Lear Corporation(NYSE:LEA) 
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers se...
Website: http://www.lear.com
Founded: 1917
Full Time Employees: 164,100
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,988,600,000 | 5,679,800,000 | 6,030,400,000 | 5,560,300,000 | 5,714,600,000 | 5,584,400,000 | 6,012,400,000 | 5,994,600,000 | 5,841,200,000 | 5,781,000,000 | 5,999,200,000 | 5,845,500,000 | 5,370,900,000 | 5,241,200,000 | 5,071,000,000 | 5,208,400,000 | 4,879,800,000 | 4,268,200,000 | 4,760,700,000 | 5,354,400,000 | 5,243,200,000 | 4,900,100,000 | 2,444,500,000 | 4,457,700,000 | 4,817,600,000 | 4,825,000,000 | 5,007,600,000 | 5,160,100,000 | 4,942,400,000 | 4,891,600,000 | 5,580,800,000 | 5,733,700,000 | 5,363,800,000 | 4,981,500,000 | 5,123,200,000 | 4,998,500,000 | 4,643,500,000 | 4,526,400,000 | 4,724,800,000 | 4,662,900,000 | 4,724,600,000 | 4,330,300,000 | 4,635,100,000 | 4,521,400,000 | 4,549,700,000 | 4,232,700,000 | 4,585,100,000 | 4,359,800,000 | 4,256,100,000 | 3,917,700,000 | 4,113,100,000 | 3,947,100,000 | 3,719,400,000 | 3,538,600,000 | 3,665,000,000 | 3,644,000,000 | 3,508,500,000 | 3,460,000,000 | 3,676,300,000 | 3,511,700,000 | 3,156,500,000 | 2,820,300,000 | 3,039,300,000 | 2,938,500,000 | 6,573,300,000 | 2,547,900,000 | 2,281,000,000 | 2,168,300,000 | 2,600,400,000 | 3,133,500,000 | 3,979,000,000 | 3,857,600,000 | 4,069,700,000 | 4,155,300,000 | 4,406,100,000 | -13,558,382,161.1 | 4,069,700,000 | 4,810,200,000 | 4,678,500,000 | 4,397,300,000 | 3,986,600,000 | 4,419,300,000 | 4,286,000,000 | 4,286,100,000 | 3,897,800,000 | 4,284,000,000 | 4,492,100,000 | 4,255,300,000 | 3,491,500,000 | 4,101,200,000 | 3,898,700,000 | 3,760,400,000 | 3,337,400,000 | 3,792,200,000 | 3,534,600,000 | ||
yoy | 4.79% | 1.71% | 0.30% | -7.24% | -2.17% | -3.40% | 0.22% | 2.55% | 8.76% | 10.30% | 18.30% | 12.23% | 10.06% | 22.80% | 6.52% | -2.73% | -6.93% | -12.90% | 94.75% | 20.12% | 8.83% | 1.56% | -51.18% | -13.61% | -2.53% | -1.36% | -10.27% | -10.00% | -7.86% | -1.80% | 8.93% | 14.71% | 15.51% | 10.05% | 8.43% | 7.20% | -1.72% | 4.53% | 1.94% | 3.13% | 3.84% | 2.31% | 1.09% | 3.71% | 6.90% | 8.04% | 11.48% | 10.46% | 14.43% | 10.71% | 12.23% | 8.32% | 6.01% | 2.27% | -0.31% | 3.77% | 11.15% | 22.68% | 20.96% | 19.51% | -51.98% | 10.69% | 33.24% | 35.52% | 152.78% | -18.69% | -42.67% | -43.79% | -23.00% | -4.24% | -12.45% | 0.00% | -13.61% | -5.82% | -408.33% | 2.08% | 8.85% | 9.16% | 2.59% | 2.28% | 3.16% | -4.59% | 0.72% | 11.64% | 4.46% | 15.22% | 13.16% | 4.62% | 8.15% | 10.30% | |||||||
qoq | 5.44% | -5.81% | 8.45% | -2.70% | 2.33% | -7.12% | 0.30% | 2.63% | 1.04% | -3.64% | 2.63% | 8.84% | 2.47% | 3.36% | -2.64% | 6.73% | 14.33% | -10.35% | -11.09% | 2.12% | 7.00% | 100.45% | -45.16% | -7.47% | -0.15% | -3.65% | -2.96% | 4.40% | 1.04% | -12.35% | -2.67% | 6.90% | 7.67% | -2.77% | 2.49% | 7.65% | 2.59% | -4.20% | 1.33% | -1.31% | 9.11% | -6.58% | 2.51% | -0.62% | 7.49% | -7.69% | 5.17% | 2.44% | 8.64% | -4.75% | 4.21% | 6.12% | 5.11% | -3.45% | 0.58% | 3.86% | 1.40% | -5.88% | 4.69% | 11.25% | 11.92% | -7.21% | 3.43% | -55.30% | 157.99% | 11.70% | 5.20% | -16.62% | -17.01% | -21.25% | 3.15% | -2.06% | -5.69% | -132.50% | -433.15% | -15.39% | 2.82% | 6.39% | 10.30% | -9.79% | 3.11% | -0.00% | 9.96% | -9.01% | -4.63% | 5.56% | 21.88% | -14.87% | 5.19% | 3.68% | 12.67% | -11.99% | 7.29% | ||||
cost of sales | 5,646,200,000 | 5,316,100,000 | 5,591,300,000 | 5,201,100,000 | 5,327,500,000 | 5,179,100,000 | 5,563,600,000 | 5,596,500,000 | 5,436,000,000 | 5,362,800,000 | 5,542,200,000 | 5,415,500,000 | 4,999,300,000 | 4,864,300,000 | 4,731,100,000 | 4,886,900,000 | 4,608,800,000 | 4,041,500,000 | 4,359,300,000 | 4,861,600,000 | 4,783,900,000 | 4,457,300,000 | 2,571,900,000 | 4,123,500,000 | 4,490,800,000 | 4,365,700,000 | 4,529,400,000 | 4,686,900,000 | 4,419,900,000 | 4,365,300,000 | 4,942,700,000 | 5,102,300,000 | 4,788,900,000 | 4,425,600,000 | 4,545,400,000 | 4,416,000,000 | 4,131,400,000 | 4,012,500,000 | 4,184,400,000 | 4,127,200,000 | 4,233,900,000 | 3,877,100,000 | 4,184,900,000 | 4,095,700,000 | 4,157,700,000 | 3,871,500,000 | 4,206,000,000 | 3,999,300,000 | 3,936,700,000 | 3,587,500,000 | 3,775,400,000 | 3,634,700,000 | 3,417,600,000 | 3,247,300,000 | 3,350,400,000 | 3,334,200,000 | 3,265,800,000 | 3,179,500,000 | 3,329,700,000 | 3,188,300,000 | 2,921,600,000 | 2,584,500,000 | 2,746,500,000 | 2,683,700,000 | 6,018,800,000 | 2,314,300,000 | 2,245,900,000 | 2,243,900,000 | 2,542,300,000 | 3,004,800,000 | 3,717,900,000 | 3,561,500,000 | 3,882,900,000 | 3,817,700,000 | 4,095,200,000 | -12,868,283,088.8 | 3,882,900,000 | 4,526,100,000 | 4,459,300,000 | 4,168,400,000 | 3,900,200,000 | 4,198,500,000 | 4,086,100,000 | 3,922,700,000 | 3,577,600,000 | 3,912,400,000 | 4,145,200,000 | 3,874,400,000 | 3,187,800,000 | 3,748,000,000 | 3,590,100,000 | 3,386,300,000 | 3,053,100,000 | 3,462,900,000 | 3,262,000,000 | ||
