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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 702.3 us-gaap_ProfitLoss | $ 455.8 us-gaap_ProfitLoss | $ 1,317.2 us-gaap_ProfitLoss
Adjustments to reconcile consolidated net income to net cash provided by operating activities – |  |  |
Equity in net income of affiliates | (36.3)us-gaap_IncomeLossFromEquityMethodInvestments | (38.4)us-gaap_IncomeLossFromEquityMethodInvestments | (30.3)us-gaap_IncomeLossFromEquityMethodInvestments
Loss on extinguishment of debt | 17.9 us-gaap_GainsLossesOnExtinguishmentOfDebt | 3.6 us-gaap_GainsLossesOnExtinguishmentOfDebt | 3.7 us-gaap_GainsLossesOnExtinguishmentOfDebt
Fixed asset impairment charges | 2.6 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 11.1 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 6.5 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Deferred tax provision (benefit) | (58.0)us-gaap_DeferredIncomeTaxExpenseBenefit | 45.4 us-gaap_DeferredIncomeTaxExpenseBenefit | (693.7)us-gaap_DeferredIncomeTaxExpenseBenefit
Depreciation and amortization | 310.9 us-gaap_DepreciationDepletionAndAmortization | 285.5 us-gaap_DepreciationDepletionAndAmortization | 239.5 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 70.7 us-gaap_ShareBasedCompensation | 59.4 us-gaap_ShareBasedCompensation | 39.8 us-gaap_ShareBasedCompensation
Net change in recoverable customer engineering, development and tooling | 7.6 lea_IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling | 3.2 lea_IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling | (36.7)lea_IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling
Net change in working capital items (see below) | (140.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (48.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Changes in other long-term liabilities | 5.4 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (25.6)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (22.8)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Changes in other long-term assets | 41.4 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 12.9 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (20.3)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Other, net | 3.5 us-gaap_OtherOperatingActivitiesCashFlowStatement | 15.4 us-gaap_OtherOperatingActivitiesCashFlowStatement | (24.3)us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 927.8 us-gaap_NetCashProvidedByUsedInOperatingActivities | 820.1 us-gaap_NetCashProvidedByUsedInOperatingActivities | 729.8 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (424.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (460.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (458.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Insurance proceeds | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 7.1 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 19.2 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Cash restricted for use — acquisition of Eagle Ottawa | (350.0)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Cash paid for acquisition of Guilford, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (243.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other, net | (5.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 49.6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (4.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (780.6)us-gaap_NetCashProvidedByUsedInInvestingActivities | (403.9)us-gaap_NetCashProvidedByUsedInInvestingActivities | (687.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |  |
Proceeds from the issuance of senior notes | 975.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 500.0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Repurchase of senior notes | (327.1)us-gaap_RepaymentsOfUnsecuredDebt | (72.1)us-gaap_RepaymentsOfUnsecuredDebt | (72.1)us-gaap_RepaymentsOfUnsecuredDebt
Payment of debt issuance and other financing costs | (18.1)us-gaap_PaymentsOfDebtIssuanceCosts | (13.4)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Cash restricted for use — repurchase of senior notes | (250.0)lea_CashRestrictedForUse | 0 lea_CashRestrictedForUse | 0 lea_CashRestrictedForUse
Repurchase of common stock | (411.4)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,000.1)us-gaap_PaymentsForRepurchaseOfCommonStock | (222.8)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid to Lear Corporation stockholders | (65.3)us-gaap_PaymentsOfDividendsCommonStock | (58.4)us-gaap_PaymentsOfDividendsCommonStock | (54.6)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to noncontrolling interests | (25.9)us-gaap_PaymentsOfDividendsMinorityInterest | (44.0)us-gaap_PaymentsOfDividendsMinorityInterest | (23.1)us-gaap_PaymentsOfDividendsMinorityInterest
Other, net | (38.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (10.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (23.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (160.8)us-gaap_NetCashProvidedByUsedInFinancingActivities | (698.5)us-gaap_NetCashProvidedByUsedInFinancingActivities | (396.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign currency translation | (30.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 17.8 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2.1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Change in Cash and Cash Equivalents | (43.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (264.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (352.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents as of Beginning of Period | 1,137.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,402.2 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,754.3 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents as of End of Period | 1,094.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,137.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,402.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Changes in Working Capital Items: |  |  |
Accounts receivable | (358.7)us-gaap_IncreaseDecreaseInAccountsReceivable | (239.6)us-gaap_IncreaseDecreaseInAccountsReceivable | (111.5)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (91.2)us-gaap_IncreaseDecreaseInInventories | (102.0)us-gaap_IncreaseDecreaseInInventories | (60.0)us-gaap_IncreaseDecreaseInInventories
Accounts payable | 231.3 us-gaap_IncreaseDecreaseInAccountsPayable | 189.5 us-gaap_IncreaseDecreaseInAccountsPayable | 174.6 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and other | 78.4 us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 143.9 us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (51.9)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Net change in working capital items | (140.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (48.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Supplementary Disclosure: |  |  |
Cash paid for interest | 70.7 us-gaap_InterestPaid | 64.2 us-gaap_InterestPaid | 58.4 us-gaap_InterestPaid
Cash paid for income taxes, net of refunds received of $24.0 in 2014, $12.6 in 2013 and $12.7 in 2012 | $ 154.6 us-gaap_IncomeTaxesPaidNet | $ 152.9 us-gaap_IncomeTaxesPaidNet | $ 85.0 us-gaap_IncomeTaxesPaidNet

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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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