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 2007-06-30 2007-03-31 2006-12-31 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 
      
                                                                                                 
      cash flows from operating activities:
                                                                                                 
      consolidated net income
    126,400,000 191,900,000 102,500,000 114,500,000 156,000,000 194,400,000 126,900,000 143,000,000 152,100,000 187,200,000 163,400,000 137,300,000 119,200,000 85,600,000 66,600,000 49,600,000 -8,700,000 194,900,000 225,800,000 222,700,000 197,100,000 -269,500,000 83,600,000 144,000,000 238,600,000 202,000,000 246,100,000 242,800,000 274,700,000 355,000,000 374,200,000 420,400,000 315,000,000 327,000,000 318,500,000 248,500,000 235,000,000 294,500,000 262,500,000 252,900,000 193,300,000 192,900,000 156,700,000 268,000,000 147,900,000 157,800,000 128,600,000 79,900,000 116,700,000 142,300,000 116,900,000 890,100,000 128,100,000 154,600,000 144,400,000 113,900,000 108,100,000 185,700,000 162,700,000 123,800,000 98,500,000 165,300,000 73,800,000 393,200,000 30,300,000                             
      adjustments to reconcile consolidated net income to net cash from operating activities:
                                                                                                 
      depreciation and amortization
    152,300,000 148,200,000 147,700,000 159,100,000 152,400,000 153,900,000 155,300,000 154,100,000 151,900,000 151,200,000 147,200,000 142,200,000 139,300,000 151,600,000 143,400,000 142,500,000 140,400,000 150,200,000 140,800,000 142,800,000 136,300,000 130,300,000 130,500,000 129,500,000 128,500,000 128,300,000 123,600,000 122,600,000 119,800,000 121,800,000 120,200,000 114,500,000 111,700,000 104,600,000 96,900,000 94,800,000 98,700,000 94,500,000 90,200,000 90,400,000 88,000,000 84,900,000 84,500,000 78,300,000 79,900,000 78,200,000 74,500,000 77,200,000 72,900,000 69,000,000 66,400,000 65,900,000 63,300,000 56,600,000 53,700,000 57,000,000 63,500,000 64,300,000 61,500,000 61,600,000 58,700,000 57,100,000 58,500,000 -159,500,000 64,800,000 68,900,000 65,600,000 71,800,000 75,600,000 77,400,000 74,500,000 75,700,000 74,500,000 92,800,000 19,600,000 103,500,000 97,800,000 102,500,000 99,600,000 95,700,000 95,600,000 96,700,000            
      net change in recoverable customer engineering, development and tooling
    67,500,000 -24,500,000 -11,300,000 36,400,000 -11,300,000 -6,900,000 -35,900,000 23,000,000 -15,600,000 -15,100,000 -34,600,000 82,900,000 -9,800,000 -38,200,000 -36,100,000 49,100,000 1,600,000 -55,700,000 -24,100,000 16,400,000 -5,300,000 -12,600,000 -45,500,000 41,000,000 -13,900,000 -44,200,000 -15,300,000 62,900,000 -4,700,000 -26,300,000 22,500,000 -16,700,000 -29,300,000 -15,500,000 7,400,000 -19,000,000 -17,500,000 14,400,000 5,200,000 -25,600,000 -10,300,000 -14,100,000 -7,800,000 12,000,000 -19,200,000 6,500,000 8,300,000 20,400,000 -30,500,000 -6,700,000 20,000,000 29,900,000 -10,500,000 -19,400,000 -36,700,000    15,300,000  -7,300,000 -13,000,000 2,000,000                               
      net change in working capital items
    90,600,000 -52,700,000 -393,200,000 377,300,000 -141,200,000 -67,900,000 -297,000,000 298,800,000 74,100,000 -16,500,000 -311,600,000 197,100,000 -36,500,000 -216,500,000 38,100,000 -21,300,000 -193,300,000 -34,000,000 -102,400,000 71,200,000 220,700,000 -335,600,000 -23,200,000 136,500,000 30,800,000 94,700,000 -287,500,000 209,900,000 -138,600,000 62,400,000 -252,600,000 103,500,000 -51,000,000 165,300,000 -145,300,000 85,100,000 -46,900,000 127,400,000 -77,500,000 223,400,000 -7,500,000 186,300,000 -344,200,000 181,500,000 1,200,000 -36,100,000 -286,800,000 149,500,000 4,500,000 -2,600,000 -159,600,000 118,300,000 14,700,000 -22,500,000 -159,300,000 145,600,000 -20,400,000 -42,300,000 -89,200,000 80,900,000 -3,300,000 70,200,000 -99,500,000 235,100,000 93,100,000 16,600,000 -53,600,000 -51,300,000 15,800,000 -24,200,000 -137,200,000 37,200,000 -150,400,000 162,300,000 126,300,000 19,800,000 -235,800,000 270,300,000 -403,300,000 71,800,000 70,900,000 33,100,000 -38,100,000 42,700,000 -66,000,000         
      other
    7,600,000 33,300,000 26,600,000 -24,100,000 26,800,000 17,700,000 16,100,000 -61,600,000 41,300,000   -38,700,000 39,900,000 28,900,000 8,700,000 -44,500,000 55,600,000 4,700,000 7,400,000 7,200,000 15,700,000 -37,100,000 55,800,000 62,700,000 -40,600,000 12,900,000 -15,300,000 45,700,000 16,700,000 4,000,000 -27,500,000 27,800,000 -28,600,000 -15,000,000 1,400,000 -14,200,000 7,000,000 -1,800,000 8,200,000 -64,600,000 14,500,000 24,600,000 44,200,000 -67,400,000 26,900,000 22,800,000 21,200,000 -4,900,000 600,000 -400,000 20,100,000 -18,000,000 5,300,000 -13,700,000 2,100,000 -20,800,000 4,400,000 14,300,000 3,900,000 80,400,000 -28,500,000 -52,500,000 4,100,000 17,400,000 -75,000,000 33,000,000 48,200,000 -4,100,000 36,800,000 1,100,000 -4,300,000 8,800,000 -26,300,000 85,600,000 3,400,000 600,000 -4,300,000 -6,700,000 -400,000 42,300,000 -900,000 6,300,000 -10,100,000 11,300,000 22,300,000 34,000,000 21,000,000 7,100,000 3,400,000 52,400,000 8,600,000 -4,200,000 2,900,000 
      net cash from operating activities
    444,400,000 296,200,000 -127,700,000 680,800,000 182,700,000 291,200,000 -34,600,000 569,700,000 403,800,000 311,400,000 -35,600,000 537,200,000 252,100,000 11,400,000 220,700,000 166,900,000 -4,400,000 260,100,000 247,500,000 400,800,000 564,500,000 -524,500,000 222,300,000 485,000,000 343,400,000 404,300,000 51,600,000 758,200,000 267,900,000 516,900,000 236,800,000 598,800,000 339,000,000 566,400,000 278,900,000 525,400,000 276,300,000 529,000,000 288,600,000 585,100,000 278,000,000 474,600,000 -66,600,000 516,100,000 236,700,000 229,200,000 -54,200,000 390,500,000 164,200,000 201,600,000 63,800,000 369,100,000 200,900,000 155,600,000 4,200,000 273,800,000 155,600,000 206,700,000 154,200,000 237,800,000 118,100,000 227,100,000 38,900,000 566,600,000 153,900,000 -59,700,000 -336,800,000 -90,900,000 40,900,000 68,400,000 125,800,000 289,300,000 -41,800,000 179,200,000 195,300,000 74,800,000 39,400,000 332,000,000 -297,300,000 407,600,000 118,500,000  131,900,000 255,300,000 56,800,000         
      capex
    -137,400,000 -125,400,000 -104,000,000 -192,100,000 -132,200,000 -120,800,000 -113,600,000 -193,200,000 -153,200,000 -168,300,000 -111,800,000 -195,300,000 -140,400,000 -172,200,000 -130,300,000 -179,600,000 -152,600,000 -140,000,000 -112,900,000 -167,000,000 -90,100,000 -86,100,000 -109,100,000 -193,800,000 -150,800,000 -136,500,000 -122,800,000 -184,300,000 -160,500,000 -169,400,000 -162,800,000 -164,300,000 -156,200,000 -153,200,000 -120,800,000 -228,000,000 -118,600,000 -93,600,000 -88,100,000 -158,100,000 -114,800,000 -114,100,000 -98,800,000 -143,900,000 -91,700,000 -92,700,000 -96,400,000 -131,400,000 -102,800,000 -127,700,000 -98,700,000 -157,800,000 -120,100,000 -110,100,000 -70,300,000 -81,800,000 -91,500,000 -85,700,000 -70,500,000 -78,000,000 -38,900,000 -41,600,000 -34,800,000 21,400,000 -20,600,000 -21,400,000 -20,700,000 -33,900,000 -38,300,000 -50,000,000 -45,500,000 -39,100,000 -29,200,000 -79,100,000 70,600,000 -92,100,000 -92,600,000 -154,100,000 -135,200,000 -149,700,000 -129,400,000  -91,100,000 -115,300,000 -77,300,000         
      free cash flows
    307,000,000 170,800,000 -231,700,000 488,700,000 50,500,000 170,400,000 -148,200,000 376,500,000 250,600,000 143,100,000 -147,400,000 341,900,000 111,700,000 -160,800,000 90,400,000 -12,700,000 -157,000,000 120,100,000 134,600,000 233,800,000 474,400,000 -610,600,000 113,200,000 291,200,000 192,600,000 267,800,000 -71,200,000 573,900,000 107,400,000 347,500,000 74,000,000 434,500,000 182,800,000 413,200,000 158,100,000 297,400,000 157,700,000 435,400,000 200,500,000 427,000,000 163,200,000 360,500,000 -165,400,000 372,200,000 145,000,000 136,500,000 -150,600,000 259,100,000 61,400,000 73,900,000 -34,900,000 211,300,000 80,800,000 45,500,000 -66,100,000 192,000,000 64,100,000 121,000,000 83,700,000 159,800,000 79,200,000 185,500,000 4,100,000 588,000,000 133,300,000 -81,100,000 -357,500,000 -124,800,000 2,600,000 18,400,000 80,300,000 250,200,000 -71,000,000 100,100,000 265,900,000 -17,300,000 -53,200,000 177,900,000 -432,500,000 257,900,000 -10,900,000  40,800,000 140,000,000 -20,500,000         
      cash flows from investing activities:
                                                                                                 
