 14,681,900,000 14,872,000,000 14,695,500,000 14,613,700,000 14,798,500,000 14,404,200,000 13,763,000,000 13,379,200,000 13,345,400,000 13,727,300,000 13,352,400,000 13,046,000,000 13,263,700,000 13,422,500,000 13,198,600,000 12,894,700,000 12,269,000,000 13,022,300,000 12,680,700,000 12,753,300,000 12,847,700,000 12,362,000,000 11,600,700,000 12,009,400,000 12,282,400,000 12,681,200,000 11,945,900,000 11,712,000,000 11,237,200,000 10,600,500,000 9,900,600,000 10,277,400,000 10,140,500,000 9,959,500,000 9,405,800,000 9,638,700,000 9,825,400,000 9,618,400,000 9,150,200,000 8,691,200,000 8,961,800,000 8,998,200,000 8,330,900,000 8,464,200,000 8,166,800,000 8,824,200,000 8,194,100,000 7,462,300,000 7,503,600,000 7,536,000,000  7,215,900,000 7,539,000,000                                       
      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
    		 -1,449,300,000                                                                                               
      common stock held in treasury, 11,108,852 and 10,993,851 shares as of march 29, 2025 and december 31, 2024, respectively, at cost
    		  -1,425,700,000                                                                                              
      preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of series a convertible preferred stock authorized); no shares outstanding
    		                                                                                                
      common stock held in treasury, 10,993,851 and 7,592,473 shares as of december 31, 2024 and 2023, respectively, at cost
    		   -1,423,600,000                                                                                             
      preferred stock, 100,000,000 shares authorized (including 10,896,250 series a convertible preferred stock authorized); no shares outstanding
    		                                                                                                
