Lear Corp (LEA)
Every figure this model derived for LEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 629,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 1,004,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 8,385,400,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 6,382,200,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 5,180,700,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 99,400,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 1,478,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 23,700,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 66,200,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.52 |
| current ratio | 1.31 |
| current ratio reported | 1.31 |
| dilution pct | -5.11 |
| ebit cagr | 8.48 |
| ebit yoy | 1.21 |
| ev ebit | 8.75 |
| ev owner earnings | 9.72 |
| ev sales | 0.32 |
| fcf margin | 3.58 |
| growth cv | 0.9 |
| interest cover | 8.76 |
| net debt ebitda | 1.16 |
| operating margin | 3.67 |
| owner earnings margin | 3.3 |
| revenue growth | 3.54 |
| revenue growth per share | 9.12 |
| roic | 9.98 |
| rule of 40 | 7.22 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
400 more elements from LEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 23,259,100,000 | 2025-12-31 | 48 | USD |
Assets | 15,650,500,000 | 2026-07-04 | 174 | USD |
LiabilitiesAndStockholdersEquity | 15,650,500,000 | 2026-07-04 | 124 | USD |
CostOfGoodsAndServicesSold | 11,111,600,000 | 2026-07-04 | 108 | USD |
PropertyPlantAndEquipmentGross | 7,602,500,000 | 2026-07-04 | 122 | USD |
AssetsNoncurrent | 7,265,100,000 | 2026-07-04 | 124 | USD |
PreconfirmationAssets | 6,935,000,000 | 2009-11-07 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 6,935,000,000 | 2009-11-07 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,700,000,000 | 2024-03-30 | 53 | USD |
RetainedEarningsAccumulatedDeficit | 6,473,100,000 | 2026-07-04 | 124 | USD |
PostconfirmationAssets | 6,265,700,000 | 2009-11-07 | 1 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 6,265,700,000 | 2009-11-07 | 1 | USD |
SalesRevenueGoodsNet | 5,733,700,000 | 2018-03-31 | 149 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,324,700,000 | 2026-07-04 | 308 | USD |
CostOfGoodsSold | 5,102,300,000 | 2018-03-31 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,737,800,000 | 2026-07-04 | 122 | USD |
MachineryAndEquipmentGross | 4,672,200,000 | 2022-04-02 | 88 | USD |
AccountsReceivableNetCurrent | 4,210,800,000 | 2026-07-04 | 124 | USD |
PreconfirmationCurrentAssets | 4,141,000,000 | 2009-11-07 | 1 | USD |
StockRepurchasedDuringPeriodValue | 4,000,000,000 | 2018-09-29 | 16 | USD |
LiabilitiesNoncurrent | 3,943,600,000 | 2026-07-04 | 124 | USD |
AccountsPayableCurrent | 3,931,000,000 | 2026-07-04 | 124 | USD |
PostconfirmationCurrentAssets | 3,917,300,000 | 2009-11-07 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,710,900,000 | 2023-12-31 | 8 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 3,635,600,000 | 2009-11-07 | 1 | USD |
NoncurrentAssets | 3,635,500,000 | 2025-12-31 | 4 | USD |
DerivativeNotionalAmount | 3,252,700,000 | 2026-07-04 | 48 | USD |
ReorganizationValue | 3,054,000,000 | 2009-11-07 | 1 | USD |
PreconfirmationCurrentLiabilities | 2,984,900,000 | 2009-11-07 | 1 | USD |
PropertyPlantAndEquipmentNet | 2,864,700,000 | 2026-07-04 | 124 | USD |
DebtInstrumentCarryingAmount | 2,750,000,000 | 2023-12-31 | 28 | USD |
DebtAndCapitalLeaseObligations | 2,717,400,000 | 2026-07-04 | 51 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,713,400,000 | 2026-07-04 | 94 | USD |
OtherAssetsNoncurrent | 2,623,300,000 | 2026-07-04 | 124 | USD |
PostconfirmationCurrentLiabilities | 2,500,600,000 | 2009-11-07 | 1 | USD |
LongTermDebtFairValue | 2,464,500,000 | 2023-12-31 | 36 | USD |
AccruedLiabilitiesCurrent | 2,418,400,000 | 2026-07-04 | 56 | USD |
LongTermDebt | 2,318,700,000 | 2020-10-03 | 29 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,307,800,000 | 2019-12-31 | 34 | USD |
LongTermDebtNoncurrent | 2,299,800,000 | 2020-10-03 | 7 | USD |
PostconfirmationStockholdersEquity | 2,086,200,000 | 2009-11-07 | 1 | USD |
OtherLiabilitiesCurrent | 1,885,200,000 | 2019-09-28 | 68 | USD |
TreasuryStockCommonValue | 1,867,600,000 | 2026-07-04 | 32 | USD |
PostconfirmationReceivablesNet | 1,836,600,000 | 2009-11-07 | 1 | USD |
PreconfirmationReceivablesNet | 1,836,600,000 | 2009-11-07 | 1 | USD |
OperatingLossCarryforwards | 1,800,000,000 | 2025-12-31 | 15 | USD |
Goodwill | 1,777,100,000 | 2026-07-04 | 136 | USD |
InventoryNet | 1,723,900,000 | 2026-07-04 | 129 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,700,000,000 | 2016-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,670,000,000 | 2019-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,636,200,000 | 2009-11-07 | 1 | USD |