selling, general and administrative expenses | 182,500,000 | 166,400,000 | 186,300,000 | 172,400,000 | 166,600,000 | 174,100,000 | 175,300,000 | 186,500,000 | 172,600,000 | 182,500,000 | 182,800,000 | 176,800,000 | 172,400,000 | 163,900,000 | 171,200,000 | 177,300,000 | 140,200,000 | 163,300,000 | 170,800,000 | 168,900,000 | 146,600,000 | 147,700,000 | 150,900,000 | 143,700,000 | 157,700,000 | 141,900,000 | 157,100,000 | 148,300,000 | 150,300,000 | 150,300,000 | 156,800,000 | 155,400,000 | 164,100,000 | 158,200,000 | 157,200,000 | 155,700,000 | 165,000,000 | 153,600,000 | 154,300,000 | 149,000,000 | 139,700,000 | 137,600,000 | 151,500,000 | 151,700,000 | 127,100,000 | 128,100,000 | 138,000,000 | 136,700,000 | 142,600,000 | 128,600,000 | 127,900,000 | 129,600,000 | 132,500,000 | 113,400,000 | 117,300,000 | 116,100,000 | 134,000,000 | 114,900,000 | 119,200,000 | 117,500,000 | 102,000,000 | 110,000,000 | 112,800,000 | 127,900,000 | 179,500,000 | 98,200,000 | 121,500,000 | 112,300,000 | 96,600,000 | 127,800,000 | 155,600,000 | 133,200,000 | 158,000,000 | 142,800,000 | 126,500,000 | -493,899,353.3 | 158,000,000 | 173,800,000 | 165,000,000 | 146,000,000 | 142,700,000 | 190,800,000 | 151,100,000 | 146,200,000 | 161,100,000 | 158,700,000 | 167,700,000 | 144,800,000 | 140,600,000 | 141,500,000 | 146,700,000 | 127,300,000 | 125,400,000 | 132,900,000 | 131,600,000 | ||
amortization of intangible assets | 4,800,000 | 4,800,000 | 4,700,000 | 5,200,000 | 10,600,000 | 10,700,000 | 12,700,000 | 15,100,000 | 15,100,000 | 15,500,000 | 16,000,000 | 15,900,000 | 15,300,000 | 15,200,000 | 24,600,000 | 15,700,000 | 15,900,000 | 15,800,000 | 25,100,000 | 16,500,000 | 16,500,000 | 16,300,000 | 16,000,000 | 17,100,000 | 17,000,000 | 16,700,000 | 15,900,000 | 12,700,000 | 12,500,000 | 12,700,000 | 13,100,000 | 13,100,000 | 13,500,000 | 12,500,000 | 11,500,000 | 10,100,000 | 11,300,000 | 15,200,000 | 13,300,000 | 13,200,000 | 13,000,000 | 13,000,000 | 13,200,000 | 13,300,000 | 8,300,000 | 8,600,000 | 8,300,000 | 8,500,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 10,500,000 | 8,300,000 | 7,300,000 | 6,900,000 | 6,900,000 | 7,100,000 | 7,200,000 | 6,800,000 | 6,900,000 | 7,000,000 | 6,600,000 | 6,700,000 | |||||||||||||||||||||||||||||||||
interest expense | 25,000,000 | 24,600,000 | 25,400,000 | 25,800,000 | 26,700,000 | 26,500,000 | 26,900,000 | 26,100,000 | 25,000,000 | 25,700,000 | 26,200,000 | 24,200,000 | 24,000,000 | 24,800,000 | 24,900,000 | 24,900,000 | 24,600,000 | 22,600,000 | 22,300,000 | 22,300,000 | 21,500,000 | 26,500,000 | 27,200,000 | 24,400,000 | 22,600,000 | 24,000,000 | 24,500,000 | 20,900,000 | 21,300,000 | 21,200,000 | 20,900,000 | 20,700,000 | 21,800,000 | 21,700,000 | 21,400,000 | 20,800,000 | 20,500,000 | 20,600,000 | 20,300,000 | 21,100,000 | 20,400,000 | 21,400,000 | 20,500,000 | 24,400,000 | 20,400,000 | 15,700,000 | 14,600,000 | 16,800,000 | 16,800,000 | 17,500,000 | 17,400,000 | 16,700,000 | 9,700,000 | 13,700,000 | 14,000,000 | 12,500,000 | 14,800,000 | 10,900,000 | 10,700,000 | 3,300,000 | 11,200,000 | 11,900,000 | 13,300,000 | 19,000,000 | 50,100,000 | 21,500,000 | 62,300,000 | 56,400,000 | 50,800,000 | 46,500,000 | 45,600,000 | 47,400,000 | 56,600,000 | 51,300,000 | 51,500,000 | -157,499,790.2 | 56,600,000 | 53,200,000 | 47,700,000 | 45,100,000 | 45,100,000 | 48,200,000 | 44,800,000 | 43,900,000 | 43,300,000 | 39,200,000 | 39,100,000 | 41,900,000 | 44,000,000 | 48,300,000 | 52,400,000 | 51,300,000 | 51,600,000 | 51,900,000 | 55,700,000 | ||