      common stock held in treasury, 9,992,821 and 7,592,473 shares as of september 28, 2024 and december 31, 2023, respectively, at cost
    		    -1,322,900,000                                                                                            
      lear corporation stockholders' equity
    		    4,765,200,000 4,801,800,000 4,892,900,000 4,918,800,000 4,858,800,000 4,980,500,000 4,857,700,000 4,678,800,000 4,303,300,000 4,440,600,000 4,650,000,000 4,643,400,000                                                                                 
      common stock held in treasury, 8,141,134 and 7,592,473 shares as of june 29, 2024 and december 31, 2023, respectively, at cost
    		     -1,115,200,000                                                                                           
      common stock held in treasury, 7,679,165 and 7,592,473 shares as of march 30, 2024 and december 31, 2023, respectively, at cost
    		      -1,056,700,000                                                                                          
      common stock held in treasury, 7,592,473 and 5,493,211 shares as of december 31, 2023 and 2022, respectively, at cost
    		       -1,044,600,000                                                                                         
      common stock held in treasury, 6,315,867 and 5,493,211 shares as of september 30, 2023 and december 31, 2022, respectively, at cost
    		        -869,800,000                                                                                        
      common stock held in treasury, 5,821,905 and 5,493,211 shares as of july 1, 2023 and december 31, 2022, respectively, at cost
    		         -797,800,000                                                                                       
      common stock held in treasury, 5,550,447 and 5,493,211 shares as of april 1, 2023 and december 31, 2022, respectively, at cost
    		          -761,500,000                                                                                      
      common stock held in treasury, 5,493,211 and 4,945,847 shares as of december 31, 2022 and 2021, respectively, at cost
    		           -753,900,000                                                                                     
      common stock held in treasury, 5,322,397 and 4,945,847 shares as of october 1, 2022 and december 31, 2021, respectively, at cost
    		            -732,100,000                                                                                    
      common stock held in treasury, 5,163,195 and 4,945,847 shares as of july 2, 2022 and december 31, 2021, respectively, at cost
    		             -710,900,000                                                                                   
      common stock held in treasury, 4,805,135 and 4,945,847 shares as of april 2, 2022 and december 31, 2021, respectively, at cost
    		              -663,800,000                                                                                  
      common stock held in treasury, 4,945,847 and 4,519,891 shares as of december 31, 2021 and 2020, respectively, at cost
    		               -679,200,000                                                                                 
      common stock held in treasury, 4,957,867 and 4,519,891 shares as of october 2, 2021 and december 31, 2020, respectively, at cost
    		                -680,600,000                                                                                
      lear corporation stockholders’ equity
    		                4,622,400,000 4,782,900,000 4,580,100,000 4,467,300,000 4,132,800,000 3,867,700,000 4,023,500,000 4,349,700,000 4,203,800,000 4,236,400,000 4,245,300,000 4,200,700,000 4,292,900,000 4,299,900,000 4,399,400,000 4,150,500,000 3,871,100,000 3,621,900,000 3,331,000,000 3,057,200,000 3,078,500,000 3,012,800,000 3,037,600,000 2,927,400,000 2,840,300,000 2,899,400,000 2,812,100,000 2,958,800,000 3,081,900,000 3,145,800,000 3,142,300,000 3,045,900,000 2,813,500,000 2,669,300,000 3,360,600,000 3,487,100,000 2,667,400,000 2,565,500,000 2,577,100,000 2,436,400,000 2,626,500,000 2,792,700,000 2,655,300,000 2,460,200,000 2,434,400,000 2,214,500,000 2,134,700,000 2,089,100,000 -106,400,000 -211,200,000 -89,400,000                              
      common stock held in treasury, 4,593,846 and 4,519,891 shares as of july 3, 2021 and december 31, 2020, respectively, at cost
    		                 -618,600,000                                                                               
      common stock held in treasury, 4,441,720 and 4,519,891 shares as of april 3, 2021 and december 31, 2020, respectively, at cost
    		                  -589,600,000                                                                              
      redeemable noncontrolling interest
    		                    119,300,000 114,300,000 113,500,000 118,400,000 146,500,000 155,000,000 156,600,000 158,100,000 161,600,000 167,500,000 170,300,000 153,400,000 147,700,000                                                                
      common stock held in treasury, 4,519,891 and 4,127,806 shares as of december 31, 2020 and 2019, respectively, at cost
    		                   -598,600,000                                                                             
      common stock held in treasury, 4,577,977 and 4,127,806 shares as of october 3, 2020 and december 31, 2019, respectively, at cost
    		                    -606,300,000                                                                            
      revolving credit facility borrowings
    		                     1,000,000,000 1,000,000,000                                                                          
      common stock held in treasury, 4,623,508 and 4,127,806 shares as of july 4, 2020 and december 31, 2019, respectively, at cost
    		                     -612,600,000                                                                           
      common stock held in treasury, 4,645,124 and 4,127,806 shares as of april 4, 2020 and december 31, 2019, respectively, at cost
    		                      -615,600,000                                                                          
      common stock held in treasury, 4,127,806 and 1,623,678 shares as of december 31, 2019 and 2018, respectively, at cost
    		                       -563,100,000                                                                         
      common stock held in treasury, 3,919,021 and 1,623,678 shares as of september 28, 2019 and december 31, 2018, respectively, at cost
    		                        -539,000,000                                                                        
      common stock held in treasury, 3,326,172 and 1,623,678 shares as of june 29, 2019 and december 31, 2018, respectively, at cost
    		                         -466,600,000                                                                       
      common stock held in treasury, 2,147,928 and 1,623,678 shares as of march 30, 2019 and december 31, 2018, respectively, at cost
    		                          -305,600,000                                                                      
      common stock held in treasury, 1,623,678 and 5,689,527 shares as of december 31, 2018 and 2017, respectively, at cost
    		                           -225,100,000                                                                     
      common stock held in treasury, 8,018,383 and 5,689,527 shares as of september 29, 2018 and december 31, 2017, respectively, at cost