PostconfirmationAdditionalPaidInCapital | 1,635,500,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,600,000,000 | 2025-12-31 | 15 | USD |
PreconfirmationRetainedEarningsDeficit | -1,565,900,000 | 2009-11-07 | 1 | USD |
PostconfirmationAccountsPayable | 1,565,600,000 | 2009-11-07 | 1 | USD |
PreconfirmationAccountsPayable | 1,565,600,000 | 2009-11-07 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,500,000,000 | 2013-01-31 | 12 | USD |
PreconfirmationCashAndCashEquivalents | 1,493,900,000 | 2009-11-07 | 1 | USD |
UnsecuredLongTermDebt | 1,475,000,000 | 2014-12-31 | 30 | USD |
OtherAssetsCurrent | 1,450,100,000 | 2026-07-04 | 124 | USD |
PreconfirmationAdditionalPaidInCapital | 1,373,300,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsGross | 1,305,700,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterials | 1,295,700,000 | 2026-07-04 | 122 | USD |
RestrictedCashAndCashEquivalents | 1,294,500,000 | 2018-03-31 | 2 | USD |
PostconfirmationCashAndCashEquivalents | 1,254,400,000 | 2009-11-07 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,230,200,000 | 2026-07-04 | 124 | USD |
PreconfirmationGoodwill | 1,203,700,000 | 2009-11-07 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,105,600,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 1,097,000,000 | 2026-07-04 | 124 | USD |
PreconfirmationPropertyAndEquipmentNet | 1,072,300,000 | 2009-11-07 | 1 | USD |
PostconfirmationPropertyAndEquipmentNet | 1,067,600,000 | 2009-11-07 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,004,100,000 | 2026-07-04 | 136 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2014-09-27 | 2 | USD |
LinesOfCreditCurrent | 1,000,000,000 | 2020-07-04 | 4 | USD |
SecuredLongTermDebt | 1,000,000,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsNet | 964,700,000 | 2025-12-31 | 24 | USD |
PostconfirmationLongTermDebt | 933,200,000 | 2009-11-07 | 1 | USD |
RepaymentsOfDebt | 925,000,000 | 2010-03-26 | 1 | USD |
RepaymentsOfSecuredDebt | 925,000,000 | 2010-12-31 | 3 | USD |
GrossProfit | 920,600,000 | 2026-07-04 | 102 | USD |
PostconfirmationAccruedLiabilities | 900,400,000 | 2009-11-07 | 1 | USD |
PreconfirmationAccruedLiabilities | 884,700,000 | 2009-11-07 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 875,700,000 | 2026-07-04 | 30 | USD |
BuildingsAndImprovementsGross | 860,500,000 | 2022-04-02 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 856,300,000 | 2019-12-31 | 18 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -855,500,000 | 2014-09-27 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 854,000,000 | 2025-12-31 | 24 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 804,300,000 | 2012-03-31 | 6 | USD |
RevenueFromRelatedParties | 783,000,000 | 2022-12-31 | 30 | USD |
OperatingLeaseLiability | 769,500,000 | 2026-07-04 | 56 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 739,500,000 | 2019-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 732,200,000 | 2026-07-04 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 731,000,000 | 2025-12-31 | 45 | USD |
TreasuryStockValue | 710,900,000 | 2022-07-02 | 92 | USD |
SeniorLongTermNotes | 700,000,000 | 2010-03-31 | 1 | USD |
PreconfirmationNoncurrentOtherObligations | 679,700,000 | 2009-11-07 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 678,900,000 | 2025-12-31 | 26 | USD |
PostconfirmationOtherAssetsNoncurrent | 659,400,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 646,800,000 | 2017-12-31 | 14 | USD |
PostconfirmationNoncurrentOtherObligations | 642,000,000 | 2009-11-07 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 636,400,000 | 2021-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 625,100,000 | 2025-12-31 | 28 | USD |
PostconfirmationGoodwill | 621,400,000 | 2009-11-07 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 599,700,000 | 2026-07-04 | 51 | USD |
OperatingLeaseLiabilityNoncurrent | 597,000,000 | 2026-07-04 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | 594,600,000 | 2025-12-31 | 112 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 594,000,000 | 2014-06-28 | 12 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | -582,300,000 | 2009-11-07 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -564,200,000 | 2015-03-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 556,100,000 | 2018-12-31 | 8 | USD |
InventoryFinishedGoods | 545,500,000 | 2021-10-02 | 24 | USD |
OperatingIncomeLoss | 522,900,000 | 2026-07-04 | 109 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -522,400,000 | 2026-07-04 | 125 | USD |
PreconfirmationOtherAssetsNoncurrent | 518,000,000 | 2009-11-07 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 516,200,000 | 2026-07-04 | 139 | USD |
EmployeeRelatedLiabilitiesCurrent | 515,000,000 | 2025-12-31 | 14 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -504,700,000 | 2009-11-07 | 1 | USD |
DebtorInPossessionFinancingAmountArranged | 500,000,000 | 2009-07-06 | 1 | USD |