other expense | 17,300,000 | 8,500,000 | 5,200,000 | 20,400,000 | 24,300,000 | 3,400,000 | 7,400,000 | 13,500,000 | 15,900,000 | 5,800,000 | 19,500,000 | 13,700,000 | -13,400,000 | 18,100,000 | 14,400,000 | 27,300,000 | 28,800,000 | 11,100,000 | -46,100,000 | 6,300,000 | 800,000 | 17,100,000 | -3,200,000 | 40,500,000 | -3,300,000 | 9,700,000 | 13,800,000 | 4,400,000 | 20,300,000 | 13,200,000 | 3,700,000 | -5,600,000 | 8,200,000 | -21,800,000 | 5,800,000 | 3,700,000 | 7,200,000 | 14,200,000 | -23,500,000 | 8,500,000 | 8,200,000 | 21,700,000 | 8,700,000 | 30,000,000 | 17,200,000 | 11,100,000 | 16,800,000 | 29,200,000 | 20,300,000 | 16,800,000 | 10,300,000 | 10,700,000 | -5,600,000 | 1,500,000 | 10,200,000 | 300,000 | 18,500,000 | 8,500,000 | 4,100,000 | -6,900,000 | 32,700,000 | 3,000,000 | -22,500,000 | 21,000,000 | 7,500,000 | 25,900,000 | 5,700,000 | 12,800,000 | 10,100,000 | 31,700,000 | 4,100,000 | 6,000,000 | 9,400,000 | 300,000 | -55,399,914.3 | 38,100,000 | 25,600,000 | -8,300,000 | -17,500,000 | 16,400,000 | 32,200,000 | 6,900,000 | -300,000 | 10,000,000 | 14,800,000 | 14,100,000 | 11,200,000 | 13,400,000 | 14,700,000 | 12,500,000 | 6,000,000 | 14,600,000 | 16,000,000 | 15,500,000 | |||
consolidated income before provision for income taxes and equity in net income of affiliates | 112,800,000 | 159,400,000 | 217,500,000 | 135,400,000 | 158,900,000 | 190,600,000 | 226,500,000 | 156,900,000 | 176,600,000 | 188,700,000 | 212,500,000 | 199,400,000 | 104,800,000 | 76,300,000 | 229,300,000 | 278,800,000 | 273,900,000 | 235,200,000 | -318,300,000 | 108,500,000 | 132,800,000 | 267,000,000 | 266,900,000 | 286,900,000 | 318,100,000 | 328,900,000 | 443,600,000 | 447,800,000 | 367,300,000 | 385,300,000 | 381,900,000 | 392,200,000 | 308,100,000 | 310,300,000 | 376,000,000 | 343,900,000 | 309,400,000 | 259,500,000 | 256,300,000 | 206,300,000 | 219,000,000 | 197,700,000 | 201,400,000 | 169,300,000 | 131,100,000 | 158,700,000 | 173,500,000 | 146,800,000 | 154,700,000 | 154,400,000 | 165,800,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 18,100,000 | 45,100,000 | 41,600,000 | 45,200,000 | 57,300,000 | 47,100,000 | 46,200,000 | 40,500,000 | 46,700,000 | 47,000,000 | 41,500,000 | 45,600,000 | 48,100,000 | 41,700,000 | 23,500,000 | 20,400,000 | 18,600,000 | 20,900,000 | 39,300,000 | 58,900,000 | 63,800,000 | 44,600,000 | -41,000,000 | 26,500,000 | -3,800,000 | 33,500,000 | 73,300,000 | 43,100,000 | 78,900,000 | 57,600,000 | 97,700,000 | 77,700,000 | -42,700,000 | 77,800,000 | 73,300,000 | 89,100,000 | 82,800,000 | 88,200,000 | 101,000,000 | 98,200,000 | 74,600,000 | 76,100,000 | 71,900,000 | 62,900,000 | -41,700,000 | 57,600,000 | 52,800,000 | 52,700,000 | 62,500,000 | 51,200,000 | 41,100,000 | 37,900,000 | -738,400,000 | 29,300,000 | 31,800,000 | 39,300,000 | -21,900,000 | 31,000,000 | 19,700,000 | 40,000,000 | -4,500,000 | 5,400,000 | 182,600,000 | 6,400,000 | 47,000,000 | 19,100,000 | 14,000,000 | 5,700,000 | -3,900,000 | 20,900,000 | 37,500,000 | 31,300,000 | 8,100,000 | 20,300,000 | 37,900,000 | 256,500,000 | -37,700,000 | -6,000,000 | -18,500,000 | 36,500,000 | 14,100,000 | 42,800,000 | 34,600,000 | 50,400,000 | 29,600,000 | 44,600,000 | 29,100,000 | 59,500,000 | 31,100,000 | 43,000,000 | 23,400,000 | ||||||
equity in net income of affiliates | -11,600,000 | -12,100,000 | -16,000,000 | -12,300,000 | -12,900,000 | -12,500,000 | -14,100,000 | -10,500,000 | -13,100,000 | -10,400,000 | -16,200,000 | -9,600,000 | -4,300,000 | -10,700,000 | -4,900,000 | -5,900,000 | -12,600,000 | -6,500,000 | -7,800,000 | -1,600,000 | -7,400,000 | -5,100,000 | -8,400,000 | -2,300,000 | -3,600,000 | -3,400,000 | -9,100,000 | -4,100,000 | -10,400,000 | -7,500,000 | -18,400,000 | -15,400,000 | -23,200,000 | -12,900,000 | -19,500,000 | -16,800,000 | -18,100,000 | -9,900,000 | -8,500,000 | -13,300,000 | -7,300,000 | -7,800,000 | -9,200,000 | -12,000,000 | -11,300,000 | -9,200,000 | -9,900,000 | -8,000,000 | 3,000,000 | -3,000,000 | -20,600,000 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 106,300,000 | 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 | -263,500,000 | 30,300,000 | -168,400,000 | -262,800,000 | |||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 23,600,000 | 18,200,000 | 26,700,000 | 21,800,000 | 26,400,000 | 20,200,000 | 21,300,000 | 17,300,000 | 15,700,000 | 19,200,000 | 18,500,000 | 19,800,000 | 19,800,000 | 26,900,000 | 17,100,000 | 17,200,000 | 28,100,000 | 17,800,000 | 19,700,000 | 22,100,000 | 21,100,000 | 22,700,000 | 24,400,000 | 7,200,000 | 18,000,000 | 22,700,000 | 19,200,000 | 17,200,000 | 30,600,000 | 22,200,000 | 23,600,000 | 20,500,000 | 19,900,000 | 19,800,000 | 15,100,000 | 12,700,000 | 18,600,000 | 20,600,000 | 12,100,000 | 14,100,000 | 17,600,000 | 12,300,000 | 11,000,000 | 9,400,000 | 6,200,000 | 7,800,000 | 9,300,000 | 6,600,000 | 7,100,000 | 3,900,000 | 5,000,000 | 8,400,000 | 8,200,000 | 6,700,000 | 9,200,000 | 10,300,000 | 7,400,000 | 7,400,000 | 8,200,000 | 6,700,000 | 6,700,000 | 3,200,000 | 5,500,000 | 7,700,000 | 12,600,000 | 5,700,000 | 5,200,000 | 2,000,000 | |||||||||||||||||||||||||||||
net income attributable to lear | 82,700,000 | 108,200,000 | 165,200,000 | 80,700,000 | 88,100,000 | 135,800,000 | 173,100,000 | 109,600,000 | 127,300,000 | 132,900,000 | 168,700,000 | 143,600,000 | 117,500,000 | 92,300,000 | 68,500,000 | 49,400,000 | 21,500,000 | -26,500,000 | 175,200,000 | 203,700,000 | 201,600,000 | 174,400,000 | -293,900,000 | 76,400,000 | 126,000,000 | 215,900,000 | 182,800,000 | 228,900,000 | 212,200,000 | 252,500,000 | 331,400,000 | 353,700,000 | 400,500,000 | 295,200,000 | 311,900,000 | 305,800,000 | 229,900,000 | 214,400,000 | 282,400,000 | 248,400,000 | 235,300,000 | 181,000,000 | 181,900,000 | 147,300,000 | 261,800,000 | 140,100,000 | 148,500,000 | 122,000,000 | 72,800,000 | 112,800,000 | 137,300,000 | 108,500,000 | 881,900,000 | 121,400,000 | 145,400,000 | 134,100,000 | 106,500,000 | 100,700,000 | 177,500,000 | 156,000,000 | 117,100,000 | 95,300,000 | 159,800,000 | 66,100,000 | -276,100,000 | 24,600,000 | -173,600,000 | -264,800,000 | |||||||||||||||||||||||||||||
yoy | -6.13% | -20.32% | -4.56% | -26.37% | -30.79% | 2.18% | 2.61% | -23.68% | 8.34% | 43.99% | 146.28% | 190.69% | 446.51% | -448.30% | -60.90% | -75.75% | -89.34% | -115.19% | -159.61% | 166.62% | 60.00% | -19.22% | -260.78% | -66.62% | -40.62% | -14.50% | -44.84% | -35.28% | -47.02% | -14.46% | 6.25% | 15.66% | 74.21% | 37.69% | 10.45% | 23.11% | -2.29% | 18.45% | 55.25% | 68.64% | -10.12% | 29.19% | 22.49% | 20.74% | 259.62% | 24.20% | 8.16% | 12.44% | -91.75% | -7.08% | -5.57% | -19.09% | 728.08% | 20.56% | -18.08% | -14.04% | -9.05% | 5.67% | 11.08% | 136.01% | -142.41% | 287.40% | -192.05% | -124.96% | |||||||||||||||||||||||||||||||||
qoq | -23.57% | -34.50% | 104.71% | -8.40% | -35.13% | -21.55% | 57.94% | -13.90% | -4.21% | -21.22% | 17.48% | 22.21% | 27.30% | 34.74% | 38.66% | 129.77% | -181.13% | -115.13% | -13.99% | 1.04% | 15.60% | -159.34% | -484.69% | -39.37% | -41.64% | 18.11% | -20.14% | 7.87% | -15.96% | -23.81% | -6.30% | -11.69% | 35.67% | -5.35% | 1.99% | 33.01% | 7.23% | -24.08% | 13.69% | 5.57% | 30.00% | -0.49% | 23.49% | -43.74% | 86.87% | -5.66% | 21.72% | 67.58% | -35.46% | -17.84% | 26.54% | -87.70% | 626.44% | -16.51% | 8.43% | 25.92% | 5.76% | -43.27% | 13.78% | 33.22% | 22.88% | -40.36% | 141.75% | -123.94% | -1222.36% | -114.17% | -34.44% | ||||||||||||||||||||||||||||||
net income margin % | 1.38% | 1.90% | 2.74% | 1.45% | 1.54% | 2.43% | 2.88% | 1.83% | 2.18% | 2.30% | 2.81% | 2.46% | 2.19% | 1.76% | 1.35% | 0.95% | 0.44% | -0.62% | 3.68% | 3.80% | 3.84% | 3.56% | -12.02% | 1.71% | 2.62% | 4.47% | 3.65% | 4.44% | 4.29% | 5.16% | 5.94% | 6.17% | 7.47% | 5.93% | 6.09% | 6.12% | 4.95% | 4.74% | 5.98% | 5.33% | 4.98% | 4.18% | 3.92% | 3.26% | 5.75% | 3.31% | 3.24% | 2.80% | 1.71% | 2.88% | 3.34% | 2.75% | 23.71% | 3.43% | 3.97% | 3.68% | 3.04% | 2.91% | 4.83% | 4.44% | 3.71% | 3.38% | 5.26% | 2.25% | -4.20% | 0.97% | -7.61% | -12.21% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
basic net income per share attributable to lear | 1.62 | 2.03 | 3.07 | 1.5 | 1.64 | 2.42 | 3.04 | 1.91 | 2.19 | 2.26 | 2.85 | 2.42 | 1.97 | 1.55 | 1.14 | 0.82 | 4.53 | 4.39 | 3.29 | 3.01 | 3.85 | 3.33 | 3.11 | 2.37 | 2.35 | 1.88 | 3.3 | 1.75 | 1.84 | 1.5 | 0.93 | 1.4 | 1.62 | 1.14 | 8.99 | 1.25 | 1.47 | 1.34 | 1.05 | 0.97 | 1.7 | 1.48 | 2.23 | 1.83 | 3.16 | 1.58 | -2.24 | -3.42 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to lear | 1.59 | 2.02 | 3.06 | 1.49 | 1.64 | 2.41 | 3.02 | 1.9 | 2.18 | 2.25 | 2.84 | 2.41 | 1.97 | 1.54 | 1.14 | 0.82 | 4.49 | 4.35 | 3.23 | 2.98 | 3.82 | 3.29 | 3.06 | 2.34 | 2.33 | 1.86 | 3.22 | 1.72 | 1.81 | 1.47 | 0.9 | 1.38 | 1.6 | 1.13 | 8.86 | 1.23 | 1.45 | 1.32 | 1.03 | 0.95 | 1.65 | 1.44 | 2.17 | 1.76 | 2.96 | 1.22 | -2.24 | -3.42 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.578 | 0.77 | 0.77 | 0.77 | 0.578 | 0.77 | 0.77 | 0.77 | 0.578 | 0.77 | 0.77 | 0.77 | 0.578 | 0.77 | 0.77 | 0.77 | 0.25 | 0.5 | 0.25 | 0.25 | 0.193 | 0.77 | 0.563 | 0.75 | 0.75 | 0.75 | 0.525 | 0.7 | 0.7 | 0.7 | 0.375 | 0.5 | 0.5 | 0.5 | 0.225 | 0.3 | 0.3 | 0.3 | 0.188 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | -462,965 | 53,222,383 | 53,764,586 | 53,916,073 | -596,250 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,133,427 | 59,316,555 | -120,300 | 59,551,765 | 59,899,061 | 59,932,030 | -88,569 | 59,906,531 | 60,292,000 | 60,312,573 | -6,506 | 60,159,356 | 60,102,925 | 60,509,450 | -344,964 | 61,133,723 | 62,191,022 | 62,818,792 | -584,636 | 65,372,829 | 66,320,362 | 67,086,326 | -332,319 | 68,061,718 | 68,903,958 | 69,658,368 | -756,891 | 71,259,766 | 73,322,857 | 74,689,475 | -561,314 | 76,259,209 | 77,478,053 | 78,250,590 | -464,860 | 79,974,811 | 80,920,465 | 81,075,811 | |||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | -385,385 | 53,653,263 | 54,056,107 | 54,227,394 | -581,363 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,366,167 | 59,558,966 | -110,955 | 59,785,860 | 60,095,641 | 60,210,979 | -42,917 | 59,906,531 | 60,611,505 | 60,560,859 | 166,076 | 60,330,941 | 60,102,925 | 60,678,590 | -339,375 | 61,330,086 | 62,354,334 | 63,123,197 | -548,112 | 65,868,660 | 66,708,040 | 67,562,452 | -258,827 | 68,834,279 | 69,448,798 | 70,327,348 | -684,271 | 72,052,270 | 73,864,457 | 75,474,339 | -410,414 | 77,416,102 | 78,076,247 | 79,079,598 | -298,648 | 81,403,225 | 81,940,772 | 82,761,597 | |||||||||||||||||||||||||||||||||||||||||||||||||
consolidated comprehensive income | 241.35 | 174.8 | 503.4 | 287.2 | 76.525 | 228.4 | 19.2 | 58.5 | 118.2 | 4.6 | 204.1 | 264.1 | -24 | -57.2 | -112.8 | 74 | 78.95 | -83 | 259.4 | 139.4 | -12.3 | 290.7 | -142.1 | -197.8 | 138.175 | 96.1 | 208.4 | 248.2 | 211.375 | 236.1 | 89.4 | 520 | 316.35 | 392.3 | 451 | 422.1 | 204 | 245.3 | 238.5 | 332.2 | 89 | 104.7 | 222.5 | 28.8 | 83.05 | 50.9 | 163.5 | 117.8 | 89.175 | 148.3 | 113.7 | 94.7 | 115.275 | 174.3 | 75 | 211.8 | |||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 17.25 | 18.4 | 28.1 | 22.5 | 15.1 | 24.8 | 20.5 | 15.1 | 12.75 | 18.5 | 12.3 | 20.2 | 11.65 | 19.3 | 10.3 | 17 | 15.225 | 18.3 | 21.6 | 21 | 15.225 | 33 | 25.5 | 2.4 | 12.15 | 11.3 | 12.3 | 25 | 12.6 | 11.8 | 4.9 | 33.7 | 13.425 | 22.6 | 17.3 | 13.8 | 11.05 | 20.6 | 9.3 | 14.3 | 7.55 | 9.9 | 11 | 9.3 | 5.75 | 9.2 | 9 | 4.8 | 4.55 | 4.1 | 5.3 | 8.8 | 6.625 | 7.9 | 7.8 | 10.8 | |||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to lear | 224.1 | 156.4 | 475.3 | 264.7 | 61.425 | 203.6 | -1.3 | 43.4 | 105.45 | -13.9 | 191.8 | 243.9 | -35.65 | -76.5 | -123.1 | 57 | 63.725 | -101.3 | 237.8 | 118.4 | -27.525 | 257.7 | -167.6 | -200.2 | 126.025 | 84.8 | 196.1 | 223.2 | 198.775 | 224.3 | 84.5 | 486.3 | 302.925 | 369.7 | 433.7 | 408.3 | 192.95 | 224.7 | 229.2 | 317.9 | 81.45 | 94.8 | 211.5 | 19.5 | 77.3 | 41.7 | 154.5 | 113 | 84.625 | 144.2 | 108.4 | 85.9 | 108.65 | 166.4 | 67.2 | 201 | |||||||||||||||||||||||||||||||||||||||||
consolidated income before provision for income taxes and equity in net loss of affiliates | 84,000,000 | 154,900,000 | 130,500,000 | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of affiliates | -5,250,000 | -6,000,000 | -2,275,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share available to lear common stockholders | 0.36 | -0.44 | 2.91 | 3.38 | 3.35 | 2.9 | -4.89 | 1.26 | 2.53 | 3.59 | 2.92 | 3.75 | 3.45 | 3.83 | 4.86 | 5.19 | 5.87 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share available to lear common stockholders | 0.36 | -0.44 | 2.89 | 3.36 | 3.34 | 2.89 | -4.89 | 1.26 | 2.52 | 3.58 | 2.92 | 3.73 | 3.42 | 3.8 | 4.83 | 5.16 | 5.79 | 3.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income before provision for income taxes | 136,800,000 | 139,100,000 | 205,400,000 | 202,700,000 | 91,675,000 | 103,900,000 | 80,200,000 | -90,525,000 | 49,400,000 | -154,400,000 | -257,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 9,650,000 | 38,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share attributable to lear | -1.335 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of interior business | 28,700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 22,000,000 | -77,300,000 | 55,800,000 | 109,500,000 | -210,275,000 | -787,800,000 | -50,400,000 | 97,675,000 | 105,800,000 | 158,900,000 | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -688,200,000 | -98,200,000 | 18,300,000 | 78,200,000 | -74,000,000 | 123,600,000 | 49,900,000 | 62,499,292.5 | -74,000,000 | -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 | 85,500,000 | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -8.91 | -1.27 | 0.24 | 1.01 | -1.1 | 1.61 | 0.65 | -0.1 | 0.27 | -8.97 | -11.17 | -0.66 | 0.23 | 1.81 | 1.34 | 1.69 | 1.34 | 1.97 | 1.13 | 1.58 | 1.03 | 1.81 | 0.94 | 1.31 | 0.72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -8.91 | -1.27 | 0.23 | 1 | -1.1 | 1.58 | 0.64 | -0.1 | 0.26 | -8.97 | -11.17 | -0.66 | 0.23 | 1.51 | 1.32 | 1.65 | 1.3 | 1.9 | 1.1 | 1.54 | 1.01 | 1.76 | 0.91 | 1.27 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 167,500,000 | 670,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of a change in accounting principle | -65,900,000 | 143,900,000 | 82,300,000 | 31,500,000 | 87,850,000 | 105,700,000 | 148,700,000 | 97,000,000 | 72,750,000 | 92,700,000 | 128,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | -74,000,000 | 123,600,000 | 49,900,000 | -6,400,000 | 15,000,000 | 132,400,000 | 76,100,000 | 104,100,000 | 67,900,000 | 118,000,000 | 61,600,000 | 85,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | -2,899,997.1 | -2,900,000 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of interior business | 25,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 32,400,000 | 11,450,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | -2,899,997.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before provision for income taxes and cumulative effect of a change in accounting principle | -4,900,000 | -65,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of a change in accounting principle | -16,350,000 | -74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.233 | -1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and cumulative effect of a change in accounting principle | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and extraordinary loss | 69,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary loss | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 1,033,000,000 | 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 | 3,902,800,000 | 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 | 1,693,200,000 | 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 | 1,034,000,000 | 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 | 7,663,000,000 | 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 | 2,913,100,000 | 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 | 1,777,800,000 | 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 | 7,180,100,000 | 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 | 14,843,100,000 | 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 | 27,900,000 | 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 | 3,416,500,000 | 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 | 2,219,000,000 | 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 | 3,700,000 | 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 | 5,667,100,000 | 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 | 2,711,500,000 | 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 | 3,975,000,000 | 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 shares of series a convertible preferred stock authorized); no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 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 | 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 | 700,000 | 700,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | |||||||||||||||
additional paid-in capital | 1,111,100,000 | 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, 13,924,658 and 10,993,851 shares as of december 31, 2025 and 2024, respectively, at cost | -1,721,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,189,000,000 | 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 | -544,300,000 | -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 | 5,035,100,000 | 5,105,800,000 | 5,082,000,000 | 4,658,400,000 | 4,451,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 165,900,000 | 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 | 5,201,000,000 | 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 | 14,843,100,000 | 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 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 100,000,000 shares authorized (including 10,896,250 series a convertible preferred stock); no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, par value 0.01 per share... | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated balance sheets. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 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 | 2007-09-29 | 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 | 106,300,000 | 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 – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 155,900,000 | 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 | 76,000,000 | 70,700,000 | 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 | |||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in recoverable customer engineering, development and tooling | 43,100,000 | 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 | 188,100,000 | 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 | 22,400,000 | 23,500,000 | 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 | ||||||||