      additions to property, plant and equipment
    -137,400,000 -125,400,000 -104,000,000 -192,100,000 -132,200,000 -120,800,000 -113,600,000 -193,200,000 -153,200,000 -168,300,000 -111,800,000 -195,300,000 -140,400,000 -172,200,000 -130,300,000 -179,600,000 -152,600,000 -140,000,000 -112,900,000 -167,000,000 -90,100,000 -86,100,000 -109,100,000 -193,800,000 -150,800,000 -136,500,000 -122,800,000 -184,300,000 -160,500,000 -169,400,000 -162,800,000 -164,300,000 -156,200,000 -153,200,000 -120,800,000 -228,000,000 -118,600,000 -93,600,000 -88,100,000 -158,100,000 -114,800,000 -114,100,000 -98,800,000 -143,900,000 -91,700,000 -92,700,000 -96,400,000 -131,400,000 -102,800,000 -127,700,000 -98,700,000 -157,800,000 -120,100,000 -110,100,000 -70,300,000 -81,800,000 -91,500,000 -85,700,000 -70,500,000 -78,000,000 -38,900,000 -41,600,000 -34,800,000 21,400,000 -20,600,000 -21,400,000 -20,700,000 -33,900,000 -38,300,000 -50,000,000 -45,500,000 -39,100,000 -29,200,000 -79,100,000 70,600,000 -92,100,000 -92,600,000 -154,100,000 -135,200,000 -149,700,000 -129,400,000 -145,300,000 -91,100,000 -115,300,000 -77,300,000 -161,400,000 -76,900,000 -67,000,000 -70,300,000 -99,300,000 -70,800,000 -56,300,000 -46,200,000 
      net cash from investing activities
    -135,800,000 -122,800,000 -67,000,000 -175,100,000 -138,000,000 -119,000,000 -110,900,000 -158,400,000 -153,200,000 -340,400,000 -109,500,000 -213,600,000 -131,800,000 -182,300,000 -302,600,000 -168,900,000 -194,600,000 -140,300,000 -142,900,000 -171,700,000 -121,100,000 -85,900,000 -90,100,000 -183,100,000 -159,200,000 -463,500,000 -116,600,000 -182,300,000 -153,900,000 -169,200,000 -188,100,000 -168,500,000 -133,800,000 -437,600,000 -128,700,000 -388,600,000 -117,300,000 -41,300,000 -89,900,000 -161,700,000 -133,700,000 -105,700,000 -564,200,000 -490,800,000 -85,800,000 -93,600,000 -110,400,000 -122,500,000 -102,700,000 -138,400,000 -40,300,000 -151,800,000 -114,200,000 -357,500,000 -64,400,000 -78,400,000 -89,300,000 -58,400,000 -77,100,000 -78,900,000 -39,400,000 -43,100,000 -30,700,000 600,000 -7,200,000 -20,600,000 -12,300,000 900,000 -59,900,000 -53,200,000 -32,200,000 -39,200,000 -115,100,000 -64,800,000 26,900,000 -153,400,000 -64,700,000 -132,100,000 -123,200,000 -142,300,000 -133,700,000  -82,300,000 -197,900,000 -67,000,000         
      cash flows from financing activities:
                                                                                                 