    		                            -1,181,700,000                                                                    
      common stock held in treasury, 6,891,960 and 5,689,527 shares as of june 30, 2018 and december 31, 2017, respectively, at cost
    		                             -989,900,000                                                                   
      common stock held in treasury, 6,191,389 and 5,689,527 shares as of march 31, 2018 and december 31, 2017, respectively, at cost
    		                              -851,700,000                                                                  
      common stock held in treasury, 5,689,527 and 11,131,648 shares as of december 31, 2017 and 2016, respectively, at cost
    		                               -724,100,000                                                                 
      common stock held in treasury, 5,003,036 and 11,131,648 shares as of september 30, 2017 and december 31, 2016, respectively, at cost
    		                                -602,400,000                                                                
      common stock held in treasury, 4,499,508 and 11,131,648 shares as of july 1, 2017 and december 31, 2016, respectively, at cost
    		                                 -527,000,000                                                               
      common stock held in treasury, 11,615,919 and 11,131,648 shares as of april 1, 2017 and december 31, 2016, respectively, at cost
    		                                  -1,292,800,000                                                              
      common stock held in treasury, 11,131,648 and 6,099,078 shares as of december 31, 2016 and 2015, respectively, at cost
    		                                   -1,200,200,000                                                             
      common stock held in treasury, 10,340,145 and 6,099,078 shares as of october 1, 2016 and december 31, 2015, respectively, at cost
    		                                    -1,099,900,000                                                            
      common stock held in treasury, 9,038,815 and 6,099,078 shares as of july 2, 2016 and december 31, 2015, respectively, at cost
    		                                     -949,300,000                                                           
      common stock held in treasury, 6,796,200 and 6,099,078 shares as of april 2, 2016 and december 31, 2015, respectively, at cost
    		                                      -700,400,000                                                          
      common stock held in treasury, 6,099,078 and 2,541,306 shares as of december 31, 2015 and 2014, respectively, at cost
    		                                       -623,000,000                                                         
      common stock held in treasury, 5,262,709 and 2,541,306 shares as of september 26, 2015 and december 31, 2014, respectively, at cost
    		                                        -519,100,000                                                        
      current portion long-term debt
    		                                         13,700,000 10,600,000                                                      
      common stock held in treasury, 3,860,586 and 2,541,306 shares as of june 27, 2015 and december 31, 2014, respectively, at cost
    		                                         -373,300,000                                                       
      common stock held in treasury, 2,805,370 and 2,541,306 shares as of march 28, 2015 and december 31, 2014, respectively, at cost
    		                                          -251,700,000                                                      
      additional paid-in capital, including warrants to purchase common stock
    		                                           1,475,200,000 1,613,200,000 1,600,100,000 1,634,400,000 1,652,900,000 2,023,500,000 2,010,200,000 2,155,900,000 2,155,700,000 2,167,500,000 2,167,900,000 2,158,000,000 2,150,600,000 2,145,000,000 2,133,800,000 2,125,100,000 2,116,600,000 2,036,100,000 1,974,000,000 1,886,700,000 1,685,700,000                                 
      common stock held in treasury, 2,541,306 and 7,311,037 shares as of december 31, 2014 and 2013, respectively, at cost
    		                                           -176,900,000                                                     
      common stock held in treasury, 8,920,774 and 7,311,037 shares as of september 27, 2014 and december 31, 2013, respectively, at cost
    		                                            -544,900,000                                                    
      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
    		                                             -443,000,000                                                   
      common stock held in treasury, 6,792,028 and 7,311,037 shares as of march 29, 2014 and december 31, 2013, respectively, at cost
    		                                              -343,000,000                                                  
      common stock held in treasury, 7,311,037 and 11,921,235 shares as of december 31, 2013 and 2012, respectively, at cost
    		                                               -362,100,000                                                 
      common stock held in treasury, 27,321,026 and 11,921,235 shares as of september 28, 2013 and december 31, 2012, respectively, at cost
    		                                                -1,353,000,000                                                
      common stock held in treasury, 27,338,652 and 11,921,235 shares as of june 29, 2013 and december 31, 2012, respectively, at cost
    		                                                 -1,353,700,000                                               
      common stock held in treasury, 15,487,798 and 11,921,235 shares as of march 30, 2013 and december 31, 2012, respectively, at cost
    		                                                  -714,000,000                                              
      common stock held in treasury, 11,921,235 and 6,799,597 shares as of december 31, 2012 and 2011, respectively, at cost
    		                                                   -517,900,000                                             
      common stock held in treasury, 11,128,883 and 6,799,597 shares as of september 29, 2012 and december 31, 2011, respectively, at cost
    		                                                    -483,800,000                                            
      common stock held in treasury, 9,871,502 and 6,799,597 shares as of june 30, 2012 and december 31, 2011, respectively, at cost
    		                                                     -433,600,000                                           
      common stock held in treasury, 7,970,442 and 6,799,597 shares as of march 31, 2012 and december 31, 2011, respectively, at cost
    		                                                      -359,000,000                                          
      common stock held in treasury, 6,799,597 and 322,130 shares as of december 31, 2011 and 2010, respectively, at cost
    		                                                       -305,600,000                                         
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of october 1, 2011 and december 31, 2010; and no shares outstanding as of october 1, 2011 and december 31, 2010
    		                                                                                                
