LEAR CORPORATION

(NYSE: LEA)
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97.21 Down -1.64 -1.66%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/11/2014 02/12/2013 02/12/2013 02/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
455.8 1,317.2 570.4 461.4 826.7
Net Income from Continuing Operations 455.8 1,317.2 570.4 461.4 0.0
Operating Gains/Losses
-34.8 -26.6 -23.5 -25.4 62.1
Earnings/Losses from Equity Investments -38.4 -30.3 -23.5 -37.2 62.1
Depreciation,Amortization and Depletion 285.5 239.5 246.3 235.9 263.7
Deferred Taxes 45.4 -693.7 -49.4 -7.9 29.8
Other Non-Cash Items
73.7 9.6 27.2 -7.1 -1,351.7
Asset Impairment Charge 11.1 6.5 2.2 7.2 324.6
Stock-Based Compensation 59.4 39.8 34.6 22.9 15.3
Change in Receivables -239.6 -111.5 -165.8 -291.3 -89.0
Change in Inventories -102.0 -60.0 -101.0 -106.8 93.2
Change in Pay/Accrued Exp
333.4 122.7 260.5 446.4 -10.0
Change in Payables
189.5 174.6 216.7 318.4 60.5
Change In Account Payable 189.5 174.6 216.7 318.4 60.5
Change in Accrued Expenses 143.9 -51.9 43.8 128.0 -70.5
Change in Other Working Capital -12.7 -43.1 25.6 -83.3 0.0
Cash Flow from Operating Activities 820.1 729.8 790.3 621.9 -175.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-460.6 -458.3 -329.5 -193.3 -118.8
Purchase of Property,Plant and Equipment -460.6 -458.3 -329.5 -193.3 -118.8
Purchase/Sale of Business,Net
0.0 -243.9 -8.4 0.0 29.3
Purchase/Acquisition of Business 0.0 -243.9 -8.4 0.0 -4.4
Sale of Business 0.0 0.0 0.0 0.0 33.7
Other Investing Changes,Net 56.7 14.3 34.7 1.2 -2.7
Cash Flow from Investing Activities -403.9 -687.9 -303.2 -192.1 -92.2
           
Issuance/Payments of Debt,Net
427.9 -72.1 -5.1 -273.8 317.8
Issuance/Payments of LT Debt,Net
427.9 -72.1 -1.1 -239.8 322.6
Payments to Settle Long Term Debt -72.1 -72.1 -1.1 -934.3 -550.0
Proceeds or Issuance of Long Term Debt 500.0 0.0 0.0 694.5 500.0
Issuance/Payments of ST Debt,Net
0.0 0.0 -4.0 -34.0 -4.8
Payments to Settle Short Term Debt 0.0 0.0 -4.0 -34.0 -4.8
Issuance/Payments of Common Stock,Net
-1,000.1 -222.8 -279.1 0.0 0.0
Payments for Common Stock -1,000.1 -222.8 -279.1 0.0 0.0
Cash Dividends Paid
-102.4 -77.7 -69.6 -16.2 -23.8
Common Stock Dividends Paid -58.4 -54.6 -51.1 0.0 0.0
Other Financing Changes, Net -23.9 -23.5 -18.5 -30.7 -98.8
Cash Flow from Financing Activities -698.5 -396.1 -372.3 -320.7 195.2
           
Cash, Equivalents, Start of Period 1,402.2 1,754.3 1,654.1 1,554.0 2,846.5
Cash, Equivalents, End of Period 1,137.7 1,402.2 1,754.3 1,654.1 2,808.4
Change in Cash -264.5 -352.1 100.2 100.1 -38.1
           
Free Cash Flow 359.5 271.5 460.8 428.6 -294.0
Effect of Exchange Rate Changes 17.8 2.1 -14.6 -9.0 34.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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