      repurchases of common stock
    -102,600,000 -22,500,000 -25,000,000 -105,900,000 -204,000,000 -62,200,000 -44,600,000 -158,500,000 -84,700,000                                                                                     
      dividends paid to lear corporation shareholders
    -40,900,000 -41,200,000 -43,300,000                                                                                           
      dividends paid to noncontrolling interests
    -39,600,000 -39,000,000 -5,600,000 -4,500,000 -30,500,000   -4,900,000 -27,600,000   -32,100,000   -28,300,000   -77,500,000 -2,800,000   -45,300,000 -2,400,000 100,000 -31,300,000 -14,800,000 -45,100,000 -19,200,000 -38,900,000 -15,000,000 -1,200,000 -26,500,000 -18,500,000 -500,000   -11,600,000 -4,300,000 -11,800,000 -100,000 -8,400,000 -10,700,000 -1,000,000 -5,800,000 -10,600,000 -18,600,000 -10,900,000 -3,900,000 -18,800,000 -1,100,000 -3,200,000 -300,000 -8,200,000 -10,000,000 -2,300,000 -9,300,000   8,400,000 -12,200,000 -3,200,000                           
      net cash from financing activities
    -189,400,000 -75,400,000 -84,000,000 -187,600,000 -255,300,000 -147,100,000 -103,900,000 -211,700,000 -159,900,000 34,600,000 -82,500,000 -74,100,000 -91,700,000 -150,300,000 -71,200,000 218,400,000 -99,700,000 -102,600,000 -29,700,000 -199,900,000 -1,013,100,000 -49,300,000 850,600,000 -125,400,000 -131,200,000 129,400,000 -234,700,000 -277,300,000 -246,100,000 -234,500,000 -272,600,000 -196,200,000 -128,900,000 -191,600,000 -225,300,000 -173,500,000 -215,500,000 -252,400,000 -231,500,000 -135,400,000 -179,500,000 -155,900,000 314,500,000 210,800,000 -131,100,000 -190,200,000 -50,300,000 -25,000,000 -34,200,000 -828,500,000 189,200,000 -90,800,000 -152,900,000 -79,700,000 -72,700,000 -107,800,000 -111,500,000 -99,800,000 -53,200,000 -12,300,000 -36,800,000 -29,100,000 -242,500,000 -386,000,000 464,700,000 -34,900,000 -13,600,000 1,171,800,000 -67,300,000 -91,100,000 -6,700,000 -5,000,000 -22,400,000 230,200,000 -134,100,000 131,100,000 -21,800,000 -110,300,000 425,100,000 -633,100,000 -28,700,000  299,700,000 -58,800,000 -11,700,000         
      effect of foreign currency translation
    1,900,000 12,600,000 6,000,000 -30,400,000 24,700,000 -3,900,000 -16,700,000 15,700,000 -12,800,000 -1,100,000 11,000,000 23,600,000 -15,200,000 -12,700,000 -3,400,000 2,800,000 -3,900,000 9,000,000 -10,900,000 27,100,000 14,800,000 10,900,000 -31,300,000 10,600,000 -20,600,000 -200,000 800,000 -3,700,000 -9,800,000 -40,900,000 18,000,000 12,600,000 10,700,000 19,800,000 13,200,000 -33,300,000 3,400,000 -14,700,000 10,300,000 -14,200,000 -9,900,000 6,700,000 -29,600,000 -14,700,000 -12,200,000 300,000 -3,400,000 10,700,000 15,600,000 5,100,000 -13,600,000 6,100,000 3,400,000 -16,900,000 9,500,000 -9,800,000 -49,500,000 15,600,000 29,100,000 -6,000,000 51,300,000 -35,000,000 -19,300,000 -60,800,000 26,400,000 14,400,000 4,900,000 -12,900,000 -14,000,000 -2,500,000 13,700,000 -10,300,000 7,000,000 15,400,000 -31,800,000 26,900,000 10,700,000 -17,400,000 -2,100,000 -24,900,000 -15,400,000 39,800,000 3,500,000 3,500,000 -700,000 3,800,000 -9,300,000 9,200,000 -7,000,000 30,500,000 -5,600,000 -19,000,000 8,200,000 
      net change in cash, cash equivalents and restricted cash
    121,100,000 110,600,000 -272,700,000 287,700,000 -185,900,000 21,200,000 -266,100,000 215,300,000 77,900,000 4,500,000 -216,600,000 273,100,000 13,400,000 -333,900,000 -156,500,000 219,200,000 -302,600,000 26,200,000 64,000,000 56,300,000 -554,900,000 -648,800,000 951,500,000 187,100,000 32,400,000 70,000,000 -298,900,000 294,900,000 -141,900,000 72,300,000 -205,900,000                                                               
      cash, cash equivalents and restricted cash as of beginning of period
    1,055,400,000 1,198,500,000 1,117,400,000 1,321,300,000 1,314,500,000 1,510,400,000 1,519,800,000 1,500,400,000                                                               
      cash, cash equivalents and restricted cash as of end of period
    121,100,000 110,600,000 782,700,000 287,700,000 -185,900,000 21,200,000 932,400,000 215,300,000 77,900,000 4,500,000 900,800,000 273,100,000 13,400,000 -333,900,000 1,164,800,000 219,200,000 -302,600,000 26,200,000 1,378,500,000 56,300,000 -554,900,000 -648,800,000 2,461,900,000 187,100,000 32,400,000 70,000,000 1,220,900,000 294,900,000 -141,900,000 72,300,000 1,294,500,000                                                               
      changes in working capital items:
                                                                                                 