      common stock held in treasury, 4,468,011 and 322,130 shares as of october 1, 2011 and december 31, 2010, respectively, at cost
    		                                                        -210,800,000                                        
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of july 2, 2011 and december 31, 2010; and no shares outstanding as of july 2, 2011 and december 31, 2010
    		                                                                                                
      common stock held in treasury, 2,354,956 and 322,130 shares as of july 2, 2011 and december 31, 2010, respectively, at cost
    		                                                         -115,700,000                                       
      accumulated other comprehensive income
    		                                                         32,300,000   9,700,000       -179,300,000 68,600,000 141,500,000 114,400,000 27,600,000        -134,600,000 -98,900,000 -95,000,000 -17,400,000 58,600,000             
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of april 2, 2011 and december 31, 2010; and no shares outstanding as of april 2, 2011 and december 31, 2010
    		                                                                                                
      common stock held in treasury, 869,980 and 322,130 shares as of april 2, 2011 and december 31, 2010, respectively, at cost
    		                                                          -41,800,000                                      
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of december 31, 2010 and 2009; 9,881,303 shares outstanding as of december 31, 2009
    		                                                                                                
      common stock held in treasury, 161,065 shares as of december 31, 2010, at cost
    		                                                           -13,400,000                                     
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of october 2, 2010 and december 31, 2009; 1,796,552 and 9,881,303 shares outstanding as of october 2, 2010 and december 31, 2009, respectively
    		                                                            74,200,000                                    
      common stock held in treasury, 50,885 shares as of october 2, 2010, at cost
    		                                                            -3,500,000                                    
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of july 3, 2010 and december 31, 2009; 3,186,769 and 9,881,303 shares outstanding as of july 3, 2010 and december 31, 2009, respectively
    		                                                             131,600,000                                   
      common stock held in treasury, 41,471 shares as of july 3, 2010, at cost
    		                                                             -2,800,000                                   
      series a convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of april 3, 2010 and december 31, 2009; 5,174,247 and 9,881,303 shares outstanding as of april 3, 2010 and december 31, 2009, respectively
    		                                                              213,700,000                                  
      common stock held in treasury, 27,162 shares as of april 3, 2010, at cost
    		                                                              -1,800,000                                  
      pre-petition primary credit facility
    		                                                                 2,177,000,000                               
      series a convertible preferred stock, 100,000,000 shares authorized;
    		                                                                                                
      10,896,250 shares issued; 9,881,303 shares outstanding as of
    		                                                                                                
      december 31, 2009
    		                                                               408,100,000                                 
      36,954,733 shares issued and outstanding as of december 31, 2009
    		                                                               400,000                                 
      predecessor common stock, 0.01 par value, 150,000,000 shares authorized; 82,549,501 shares issued as of december 31, 2008
    		                                                                                                
      predecessor common stock held in treasury, 5,145,642 shares as of
    		                                                                                                
      december 31, 2008, at cost
    		                                                                                                
      retained deficit
    		                                                               -3,800,000 -1,232,000,000 -1,256,600,000 -1,083,000,000 -818,200,000 -130,500,000 -32,300,000 -50,600,000 -116,500,000 -184,500,000 -308,000,000                       
      debtor-in-possession term loan
    		                                                                500,000,000                                
      liabilities subject to compromise
    		                                                                3,611,200,000                                
      common stock held in treasury, 5,026,872 shares as of october 3, 2009, and 5,145,642 shares as of december 31, 2008, at cost
    		                                                                -170,100,000                                
      senior notes
    		                                                                 1,287,600,000                               
      common stock held in treasury, 5,028,271 shares as of july 4, 2009, and 5,145,642 shares as of december 31, 2008, at cost
    		                                                                 -170,100,000                               
      primary credit facility
    		                                                                  2,177,000,000 2,177,000,000                             
      common stock held in treasury, 5,032,911 shares as of april 4, 2009, and 5,145,642 shares as of december 31, 2008, at cost
    		                                                                  -170,400,000                              
      liabilities and stockholders’ equity
    		                                                                                                
      stockholders’ equity:
    		                                                                                                