PreconfirmationDebtorInPossessionFinancing | 500,000,000 | 2009-11-07 | 1 | USD |
ProceedsFromRepaymentsOfOtherDebt | 500,000,000 | 2015-06-27 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 498,100,000 | 2026-07-04 | 98 | USD |
PostconfirmationInventories | 480,900,000 | 2009-11-07 | 1 | USD |
ValuationAllowancesAndReservesBalance | 480,100,000 | 2025-12-31 | 60 | USD |
PreconfirmationInventories | 471,800,000 | 2009-11-07 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 457,600,000 | 2026-07-04 | 193 | USD |
DeferredTaxAssetsValuationAllowance | 451,700,000 | 2025-12-31 | 30 | USD |
PostconfirmationPreferredStock | 450,000,000 | 2009-11-07 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | -443,900,000 | 2009-11-07 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 431,000,000 | 2026-07-04 | 199 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -426,500,000 | 2016-04-02 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 424,200,000 | 2025-12-31 | 30 | USD |
PreconfirmationStockholdersEquity | -422,600,000 | 2009-11-07 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | -409,600,000 | 2009-11-07 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -409,600,000 | 2009-11-07 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 404,400,000 | 2026-07-04 | 113 | USD |
ProfitLoss | 404,400,000 | 2026-07-04 | 281 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 402,100,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 387,800,000 | 2026-07-04 | 201 | USD |
ComprehensiveIncomeNetOfTax | 387,000,000 | 2026-07-04 | 188 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 373,900,000 | 2021-12-31 | 63 | USD |
NetIncomeLoss | 365,100,000 | 2026-07-04 | 281 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 363,300,000 | 2026-07-04 | 122 | USD |
TaxesPayableCurrent | 356,700,000 | 2025-12-31 | 14 | USD |
ConstructionInProgressGross | 349,200,000 | 2022-04-02 | 88 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 345,400,000 | 2009-11-07 | 1 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 338,700,000 | 2009-11-07 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 330,200,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 326,900,000 | 2026-07-04 | 139 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 325,400,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 324,300,000 | 2025-12-31 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | -320,000,000 | 2026-07-04 | 131 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 314,500,000 | 2015-03-28 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 302,500,000 | 2021-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 300,500,000 | 2026-07-04 | 195 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-04 | 124 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 300,000,000 | 2017-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 299,200,000 | 2025-12-31 | 30 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 297,300,000 | 2026-07-04 | 35 | USD |
Depreciation | 290,600,000 | 2026-07-04 | 199 | USD |
NetCashProvidedByUsedInInvestingActivities | -281,100,000 | 2026-07-04 | 131 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 279,900,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 274,400,000 | 2020-10-03 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 267,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -251,500,000 | 2011-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 250,100,000 | 2025-12-31 | 30 | USD |
IncreaseInRestrictedCash | 250,000,000 | 2014-12-31 | 1 | USD |
UnsecuredDebtCurrent | 243,700,000 | 2014-12-31 | 2 | USD |
EquityMethodInvestments | 232,400,000 | 2025-12-31 | 30 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 231,300,000 | 2026-07-04 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 228,800,000 | 2017-12-31 | 63 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -222,900,000 | 2026-07-04 | 22 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 221,700,000 | 2024-12-31 | 42 | USD |
InventoryValuationReserves | 214,200,000 | 2026-07-04 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 213,600,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 210,800,000 | 2014-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 208,100,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 206,300,000 | 2017-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -197,400,000 | 2016-04-02 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 191,600,000 | 2025-12-31 | 30 | USD |
PostconfirmationAmortizableIntangibleAssets | 191,000,000 | 2009-11-07 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 187,700,000 | 2026-07-04 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 183,000,000 | 2025-12-31 | 11 | USD |
DueFromAffiliates | 182,500,000 | 2022-12-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 176,400,000 | 2026-07-04 | 206 | USD |
PaymentsForRepurchaseOfCommonStock | 175,000,000 | 2026-07-04 | 144 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 173,900,000 | 2019-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 172,500,000 | 2026-07-04 | 57 | USD |
PreconfirmationPreferredAndCommonStockHeldInTreasury | 170,000,000 | 2009-11-07 | 1 | USD |
OperatingLeasesRentExpenseNet | 163,800,000 | 2018-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 161,700,000 | 2018-12-31 | 8 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 161,600,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 156,200,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 152,900,000 | 2026-07-04 | 30 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 152,400,000 | 2026-07-04 | 29 | USD |
ResearchAndDevelopmentExpense | 151,200,000 | 2019-12-31 | 27 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 150,000,000 | 2026-07-04 | 56 | USD |
InventoryWorkInProcess | 144,300,000 | 2026-07-04 | 122 | USD |
MinorityInterest | 144,000,000 | 2026-07-04 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 140,200,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 137,600,000 | 2026-07-04 | 125 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 133,300,000 | 2026-07-04 | 88 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 133,000,000 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 131,300,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 131,300,000 | 2025-12-31 | 45 | USD |
LeaseAndRentalExpense | 126,200,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 124,700,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaid | 121,400,000 | 2013-09-28 | 14 | USD |
LeaseCost | 118,500,000 | 2026-07-04 | 89 | USD |
DeferredIncomeTaxExpenseBenefit | -117,000,000 | 2025-12-31 | 45 | USD |
PaymentsForRestructuring | 113,100,000 | 2026-07-04 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 112,400,000 | 2026-07-04 | 30 | USD |
DeferredIncomeTaxLiabilities | 110,700,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 109,900,000 | 2025-12-31 | 30 | USD |
EquitySecuritiesFvNi | 107,600,000 | 2026-07-04 | 6 | USD |
Land | 106,900,000 | 2022-04-02 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 106,200,000 | 2026-07-04 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -105,900,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 104,800,000 | 2026-07-04 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,000,000 | 2026-07-04 | 23 | USD |
OperatingLeasePayments | 102,200,000 | 2026-07-04 | 61 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 101,400,000 | 2012-05-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -101,400,000 | 2014-09-27 | 4 | USD |
RestructuringSettlementAndImpairmentProvisions | 100,900,000 | 2021-12-31 | 9 | USD |
OperatingLeaseCost | 100,700,000 | 2026-07-04 | 89 | USD |
PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | 100,000,000 | 2009-11-09 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-07-04 | 121 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -97,700,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 95,500,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 94,600,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 93,000,000 | 2012-05-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 91,400,000 | 2017-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 89,500,000 | 2026-07-04 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 89,200,000 | 2019-12-31 | 27 | USD |
RestructuringCharges | 89,000,000 | 2022-10-01 | 59 | USD |
IncomeTaxExpenseBenefit | 86,900,000 | 2026-07-04 | 201 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 86,300,000 | 2026-07-04 | 92 | USD |
PaymentsOfDividendsCommonStock | 81,200,000 | 2026-07-04 | 133 | USD |
DividendsCommonStockCash | 80,200,000 | 2026-07-04 | 188 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 79,100,000 | 2017-07-01 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 74,700,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 74,300,000 | 2026-07-04 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 73,800,000 | 2025-12-31 | 24 | USD |
RestructuringReserveCurrent | 72,300,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 70,300,000 | 2016-04-02 | 15 | USD |
DebtInstrumentRepurchasedFaceAmount | 70,000,000 | 2013-12-31 | 5 | USD |
RestructuringCostsAndAssetImpairmentCharges | 69,000,000 | 2026-07-04 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 68,234,772 | 2009-11-07 | 1 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | -67,100,000 | 2020-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -66,600,000 | 2015-03-28 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 65,900,000 | 2026-07-04 | 181 | USD |
UnusualOrInfrequentItemLossGross | 65,700,000 | 2013-12-31 | 13 | USD |