changes in other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on disposal of a non-core business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -28,800,000 | 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 | 168,100,000 | 17,200,000 | 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 | 475,900,000 | 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 | 157,400,000 | 62,000,000 | 289,300,000 | -41,800,000 | 179,200,000 | 195,300,000 | 332,000,000 | -297,300,000 | 407,600,000 | 118,500,000 | 131,900,000 | 255,300,000 | 56,800,000 | |||||||||||
capital expenditures | -194,800,000 | -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 | -88,100,000 | -45,800,000 | -39,100,000 | -29,200,000 | -79,100,000 | 70,600,000 | -154,100,000 | -135,200,000 | -149,700,000 | -129,400,000 | -91,100,000 | -115,300,000 | -77,300,000 | |||||||||||
free cash flows | 281,100,000 | 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 | 69,300,000 | 16,200,000 | 250,200,000 | -71,000,000 | 100,100,000 | 265,900,000 | 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 | -194,800,000 | -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 | -88,100,000 | -45,800,000 | -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 |
acquisitions, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -191,200,000 | -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 | -148,800,000 | -36,900,000 | -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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 100,000 | 0 | -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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -175,100,000 | -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 | -39,400,000 | -40,900,000 | -41,200,000 | -43,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -2,700,000 | -39,600,000 | -39,000,000 | -5,600,000 | -4,500,000 | -30,500,000 | -4,900,000 | -27,600,000 | 0 | -32,100,000 | 0 | -28,300,000 | -77,500,000 | -2,800,000 | -45,300,000 | -2,400,000 | 100,000 | -31,300,000 | -14,800,000 | 0 | -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 | 0 | -1,100,000 | -3,200,000 | 0 | -300,000 | -8,200,000 | -10,000,000 | -2,300,000 | -9,300,000 | 8,400,000 | 0 | -12,200,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -269,700,000 | -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 | -25,000,000 | 2,600,000 | -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 | 5,900,000 | 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 | 15,700,000 | 9,100,000 | -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 | 20,900,000 | 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 | 0 | 0 | 0 | 1,055,400,000 | 0 | 0 | 0 | 1,198,500,000 | 0 | 0 | 0 | 1,117,400,000 | 0 | 0 | 0 | 1,321,300,000 | 0 | 0 | 0 | 1,314,500,000 | 0 | 0 | 0 | 1,510,400,000 | 0 | 0 | 0 | 1,519,800,000 | 0 | 0 | 0 | 1,500,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash as of end of period | 20,900,000 | 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 | 338,600,000 | 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 | 417,100,000 | 239,000,000 | -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 | 74,500,000 | -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 | 37,900,000 | -55,500,000 | 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 | -226,200,000 | -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 | -239,200,000 | -226,100,000 | 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 | 1,200,000 | -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 | -193,400,000 | 66,100,000 | 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 | 32,700,000 | 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 | 66,400,000 | 35,500,000 | 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 of 29.5 million in 2025, 24.1 million in 2024 and 15.7 million in 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on pending disposal of a non-core business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 21,100,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of senior notes | 0 | 0 | 0 | 669,100,000 | 0 | 0 | 0 | 650,000,000 | 0 | 0 | 325,000,000 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 694,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | 0 | 0 | -667,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance and other financing costs | -100,000 | 0 | 0 | -6,900,000 | 0 | -200,000 | -200,000 | -14,300,000 | 0 | 0 | -3,800,000 | 0 | 0 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -25,100,000 | -25,100,000 | -25,000,000 | -1,000,000 | -70,100,000 | 0 | 0 | 0 | -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 | 0 | 0 | -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 | 0 | -1,600,000 | 0 | 0 | 0 | -25,400,000 | -47,100,000 | -27,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 0 | 0 | 0 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility repayments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | -327,100,000 | 0 | 0 | 0 | -72,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new credit agreement borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new credit agreement repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior credit agreement repayments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -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 | -700,000 | 36,800,000 | 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 | 0 | 0 | 0 | 1,271,600,000 | 0 | 0 | 0 | 1,196,600,000 | 0 | 0 | 0 | 1,094,100,000 | 0 | 0 | 0 | 1,137,700,000 | 0 | 0 | 0 | 1,402,200,000 | 0 | 0 | 1,754,300,000 | 0 | 0 | 1,654,100,000 | 0 | 0 | 1,554,000,000 | 0 | 0 | 1,592,100,000 | 0 | 0 | 601,300,000 | 0 | 0 | 502,700,000 | 295,100,000 | 0 | 207,600,000 | 0 | 0 | 584,900,000 | 0 | 0 | 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 | 36,800,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 8,000,000 | -473,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | 0 | 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 | 0 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for use — repurchase of senior notes | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt repayments | 0 | 0 | 0 | -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 | -11,800,000 | -2,100,000 | -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 | 12,300,000 | 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 | 0 | 0 | -375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second lien credit agreement repayments | 0 | 0 | 0 | -550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 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 | 900,000 | 1,900,000 | -2,000,000 | -11,000,000 | -3,300,000 | -19,700,000 | 7,200,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -1,300,000 | -16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items and fresh start accounting adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in sold accounts receivable | 0 | 0 | -138,500,000 | -86,500,000 | 19,300,000 | 2,700,000 | 111,700,000 | -101,600,000 | -74,600,000 | 46,200,000 | -38,900,000 | -154,300,000 | -87,300,000 | -18,100,000 | 38,100,000 | 131,900,000 | 11,900,000 | 0 | 0 | 0 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 2,900,000 | -17,100,000 | 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 | 23,500,000 | 1,300,000 | -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 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 27,000,000 | 41,000,000 | 123,600,000 | 49,900,000 | 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 provided by operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | 0 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment/repurchase of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
primary credit facility borrowings (repayments) | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 200,000 | 700,000 | 1,000,000 | 5,700,000 | 0 | 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 | 0 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in drafts | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities before net change in sold accounts receivable | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 39,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities before net change in sold accounts receivable | 200,100,000 | -309,200,000 | 140,300,000 | 118,500,000 | 131,900,000 | 255,300,000 | 127,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | -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 | 0 | 0 | 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 |