      common stock held in treasury, 5,145,642 shares and 5,357,686 shares as of december 31, 2008 and 2007, respectively, at cost
    		                                                                   -176,100,000                             
      total stockholders’ equity
    		                                                                   198,900,000 1,131,600,000 1,300,300,000 1,249,800,000 1,090,700,000 833,600,000 692,500,000 602,000,000 1,123,200,000 932,700,000 1,174,500,000 1,134,600,000 1,111,000,000 1,758,700,000 2,520,600,000 2,651,900,000  2,512,600,000 2,433,700,000 2,340,300,000 2,257,500,000         
      common stock held in treasury, 5,396,753 shares as of september 27, 2008, and 5,357,686 shares as of december 31, 2007, at cost
    		                                                                    -189,300,000                            
      common stock held in treasury, 5,236,809 shares as of june 28, 2008, and 5,357,686 shares as of december 31, 2007, at cost
    		                                                                     -188,500,000                           
      common stock held in treasury, 5,244,036 shares as of march 29, 2008, and 5,357,686 shares as of december 31, 2007, at cost
    		                                                                      -189,100,000                          
      current assets of business held for sale
    		                                                                         38,300,000 427,800,000                      
      current liabilities of business held for sale
    		                                                                         16,700,000 405,700,000                      
      long-term liabilities of business held for sale
    		                                                                         21,600,000 48,500,000                      
      common stock held in treasury, 5,357,686 shares and 5,732,316 shares as of december 31, 2007 and 2006, respectively, at cost
    		                                                                       -194,500,000                         
      common stock held in treasury, 5,493,523 shares as of june 30, 2007 and 5,732,316 shares as of december 31, 2006, at cost
    		                                                                        -201,400,000                        
      common stock held in treasury, 5,508,097 shares as of march 31, 2007, and 5,732,316 shares as of december 31, 2006, at cost
    		                                                                         -201,900,000                       
      long-term assets of business held for sale
    		                                                                                                
      common stock held in treasury, 5,732,316 shares and 6,094,847 shares as of december 31, 2006 and 2005, respectively, at cost
    		                                                                          -210,200,000                      
      recoverable customer engineering and tooling
    		                                                                           228,200,000  252,500,000 215,900,000 317,700,000 285,600,000 281,100,000 266,900,000 205,800,000 171,100,000 185,500,000 178,800,000 169,000,000 185,100,000 174,900,000 173,400,000 153,200,000 175,300,000 189,400,000 193,500,000 191,600,000 
      common stock held in treasury, 5,909,699 shares as of september 30, 2006, and 6,094,847 shares as of december 31, 2005, at cost
    		                                                                           -217,000,000                     
      common stock held in treasury, 5,453,662 shares as of september 29, 2007 and 5,732,316 shares as of december 31, 2006, at cost
    		                                                                                                
      common stock held in treasury, 5,944,035 shares as of july 1, 2006, and 6,094,847 shares as of december 31, 2005, at cost
    		                                                                             -218,500,000                   
      common stock held in treasury, 5,951,138 shares as of april 1, 2006, and 6,094,847 shares as of december 31, 2005, at cost
    		                                                                              -218,800,000                  
      accrued employee benefits
    		                                                                               168,500,000    244,300,000    208,200,000         
      other accrued liabilities
    		                                                                               911,900,000    752,400,000    723,500,000    881,300,000     
      common stock held in treasury, 6,094,847 shares and 5,730,476 shares as of december 31, 2005 and 2004, respectively, at cost
    		                                                                               -225,500,000                 
      common stock held in treasury, 6,112,891 shares as of october 1, 2005 and 5,730,476 shares as of december 31, 2004, at cost
    		                                                                                -226,300,000                
      common stock held in treasury, 6,123,932 shares as of july 2, 2005 and 5,730,476 shares as of december 31, 2004, at cost
    		                                                                                 -226,700,000               
      common stock held in treasury, 6,125,817 shares as of april 2, 2005, and 5,730,476 shares as of december 31, 2004, at cost
    		                                                                                  -226,700,000              
      accrued salaries and wages
    		                                                                                   205,400,000    185,200,000    156,300,000     
      common stock held in treasury, 4,831,245 shares as of october 2, 2004 and 4,291,302 shares as of december 31, 2003, at cost
    		                                                                                    -157,100,000            
      common stock held in treasury, 4,325,975 shares as of july 3, 2004 and 4,291,302 shares as of december 31, 2003, at cost
    		                                                                                     -129,900,000           
      common stock held in treasury, 3,900,566 shares as of april 3, 2004 and 4,291,302 shares as of december 31, 2003, at cost
    		                                                                                      -106,500,000          
      common stock held in treasury, 4,291,302 shares at december 31, 2003 and 4,362,330 shares at december 31, 2002, at cost
    		                                                                                       -110,800,000         
      notes receivable from sale of common stock
    		                                                                                               -100,000 
      note receivable from sale of common stock
    		                                                                                             -100,000 -100,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.