RestructuringAndRelatedCostExpectedCost | 65,000,000 | 2011-10-01 | 2 | USD |
CommonStockSharesIssued | 64,571,405 | 2026-07-04 | 124 | shares |
IncomeTaxReconciliationTaxHolidays | 64,500,000 | 2024-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 64,200,000 | 2025-12-31 | 42 | USD |
UnusualOrInfrequentItemGross1 | 64,200,000 | 2013-03-30 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 64,100,000 | 2025-12-31 | 49 | USD |
OtherBorrowings | 63,600,000 | 2009-11-07 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -62,900,000 | 2016-10-01 | 24 | USD |
SeveranceCosts1 | 61,900,000 | 2026-07-04 | 34 | USD |
RestructuringReserveAccrualAdjustment1 | 61,900,000 | 2026-07-04 | 9 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 60,800,000 | 2009-11-07 | 1 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -60,800,000 | 2009-11-07 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 58,500,000 | 2025-12-31 | 14 | USD |
MarketableSecurities | 57,200,000 | 2022-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 56,700,000 | 2018-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 56,300,000 | 2017-12-31 | 63 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 55,500,000 | 2014-09-27 | 4 | USD |
InterestPaidNet | 55,400,000 | 2026-07-04 | 74 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 54,300,000 | 2024-12-31 | 44 | USD |
MarketableSecuritiesNoncurrent | 53,600,000 | 2022-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 53,500,000 | 2019-12-31 | 27 | USD |
IncomeTaxHolidayAggregateDollarAmount | 53,300,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 53,000,000 | 2012-05-31 | 1 | USD |
DividendsCommonStockStock | 52,900,000 | 2011-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 52,300,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,190,661 | 2026-07-04 | 199 | shares |
CurrentFederalTaxExpenseBenefit | 50,800,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 50,678,872 | 2026-07-04 | 199 | shares |
RestructuringAndRelatedCostExpectedCost1 | 50,000,000 | 2022-10-01 | 32 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | -48,700,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 47,800,000 | 2018-03-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 47,000,000 | 2026-07-04 | 102 | USD |
InterestPaid | 45,600,000 | 2018-03-31 | 65 | USD |
MarketableSecuritiesEquitySecurities | 45,600,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -45,000,000 | 2011-10-01 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 44,700,000 | 2025-12-31 | 45 | USD |
OtherOperatingActivitiesCashFlowStatement | -44,500,000 | 2026-07-04 | 137 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 44,000,000 | 2026-07-04 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 43,700,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 40,700,000 | 2026-07-04 | 139 | USD |
PaymentsOfDividendsMinorityInterest | 39,800,000 | 2026-07-04 | 130 | USD |
RestructuringReserve | 39,800,000 | 2026-07-04 | 134 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 39,700,000 | 2014-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 39,300,000 | 2026-07-04 | 201 | USD |
DeferredTaxLiabilitiesDerivatives | 39,200,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -38,100,000 | 2022-04-02 | 101 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 37,900,000 | 2026-07-04 | 193 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | -37,700,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 37,400,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 37,400,000 | 2018-03-31 | 82 | USD |
StandardProductWarrantyAccrual | 37,400,000 | 2026-07-04 | 137 | USD |
UnrecognizedTaxBenefits | 36,900,000 | 2025-12-31 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -36,700,000 | 2016-04-02 | 52 | USD |
IncomeTaxReconciliationTaxCreditsOther | 35,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -34,900,000 | 2024-09-28 | 115 | USD |
ValuationAllowancesAndReservesAdjustments | 34,100,000 | 2025-12-31 | 44 | USD |
IncomeLossFromEquityMethodInvestments | 33,700,000 | 2026-07-04 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 33,600,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 32,900,000 | 2019-06-29 | 14 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 32,600,000 | 2017-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 32,200,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -31,200,000 | 2026-07-04 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 30,800,000 | 2025-12-31 | 30 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -30,600,000 | 2024-12-31 | 42 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 30,500,000 | 2010-12-31 | 6 | USD |
PostconfirmationShortTermBorrowings | 30,400,000 | 2009-11-07 | 1 | USD |