      accounts receivable
    303,100,000 -164,900,000 -566,100,000 509,700,000 -26,500,000 -37,300,000 -518,700,000 466,400,000 160,200,000 -103,700,000 -671,200,000 277,900,000 -327,500,000 -250,100,000 -219,100,000 -195,400,000 72,600,000 511,000,000 -227,300,000 252,200,000 -974,200,000 141,700,000 415,600,000 397,300,000 30,700,000 48,500,000 -592,700,000 403,900,000 91,300,000 196,300,000 -460,700,000 165,400,000 134,100,000 111,900,000 -526,600,000 263,900,000 -113,000,000 83,300,000 -410,500,000 307,000,000 97,600,000 99,100,000 -677,100,000 294,000,000 141,200,000 -39,400,000 -754,500,000 327,700,000 -92,800,000 -42,100,000 -432,400,000 165,300,000 122,400,000 57,600,000 -456,800,000 176,800,000 108,200,000 -2,400,000 -448,400,000 150,800,000 29,600,000 -53,400,000 -418,300,000 588,400,000 -209,500,000 -19,700,000 -22,200,000 767,800,000 372,600,000 -10,700,000 -262,100,000 -143,000,000 -434,200,000 300,700,000 48,600,000 41,400,000 -428,200,000 298,000,000 -463,500,000 -83,400,000 -1,400,000 74,300,000 57,400,000 120,700,000 -400,100,000 258,000,000 97,800,000 -90,600,000 -461,700,000 418,700,000 30,000,000 -36,100,000 -294,600,000 
      inventories
    -78,100,000 52,100,000 -47,600,000 82,600,000 -26,400,000 19,200,000 1,500,000 67,500,000 -111,000,000 19,100,000 -93,500,000 81,900,000 -36,000,000 -26,700,000 -49,000,000 179,800,000 -193,600,000 -112,200,000 -87,400,000 -94,100,000 -2,100,000 102,300,000 -113,800,000 54,400,000 -81,200,000 -34,300,000 -8,000,000 85,000,000 -48,300,000 -34,200,000 -35,000,000 38,700,000 -72,700,000 -6,600,000 -35,400,000 33,800,000 -47,500,000 2,000,000 -41,800,000 80,300,000 -51,000,000 -15,700,000 -9,500,000 20,700,000 -49,200,000 -10,100,000 -52,600,000 19,800,000 -42,600,000 -2,900,000 -76,300,000 39,600,000 -6,900,000 -24,600,000 -68,100,000 61,600,000 -78,300,000 -26,500,000 -57,800,000 23,500,000 -52,500,000 -17,800,000 -60,000,000 -53,600,000 -11,500,000 33,600,000 58,700,000 129,600,000 -10,200,000 -17,000,000 -46,800,000 31,300,000 -20,600,000 81,100,000 -43,200,000 -15,600,000 14,000,000 9,900,000 -105,300,000 25,500,000 -7,000,000 82,700,000 -75,600,000 -11,000,000 -3,100,000 -23,100,000 -28,000,000 22,200,000 1,500,000 20,900,000 -60,500,000 14,700,000 -9,300,000 
      accounts payable
    -127,600,000 1,600,000 323,500,000 -96,000,000 -139,400,000 -110,300,000 296,900,000 -208,500,000 -38,700,000 57,000,000 352,600,000 -202,300,000 281,700,000 12,300,000 276,900,000 95,500,000 7,500,000 -275,200,000 42,600,000 90,000,000 990,800,000 -619,200,000 -247,600,000 -214,300,000 12,500,000 -43,300,000 239,600,000 -166,100,000 -186,300,000 -74,800,000 227,900,000 -50,300,000 -144,700,000 15,600,000 374,700,000 -46,000,000 1,900,000 -39,100,000 240,800,000 -27,000,000 -138,600,000 -36,400,000 278,200,000 -27,800,000 -133,700,000 -56,400,000 449,200,000 -130,600,000 18,700,000 13,200,000 288,200,000 -49,200,000 -106,000,000 19,900,000 309,900,000 -155,600,000 -13,300,000 42,600,000 343,000,000 3,700,000 -22,800,000 45,600,000 291,900,000 -127,000,000 290,000,000 -20,500,000 -132,300,000 -700,600,000 -240,400,000 17,600,000 144,200,000 114,900,000 224,500,000 -175,800,000 77,100,000 -67,700,000 103,900,000 -98,800,000 163,600,000 179,900,000 53,400,000 29,600,000 -16,900,000 -17,800,000 194,900,000 -47,100,000 -36,200,000 109,400,000 291,900,000 -282,400,000 -109,200,000 10,600,000 209,700,000 
      accrued liabilities and other
    -6,800,000 58,500,000 -103,000,000 -119,000,000 51,100,000 60,500,000 -76,700,000 -26,600,000 63,600,000 11,100,000 100,500,000 39,600,000 45,300,000 48,000,000 29,300,000 -101,200,000 -79,800,000 -157,600,000 169,700,000 -176,900,000 206,200,000 39,600,000 -77,400,000 -100,900,000 68,800,000 123,800,000 73,600,000 -112,900,000 4,700,000 -24,900,000 15,200,000 -50,300,000 32,300,000 44,400,000 42,000,000 -166,600,000 111,700,000 81,200,000 134,000,000 -136,900,000 84,500,000 139,300,000 64,200,000 -105,400,000 42,900,000 69,800,000 71,100,000 -67,400,000 121,200,000 29,200,000 60,900,000 -37,400,000 5,200,000 -75,400,000 55,700,000 62,800,000 -37,000,000 -56,000,000 74,000,000 -97,100,000 42,400,000 95,800,000 86,900,000 -172,700,000 24,100,000 23,200,000 42,200,000 -248,100,000 -106,200,000 -14,100,000 27,500,000 34,000,000 79,900,000 -43,700,000 43,800,000 61,700,000 74,500,000 61,200,000 1,900,000 -50,200,000 25,900,000 -153,500,000 -3,000,000 -49,200,000 142,300,000 -143,900,000 -10,600,000 2,900,000 181,700,000 -156,800,000 101,400,000 -14,100,000 105,600,000 
      supplementary disclosure:
                                                                                                 
