Apr'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | |||||||||||||||||||||||||||||||||||||||||
19,107 | 19,810 | 19,935 | 20,001 | 20,574 | 21,148 | 21,569 | 21,659 | 21,202 | 20,467 | 19,746 | 19,291 | 18,893 | 18,557 | 18,638 | 18,442 | 18,352 | 18,211 | 18,036 | 17,938 | 17,888 | 17,727 | 17,433 | 17,118 | 16,646 | 16,234 | 15,697 | 15,318 | 14,870 | 14,567 | 14,356 | 14,277 | 14,288 | 14,156 | 13,804 | 13,164 | 12,527 | 11,954 | 10,379 | 0 | 0 | 0 |
Cost of sales | |||||||||||||||||||||||||||||||||||||||||
17,509 | 18,072 | 18,001 | 18,001 | 18,414 | 18,830 | 19,199 | 19,259 | 18,862 | 18,175 | 17,497 | 17,084 | 16,723 | 16,435 | 16,558 | 16,422 | 16,423 | 16,391 | 16,315 | 16,309 | 16,330 | 16,234 | 16,013 | 15,729 | 15,298 | 14,934 | 14,415 | 14,075 | 13,650 | 13,349 | 13,197 | 13,129 | 13,109 | 12,963 | 12,619 | 12,024 | 11,440 | 10,936 | 9,522 | 0 | 0 | 0 |
Selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||
600 | 605 | 597 | 606 | 605 | 612 | 626 | 634 | 634 | 635 | 622 | 617 | 614 | 608 | 596 | 580 | 577 | 580 | 567 | 558 | 544 | 529 | 545 | 545 | 535 | 528 | 518 | 503 | 492 | 479 | 480 | 482 | 484 | 485 | 453 | 448 | 442 | 452 | 421 | 0 | 0 | 0 |
Amortization of intangible assets | |||||||||||||||||||||||||||||||||||||||||
66 | 62 | 57 | 53 | 51 | 51 | 52 | 52 | 50 | 47 | 45 | 48 | 49 | 53 | 54 | 52 | 52 | 52 | 47 | 43 | 38 | 33 | 34 | 34 | 34 | 34 | 36 | 36 | 34 | 33 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 24 | 0 | 0 | 0 |
Interest expense | |||||||||||||||||||||||||||||||||||||||||
95 | 92 | 90 | 87 | 84 | 84 | 84 | 85 | 85 | 85 | 84 | 83 | 82 | 82 | 82 | 83 | 83 | 86 | 86 | 81 | 75 | 67 | 63 | 65 | 68 | 68 | 61 | 57 | 54 | 49 | 55 | 52 | 48 | 39 | 36 | 37 | 39 | 55 | 55 | 0 | 0 | 0 |
Other Income (Expense), Net | |||||||||||||||||||||||||||||||||||||||||
-60 | -24 | -48 | -51 | -41 | -31 | -19 | 15 | 13 | 4 | -29 | -65 | -35 | -40 | -7 | -14 | -47 | -68 | -77 | -67 | -75 | -74 | -77 | -83 | -76 | -58 | -32 | -16 | -16 | -6 | -20 | -29 | -27 | -24 | -48 | -40 | -10 | -34 | -21 | 0 | 0 | 0 |
Consolidated income before provision for income taxes and equity in net income of affiliates | |||||||||||||||||||||||||||||||||||||||||
775 | 953 | 1,138 | 1,200 | 1,377 | 1,538 | 1,587 | 1,644 | 1,582 | 1,526 | 1,467 | 1,392 | 1,386 | 1,338 | 1,339 | 1,288 | 1,169 | 1,031 | 941 | 879 | 824 | 787 | 699 | 660 | 632 | 610 | 633 | 629 | 621 | 648 | 572 | 555 | 591 | 615 | 619 | 586 | 567 | 448 | 332 | 0 | 0 | 0 |
Provision for income taxes | |||||||||||||||||||||||||||||||||||||||||
129 | 146 | 228 | 252 | 277 | 311 | 190 | 210 | 186 | 197 | 323 | 333 | 361 | 370 | 362 | 349 | 320 | 285 | 169 | 150 | 131 | 121 | 225 | 219 | 207 | 192 | -608 | -630 | -639 | -638 | 78 | 80 | 68 | 68 | 86 | 60 | 58 | 24 | 4 | 0 | 0 | 0 |
Equity in net income of affiliates | |||||||||||||||||||||||||||||||||||||||||
22 | 23 | 19 | 17 | 18 | 20 | 27 | 31 | 40 | 51 | 64 | 69 | 71 | 72 | 67 | 64 | 53 | 49 | 39 | 36 | 37 | 36 | 40 | 41 | 42 | 38 | 24 | 17 | 28 | 30 | 47 | 45 | 29 | 23 | 0 | 0 | 0 | - | - | - | - | 0 |
