XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,114,900,000 $ 1,318,300,000
Accounts receivable 3,451,900,000 3,041,500,000
Inventories 1,573,600,000 1,571,900,000
Other 853,700,000 833,500,000
Total current assets 6,994,100,000 6,765,200,000
Long-Term Assets:    
Property, plant and equipment, net 2,854,000,000 2,720,100,000
Goodwill 1,660,600,000 1,657,900,000
Other 2,254,300,000 2,209,200,000
Total long-term assets 6,768,900,000 6,587,200,000
Total assets 13,763,000,000 13,352,400,000
Current Liabilities:    
Short-term borrowings 9,900,000 0
Accounts payable and drafts 3,206,100,000 2,952,400,000
Accrued liabilities 1,961,500,000 1,806,700,000
Current portion of long-term debt 10,800,000 800,000
Total current liabilities 5,188,300,000 4,759,900,000
Long-Term Liabilities:    
Long-term debt 2,591,200,000 2,595,200,000
Other 1,153,200,000 1,188,900,000
Total long-term liabilities 3,744,400,000 3,784,100,000
Equity:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding 0 0
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2022 and 2021 600,000 600,000
Additional paid-in capital 1,023,100,000 1,019,400,000
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) (679,200,000)
Retained earnings 5,214,100,000 5,072,800,000
Accumulated other comprehensive loss (805,100,000) (770,200,000)
Lear Corporation stockholders' equity 4,678,800,000 4,643,400,000
Noncontrolling interests 151,500,000 165,000,000.0
Equity 4,830,300,000 4,808,400,000
Total liabilities and equity $ 13,763,000,000 $ 13,352,400,000