      cash paid for interest
    22,900,000 33,000,000 25,500,000 32,500,000 25,300,000 33,300,000 24,600,000 33,700,000 23,600,000 32,900,000 22,000,000 31,700,000 25,200,000 30,000,000 9,600,000 31,800,000 14,500,000 30,700,000 14,600,000 34,100,000 18,700,000 30,500,000 34,500,000 19,200,000 34,400,000 7,200,000 43,600,000 3,400,000 43,500,000 4,600,000 45,600,000 2,400,000 46,500,000 2,500,000 42,600,000 3,500,000 41,200,000 3,200,000 40,900,000 3,500,000 46,200,000 3,700,000 32,200,000 2,100,000 43,400,000 -10,400,000 35,600,000 900,000 35,200,000 1,600,000 26,500,000 -200,000 28,300,000 1,500,000 28,800,000 2,600,000 28,900,000 200,000 28,200,000 300,000 26,800,000 800,000 29,100,000 -53,800,000 6,000,000 15,900,000 32,400,000 75,800,000 33,800,000 67,400,000 18,900,000 68,300,000 36,900,000 81,800,000 39,500,000 74,600,000 26,600,000 58,900,000 16,800,000 68,000,000 28,900,000 60,000,000 17,500,000 60,400,000 15,600,000 73,500,000 10,100,000 78,200,000 15,500,000 82,900,000 17,300,000 76,700,000 26,200,000 
      cash paid for income taxes, net of refunds received
    61,000,000 93,800,000 58,100,000  52,400,000 103,100,000 50,300,000  55,500,000 64,800,000 45,500,000  45,000,000 61,700,000 49,900,000  33,800,000 51,500,000 31,000,000  22,000,000 27,500,000 35,800,000  24,500,000 67,600,000 41,600,000  66,100,000 95,400,000 63,600,000  69,200,000 90,600,000 65,100,000  43,200,000 67,000,000 41,400,000  32,200,000 69,500,000 40,200,000  38,200,000 54,700,000 40,200,000                                               
      adjustments to reconcile consolidated net income to net cash from operating activities –
                                                                                                 
      equity in net income of affiliates
                                                                                                 
      impairment charges
                                                                                                 
      deferred tax benefit
                                                                                                 
      stock-based compensation
                                                                                                 
      changes in other long-term assets
                                                                                                 
      changes in other long-term liabilities
                                                                                                 
      non-cash loss on pending disposal of a non-core business
                                                                                                 
      acquisitions, net of cash acquired
                                                                                               
      short-term borrowings
           100,000             -2,500,000 -9,500,000  4,800,000 -100,000 4,800,000      -2,300,000 -6,300,000 1,400,000 200,000 3,700,000 2,600,000 2,600,000                                                    66,800,000 5,200,000 -50,400,000 
      term loan repayments
                   -206,200,000 -4,700,000 -4,700,000 -4,700,000 -4,700,000 -3,100,000 -3,200,000 -3,100,000                                                                       
      term loan borrowings
                                                                                               
      cash paid for income taxes, net of refunds received of 24.1 million in 2024, 15.7 million in 2023 and 17.1 million in 2022
                                                                                                 
      acquisition of i.g. bauerhin, net of cash acquired
                                                                                                 
      dividends paid to lear corporation stockholders
        -42,800,000 -43,600,000 -45,500,000 -44,600,000 -45,200,000 -45,300,000 -46,800,000 -46,100,000 -45,900,000 -46,100,000 -47,400,000 -46,000,000 -29,900,000 -15,100,000 -15,700,000 -15,300,000 -4,100,000 -100,000 -47,800,000 -45,200,000 -45,500,000 -46,100,000 -49,500,000 -44,200,000 -45,400,000 -46,000,000 -50,700,000 -33,300,000 -33,700,000 -34,000,000 -36,700,000 -20,700,000 -21,100,000 -21,700,000 -25,300,000 -18,500,000 -18,900,000 -19,100,000 -22,000,000 -15,700,000 -16,000,000 -16,100,000 -17,500,000 -13,600,000 -15,200,000 -13,400,000 -16,200,000 -13,700,000 -13,300,000 -13,800,000 -13,800,000 -12,800,000 -12,600,000 -12,900,000 -12,800,000                                   
      acquisition, net of cash acquired
                                                                                                 
      loss on extinguishment of debt
                       21,100,000                                                                    
      term loan facility repayments
                                                                                                 
      proceeds from the issuance of senior notes
                       669,100,000                  650,000,000 325,000,000 500,000,000          694,500,000                               
      redemption of senior notes
                       -667,100,000                                                                       
      payment of debt issuance and other financing costs
                       -100,000 -6,900,000 -200,000       -200,000            -14,300,000 -3,800,000 -13,400,000                                           
      cash paid for income taxes, net of refunds received of 15.7 million in 2023, 17.1 million in 2022 and 40.7 million in 2021
                                                                                                 
      acquisition of kongsberg ics, net of cash acquired
               -4,100,000                                                                                 
      repurchase of common stock
              -25,100,000 -25,100,000 -25,000,000   -1,000,000 -70,100,000   -70,000,000 -25,000,000 -83,200,000 -154,300,000 -122,200,000 -216,800,000 -203,400,000 -139,300,000 -145,400,000 -118,300,000 -92,500,000 -124,100,000 -115,600,000 -101,100,000 -190,600,000 -212,400,000 -154,700,000 -104,400,000 -148,200,000 -122,400,000 -112,400,000 -152,000,000 -103,400,000   -800,000,000 -200,100,000 -50,200,000 -50,100,000 -70,000,000 -52,500,000 -84,900,000 -94,200,000 -72,600,000 -27,400,000          -2,600,000 -1,600,000       -25,400,000 -47,100,000 -27,100,000           
      short-term borrowings (repayments)
                       -4,400,000                                                                          
      revolving credit facility borrowings
                       1,000,000,000                                                                       
      revolving credit facility repayments
                                                                                                
      cash paid for income taxes, net of refunds received of 17.1 million in 2022, 40.7 million in 2021 and 32.5 million in 2020
                                                                                                 
      acquisition
                  -184,200,000                                                                               
      acquisition of xevo, net of cash acquired
                                                                                                 
      cash paid for income taxes, net of refunds received of 40.7 million in 2021, 32.5 million in 2020 and 69.4 million in 2019
                                                                                                 
      short-term repayments
                                                                                                 
      cash paid for income taxes, net of refunds received of 32.5 million in 2020, 69.4 million in 2019 and 40.6 million in 2018
                                                                                                 
      acquisition, net of acquired cash
                            -800,000                                                                     
      repurchase of senior notes
                                             -327,100,000 -72,100,000                                          
      new credit agreement borrowings
                                                                                                
      new credit agreement repayments
                                                                                                 
      prior credit agreement repayments
                                                                                                
      cash paid for income taxes, net of refunds received of 69.4 million in 2019, 40.6 million in 2018 and 35.5 million in 2017
                                                                                                 
      credit agreement repayments
                            -1,500,000 -1,600,000  -1,600,000 -1,600,000 -1,500,000   -9,400,000 -6,200,000 -6,300,000 -6,200,000 -6,300,000 -3,100,000 -6,300,000                                                      
      fixed asset impairment charges
                                                                             1,500,000                    
      cash paid for income taxes, net of refunds received of 40.6 million in 2018, 35.5 million in 2017 and 16.4 million in 2016
                                                                                                 
      credit agreement borrowings
                                           500,000,000                                                   
      acquisitions, net of cash acquired and use of 350 million restricted cash in 2015
                                                                                                 
      prior credit agreement borrowings
                                                                                                 
      repurchase of senior notes, net of use of 250 million restricted cash in 2015
                                           -5,000,000                                                   
      net change in cash and cash equivalents
                                   246,700,000 87,000,000 -43,000,000 -61,900,000 -70,000,000 -53,100,000 220,600,000 -22,500,000 273,800,000 -45,100,000 219,700,000 -345,900,000 221,400,000 7,600,000 -54,300,000 -218,300,000 253,700,000 42,900,000 -760,200,000 199,100,000 132,600,000 -62,800,000 -298,500,000 -123,400,000 77,800,000 -94,700,000 64,100,000 53,000,000 140,600,000 93,200,000 119,900,000 -253,600,000 120,400,000 637,800,000 -100,800,000 -357,800,000 1,068,900,000 -100,300,000 -78,400,000 100,600,000 234,800,000 -172,300,000 360,000,000 56,300,000 79,400,000 -36,400,000 72,200,000 2,500,000 -392,700,000 -59,300,000   2,100,000 -22,600,000 66,800,000 -600,000 13,200,000 -1,800,000 5,300,000 -13,300,000 15,900,000 -3,800,000 
      cash and cash equivalents as of beginning of period
                                   1,271,600,000 1,196,600,000 1,094,100,000 1,137,700,000 1,402,200,000  1,754,300,000  1,654,100,000  1,554,000,000  1,592,100,000  601,300,000 502,700,000  295,100,000 207,600,000  584,900,000  169,300,000    91,700,000     
      cash and cash equivalents as of end of period
                                   246,700,000 87,000,000 -43,000,000 1,209,700,000 -70,000,000 -53,100,000 220,600,000 1,174,100,000 273,800,000 -45,100,000 219,700,000 748,200,000 221,400,000 7,600,000 -54,300,000 919,400,000 253,700,000 42,900,000 -760,200,000 1,601,300,000  -62,800,000 -298,500,000 1,630,900,000  -94,700,000 64,100,000 1,707,100,000  93,200,000 119,900,000 1,300,400,000  637,800,000 -100,800,000 1,234,300,000  -100,300,000 -78,400,000 701,900,000 234,800,000 330,400,000  351,400,000 79,400,000 171,200,000  2,500,000 -392,700,000 525,600,000  352,800,000 2,100,000 146,700,000    89,900,000     
      cash paid for income taxes, net of refunds received of 35.5 million in 2017, 16.4 million in 2016 and 11.9 million in 2015
                                                                                                 
      non-cash investing activities:
                                                                                                 
      cash restricted for use - acquisition of eagle ottawa
                                                                                                 
      non-cash financing activities:
                                                                                                 