Consolidated net income | |||||||||||||||||||||||||||||||||||||||||
668 | 830 | 929 | 965 | 1,118 | 1,246 | 1,424 | 1,464 | 1,436 | 1,380 | 1,209 | 1,129 | 1,096 | 1,040 | 1,044 | 1,003 | 901 | 795 | 810 | 765 | 730 | 702 | 514 | 483 | 467 | 455 | 1,266 | 1,277 | 1,289 | 1,317 | 541 | 521 | 552 | 570 | 580 | 570 | 550 | 461 | 329 | 0 | 0 | 0 |
Less: Net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
67 | 77 | 89 | 89 | 93 | 96 | 86 | 83 | 75 | 67 | 66 | 67 | 64 | 65 | 64 | 56 | 55 | 50 | 38 | 34 | 32 | 29 | 30 | 26 | 22 | 24 | 25 | 28 | 32 | 34 | 33 | 34 | 33 | 29 | 29 | 24 | 22 | 23 | 12 | 0 | 0 | 0 |
Net income attributable to Lear | |||||||||||||||||||||||||||||||||||||||||
601 | 753 | 839 | 876 | 1,025 | 1,149 | 1,338 | 1,380 | 1,361 | 1,313 | 1,142 | 1,062 | 1,032 | 975 | 980 | 947 | 846 | 745 | 772 | 731 | 697 | 672 | 483 | 456 | 444 | 431 | 1,240 | 1,249 | 1,257 | 1,282 | 507 | 486 | 518 | 540 | 551 | 545 | 528 | 438 | 317 | 0 | 0 | 0 |
Basic net income per share available to Lear common stockholders (Note 14) (in dollars per share) | |||||||||||||||||||||||||||||||||||||||||
1.26 | 2.54 | 3.59 | 2.92 | 3.75 | 3.47 | 3.83 | 4.86 | 5.19 | 5.87 | 4.00 | 4.53 | 4.39 | 3.29 | 3.01 | 3.85 | 3.33 | 3.11 | 2.37 | 2.35 | 1.88 | 3.30 | 1.75 | 1.84 | 1.50 | 0.91 | 1.40 | 1.62 | 1.14 | 8.98 | 1.25 | 1.47 | 1.34 | 1.06 | 0.97 | 1.70 | 1.48 | 1.12 | 0.92 | 1.58 | 0.68 | -0.06 |
Diluted net income per share available to Lear common stockholders (Note 14) (in dollars per share) | |||||||||||||||||||||||||||||||||||||||||
1.26 | 2.52 | 3.58 | 2.92 | 3.73 | 3.43 | 3.80 | 4.83 | 5.16 | 5.79 | 3.96 | 4.49 | 4.35 | 3.24 | 2.98 | 3.82 | 3.29 | 3.06 | 2.34 | 2.33 | 1.86 | 3.23 | 1.72 | 1.81 | 1.47 | 0.88 | 1.38 | 1.60 | 1.13 | 8.85 | 1.23 | 1.45 | 1.32 | 1.04 | 0.95 | 1.65 | 1.44 | 1.08 | 0.88 | 1.48 | 0.61 | -0.06 |
Cash dividends declared per share (in dollars per share) | |||||||||||||||||||||||||||||||||||||||||
0.77 | - | 0.75 | 0.75 | 0.75 | - | 0.70 | 0.70 | 0.70 | - | 0.50 | 0.50 | 0.50 | - | 0.30 | 0.30 | 0.30 | - | 0.25 | 0.25 | 0.25 | - | 0.20 | 0.20 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average common shares outstanding (in shares) | |||||||||||||||||||||||||||||||||||||||||
60 | 60 | 61 | 62 | 62 | 63 | 65 | 66 | 67 | 67 | 68 | 68 | 69 | 70 | 71 | 73 | 74 | 75 | 76 | 77 | 78 | 78 | 79 | 80 | 81 | 80 | 80 | 84 | 94 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average diluted shares outstanding (in shares) | |||||||||||||||||||||||||||||||||||||||||
60 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 68 | 69 | 70 | 71 | 72 | 73 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 81 | 82 | 82 | 81 | 85 | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity) | |||||||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - |
Less: Comprehensive income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - |
Comprehensive income (loss) attributable to Lear | |||||||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - |