XML 32 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Comprehensive Income and Equity - Summary of Comprehensive Income and Reconciliations of Equity (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning equity balance $ 2,978.3 $ 3,221.2 $ 3,029.3 $ 3,149.5
Beginning Lear Corporation stockholders' equity     2,958.8  
Beginning Noncontrolling interests     70.5  
Stock-based compensation transactions 13.8 14.6 (1.4) 31.2
Repurchase of common stock (148.2) (103.4) (383.0) (259.4)
Dividends declared to Lear Corporation stockholders (19.5) (16.8) (59.9) (50.7)
Dividends paid to noncontrolling interests (4.3) (10.7) (16.2) (17.5)
Acquisition of noncontrolling interests   0.0   (18.0)
Sale of controlling interest   0.0   (11.5)
Comprehensive income:        
Net income 193.3 147.9 542.9 434.3
Net income attributable to Lear 181.0 140.1 510.2 410.6
Less: Net income attributable to noncontrolling interests 12.3 7.8 32.7 23.7
Other comprehensive loss, net of tax:        
Defined benefit plan adjustments 4.7 0.0 14.7 0.1
Derivative instruments and hedging activities (16.1) (8.0) (14.3) (3.3)
Foreign currency translation adjustments (77.2) (89.0) (187.3) (98.9)
Other comprehensive income (loss) (88.6) (97.0) (186.9) (102.1)
Comprehensive income 104.7 50.9 356.0 332.2
Comprehensive income attributable to Lear 94.8 41.7 325.8 309.2
Comprehensive income attributable to Noncontrolling interests 9.9 9.2 30.2 23.0
Ending equity balance 2,924.8 [1] 3,155.8 2,924.8 [1] 3,155.8
Ending Lear Corporation stockholders' equity [1] 2,840.3   2,840.3  
Ending Noncontrolling interests [1] 84.5   84.5  
Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Lear Corporation stockholders' equity 2,899.4 3,145.8 2,958.8 3,045.9
Stock-based compensation transactions 13.8 14.6 (1.4) 31.2
Repurchase of common stock (148.2) (103.4) (383.0) (259.4)
Dividends declared to Lear Corporation stockholders (19.5) (16.8) (59.9) (50.7)
Dividends paid to noncontrolling interests     0.0  
Acquisition of noncontrolling interests   0.0   5.7
Comprehensive income:        
Net income attributable to Lear 181.0 140.1 510.2 410.6
Other comprehensive loss, net of tax:        
Defined benefit plan adjustments 4.7 0.0 14.7 0.1
Derivative instruments and hedging activities (16.1) (8.0) (14.3) (3.3)
Foreign currency translation adjustments (74.8) (90.4) (184.8) (98.2)
Other comprehensive income (loss), Lear Corporation (86.2) (98.4) (184.4) (101.4)
Comprehensive income attributable to Lear 94.8 41.7 325.8 309.2
Ending Lear Corporation stockholders' equity 2,840.3 3,081.9 2,840.3 3,081.9
Noncontrolling Interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Noncontrolling interests 78.9 75.4 70.5 103.6
Dividends paid to noncontrolling interests (4.3) (10.7) (16.2) (17.5)
Acquisition of noncontrolling interests   0.0   (23.7)
Sale of controlling interest   0.0   (11.5)
Comprehensive income:        
Less: Net income attributable to noncontrolling interests 12.3 7.8 32.7 23.7
Other comprehensive loss, net of tax:        
Foreign currency translation adjustments (2.4) 1.4 (2.5) (0.7)
Other comprehensive income (loss), Noncontrolling Interests (2.4) 1.4 (2.5) (0.7)
Comprehensive income attributable to Noncontrolling interests 9.9 9.2 30.2 23.0
Ending Noncontrolling interests $ 84.5 $ 73.9 $ 84.5 $ 73.9
[1] Unaudited.