      cash restricted for use - repurchase of senior notes
                                                                                                 
      acquisition of antolin seating
                                                                                                 
      deferred tax provision
                                                                                                 
      cash paid for income taxes, net of refunds received of 16.4 million in 2016, 11.9 million in 2015 and 24.0 million in 2014
                                                                                                 
      acquisition of eagle ottawa, net of cash acquired and use of 350 million restricted cash
                                            8,000,000 -473,300,000                                                   
      insurance proceeds
                                                   7,100,000 7,800,000 6,900,000 3,500,000 1,000,000                                       
      cash paid for income taxes, net of refunds received of 11.9 million in 2015, 24.0 million in 2014 and 12.6 million in 2013
                                                                                                 
      cash restricted for use — acquisition of eagle ottawa
                                             -350,000,000                                                   
      cash restricted for use — repurchase of senior notes
                                             -250,000,000                                                   
      cash paid for acquisition of guilford, net of cash acquired
                                                                                                 
      cash paid for income taxes, net of refunds received of 24.0 in 2014, 12.6 in 2013 and 12.7 in 2012
                                                                                                 
      cash paid for acquisitions, net of cash acquired
                                                       2,200,000                                         
      other long-term debt repayments
                                                           -1,100,000 -100,000 -3,100,000 -4,400,000 -1,700,000 -1,700,000 2,400,000   -100,000 -18,400,000     -18,300,000 6,900,000                   
      cash paid for income taxes, net of refunds received of 12.6 in 2013, 12.7 in 2012 and 21.1 in 2011
                                                                                                 
      cash paid for income taxes
                                                    44,800,000 48,200,000 28,400,000  17,800,000 28,800,000 13,300,000  11,000,000 39,700,000 10,200,000  3,800,000 32,900,000 5,200,000  4,500,000 10,300,000 24,000,000  39,500,000 28,300,000 14,200,000 16,700,000 45,700,000  15,500,000 16,300,000 42,900,000  900,000 29,700,000 63,500,000  11,900,000 34,900,000 53,300,000  55,600,000 30,600,000 54,300,000  45,800,000 34,800,000 41,800,000 
      first lien credit agreement repayments
                                                                -375,000,000                               
      second lien credit agreement repayments
                                                               -550,000,000                               
      cash and cash equivalents at beginning of period
                                                                                             87,600,000 
      cash and cash equivalents at end of period
                                                                                          -600,000    -13,300,000 15,900,000 83,800,000 
      changes in working capital:
                                                                                                 
      cash paid for income taxes, net of refunds received of 12.7 in 2012, 21.1 in 2011 and 25.3 in 2010
                                                                                                 
      short-term debt repayments
                                                            -2,600,000    -19,900,000    -1,500,000 -6,200,000 -2,800,000  800,000 -200,000 -800,000 -2,000,000 -11,000,000 -3,300,000    -19,700,000    7,200,000 -27,000,000           
      payment of debt issuance costs
                                                               -1,300,000 -16,300,000                               
      reorganization items and fresh start accounting adjustments
                                                                                                 
      goodwill impairment charges
                                                                                                
      equity in net (income) loss of affiliates
                                                                                                 
      net change in sold accounts receivable
                                                                    -138,500,000 -86,500,000 19,300,000 2,700,000 111,700,000 46,200,000 -38,900,000 -154,300,000 -87,300,000 -18,100,000 38,100,000 131,900,000 11,900,000   -70,400,000 -107,200,000 -51,300,000 -86,200,000 -53,400,000     
      cost of acquisitions, net of cash acquired
                                                                                     -5,500,000    -1,300,000        
      net proceeds from disposition of businesses and other assets
                                                                                                 
      proceeds from the issuance of successor senior notes
                                                                                                 
      debtor-in-possession term loan borrowings
                                                                                                 
      debtor-in-possession term loan repayments
                                                                                                 
      first lien credit agreement borrowings
                                                                                                 
      prepayment of series a preferred stock in connection with emergence from chapter 11
                                                                                                 
      cash paid for income taxes, net of refunds received of 21.1 in 2011, 25.3 in 2010 and 26.9 in the ten month period ended november 7, 2009
                                                                                                 
      short-term debt borrowings (repayments)
                                                              -500,000    5,600,000                 1,700,000 3,600,000    -7,500,000    47,500,000     
      adjustments to reconcile consolidated net income to net cash from operating activities — reorganization items and fresh start accounting adjustments
                                                                                                 
      (gain) loss on extinguishment of debt
                                                                                                 
      net change in recoverable customer engineering,
                                                                                                 
      development and tooling
                                                                                                 
      predecessor primary credit facility borrowings
                                                                                                 
      repayment/repurchase of predecessor senior notes
                                                                                                 
      cash paid for income taxes, net of refunds received of 25.3 in 2010, 26.9 in the ten month period ended november 7, 2009, and 10.4 in 2008
                                                                                                 
      reorganization items
                                                                                                 
      increase in drafts
                                                                 700,000 400,000    1,500,000      -13,500,000 6,500,000  -5,900,000 1,100,000  -6,700,000 8,200,000 2,300,000 -16,200,000   11,500,000 -23,300,000 -20,400,000 -21,300,000 8,200,000 -9,800,000 -2,000,000 4,100,000 27,500,000 
      divestiture of interior business
                                                                           82,200,000 -57,300,000                     
      gain on extinguishment of debt
                                                                                                 
      net change in recoverable customer engineering and tooling
                                                                   14,400,000 2,100,000 -11,800,000 6,300,000 57,400,000 -8,400,000 -6,900,000 2,900,000 -1,500,000 23,800,000 71,500,000 -80,400,000 -24,600,000 128,600,000 -12,400,000 -12,300,000 -25,100,000 -62,700,000 -27,200,000 100,000 -1,800,000 -3,600,000         
      debtor-in-possession facility borrowings
                                                                                                 
      debtor-in-possession facility repayments
                                                                                                 
      first lien facility borrowings
                                                                                                 
      second lien facility prepayments
                                                                                                 
      payment of deferred financing fees
                                                                      -7,800,000                           
      prepayment of series a convertible preferred stock in
                                                                                                 
      connection with emergence from chapter 11
                                                                                                 
      proceeds from the exercise of predecessor stock options
                                                                                                 
      cash paid for income taxes, net of refunds received of 26.9 in the ten month period ended november 7, 2009, 10.4 in 2008 and 13.8 in 2007
                                                                                                 
      primary credit facility repayments
                                                                                                 
      senior note repayments
                                                                                                 
      payment of financing fees
                                                                    -36,700,000                             
      repayment of senior notes
                                                                        -43,800,000     -836,000,000                    
      decrease in drafts
                                                                        -300,000 -1,900,000 -1,900,000                       
      net income attributable to lear
                                                                      -264,800,000                           
      adjustments to reconcile net income attributable to lear to net cash from operating activities:
                                                                                                 
      long-term debt repayments
                                                                      -1,300,000    -2,400,000  -3,600,000          -39,300,000 -11,500,000 -700,000  -13,100,000 -32,400,000 -80,600,000     
      net income
                                                                       -688,200,000 -98,200,000 18,300,000 78,200,000 123,600,000 49,900,000 -645,000,000 203,000,000 -6,400,000 17,900,000 -602,600,000 -750,100,000 -44,400,000 15,600,000 123,000,000 91,700,000 116,100,000 91,400,000 132,400,000 76,100,000 104,100,000 67,900,000 118,000,000 61,600,000 -213,000,000 46,400,000 
      adjustments to reconcile net income to net cash from operating activities —
                                                                                                 
      cumulative effect of a change in accounting principle
                                                                              -2,900,000                 
      issuance of senior notes
                                                                                                
      repayment/repurchase of senior notes
                                                                                                 
      primary credit facility borrowings (repayments)
                                                                                                 
      net proceeds from the issuance of common stock
                                                                                                 
      proceeds from the exercise of stock options
                                                                                                 
      cash and cash equivalents at beginning of year
                                                                                                 
      cash and cash equivalents at end of year
                                                                                                 
      cash paid for income taxes, net of refunds received of 10.4 in 2008, 13.8 in 2007 and 30.7 in 2006
                                                                                                 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                                 
      proceeds from exercise of stock options
                                                                           1,000,000 5,700,000     1,700,000 800,000 2,200,000 4,300,000 3,500,000 4,300,000 12,300,000         
      net proceeds from the sale of common stock
                                                                                                 
      dividends paid
                                                                              -16,800,000 -16,800,000 -16,800,000 -16,800,000 -16,800,000 -13,400,000 -13,500,000 -13,800,000 -27,300,000         
      cash paid for income taxes, net of refunds received of 13.8 in 2007, 30.7 in 2006, and 76.7 in 2005
                                                                                                 
      change in restricted cash
                                                                                                 
      loss on divestiture of interior business
                                                                            25,600,000                     
      primary credit facility borrowings
                                                                             -18,100,000                    
      cash paid for income taxes, net of refunds received of 30.7 in 2006, 76.7 in 2005 and 52.7 in 2004
                                                                                                 
      net cash from operating activities before net change in sold accounts receivable
                                                                                1,300,000 200,100,000 -309,200,000 140,300,000 118,500,000  131,900,000 255,300,000 127,200,000         
      long-term debt borrowings (repayments)
                                                                                -6,100,000    5,100,000             
      short-term debt borrowings
                                                                                                 
      adjustments to reconcile net income to net cash from operating activities — goodwill impairment charges
                                                                                                 
      issuance (repayment) of senior notes
                                                                                                
      other long-term debt borrowings (repayments)
                                                                                                 
      cash paid for income taxes, net of refunds received of 76.7 in 2005, 52.7 in 2004 and 52.5 in 2003
                                                                                                 
      goodwill impairment charge
                                                                                                 
      fixed asset impairment charge
                                                                                                 
      cost of acquisition, net of cash required
                                                                                                 
      deposit on acquisition
                                                                                                 
      adjustments to reconcile net income to net cash from operating activities-
                                                                                                 
      long-term revolving credit repayments
                                                                                                 
      cash paid for income taxes, net of refunds received of 52.7, 52.5 and 41.3 in 2004, 2003 and 2002, respectively
                                                                                                 
      net increase in cash and cash equivalents
                                                                                                 
      depreciation
                                                                                       87,000,000 83,100,000         
      purchase of treasury stock
                                                                                         -1,100,000     
      amortization of goodwill
                                                                                                 
      repayments of subordinated notes
                                                                                                 
      cash paid for income taxes, net of refunds received of 52.5, 41.3 and 36.1 in 2003, 2002 and 2001, respectively
                                                                                                 
      proceeds from sale of common stock
                                                                                          31,400,000 9,600,000 1,500,000  1,600,000 20,100,000 25,700,000 
      adjustments to reconcile net income to net cash from operating activities—
                                                                                                 
      cash paid for income taxes, net of refunds received of 41.3, 36.1 and 65.8 in 2002, 2001 and 2000, respectively
                                                                                                 
      net change in sales of receivables
                                                                                                 
      senior notes
                                                                                              250,300,000 
      long-term borrowings
                                                                                              -82,300,000 -65,400,000 -390,700,000 
      changes in working capital items, net of effect of acquisitions and dispositions:
                                                                                                 
      proceeds from sales of receivables
                                                                                               -34,300,000 28,500,000 
      extraordinary loss, net of tax
                                                                                                 
      net gain on disposition of businesses
                                                                                                 
      loss on write-down of other assets to net realizable value
                                                                                                 
      depreciation and amortization of goodwill
                                                                                                 
      recoverable customer engineering and tooling
                                                                                                 
      long-term revolving credit borrowings (repayments)
                                                                                                 
      other long-term repayments
                                                                                                 
      changes in working capital, net of effects of acquisitions:
                                                                                                 
      cash paid for income taxes, net of refunds received of 36.1, 65.8 and 15.0 in 2001, 2000 and 1999, respectively
                                                                                                 
    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.