PreconfirmationShortTermBorrowings | 30,400,000 | 2009-11-07 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 29,900,000 | 2024-12-31 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 29,500,000 | 2025-12-31 | 44 | USD |
FutureAmortizationExpenseYearFour | 29,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 29,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 29,000,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 29,000,000 | 2011-12-31 | 1 | USD |
PreconfirmationAmortizableIntangibleAssetsNet | 29,000,000 | 2009-11-07 | 1 | USD |
ShortTermBorrowings | 28,800,000 | 2026-07-04 | 78 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,400,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 26,800,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 26,700,000 | 2026-07-04 | 40 | USD |
InterestExpense | 26,100,000 | 2024-03-30 | 171 | USD |
OtherExpenses | 25,600,000 | 2026-07-04 | 199 | USD |
ValuationAllowancesAndReservesDeductions | 25,400,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearFive | 24,600,000 | 2011-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -24,000,000 | 2026-07-04 | 139 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -23,200,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 22,600,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,900,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -21,100,000 | 2020-12-31 | 25 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 20,500,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 19,600,000 | 2026-07-04 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,500,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 18,900,000 | 2020-10-03 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,800,000 | 2025-12-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 18,400,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | -18,100,000 | 2025-06-28 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,900,000 | 2025-12-31 | 14 | USD |
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 17,500,000 | 2009-11-07 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 17,500,000 | 2009-11-07 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 17,200,000 | 2023-12-31 | 39 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments | 17,100,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -17,100,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,700,000 | 2025-12-31 | 14 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 16,300,000 | 2025-12-31 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -16,200,000 | 2026-07-04 | 139 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -15,900,000 | 2017-12-31 | 9 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 15,800,000 | 2009-11-07 | 1 | USD |
LitigationReserve | 15,500,000 | 2026-07-04 | 122 | USD |
OtherAssetImpairmentCharges | 15,200,000 | 2025-12-31 | 9 | USD |
TreasuryStockCommonShares | 15,037,974 | 2026-07-04 | 34 | shares |
DefinedContributionPlanCostRecognized | 15,000,000 | 2017-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,000,000 | 2017-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,000,000 | 2017-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 14,000,000 | 2018-12-31 | 29 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -13,700,000 | 2026-07-04 | 150 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 13,600,000 | 2016-04-02 | 32 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -13,400,000 | 2014-09-27 | 9 | USD |
RestructuringReservePeriodExpense | 13,300,000 | 2011-10-01 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -12,900,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -12,900,000 | 2011-10-01 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -12,800,000 | 2011-12-31 | 1 | USD |
DeferredFinanceCostsNet | 12,700,000 | 2026-07-04 | 84 | USD |
ShortTermLeaseCost | 12,400,000 | 2026-07-04 | 89 | USD |
DeferredTaxLiabilitiesOther | 12,300,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,300,000 | 2025-12-31 | 14 | USD |
RestructuringReserveSettledWithCash | 12,200,000 | 2013-03-30 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 12,100,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,000,000 | 2024-12-31 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,900,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,815,748 | 2009-11-09 | 3 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -11,800,000 | 2010-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 11,700,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,600,000 | 2016-04-02 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,300,000 | 2026-07-04 | 76 | USD |
SaleAndLeasebackTransactionGainLossNet | 11,300,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 10,800,000 | 2012-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,700,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 10,600,000 | 2019-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 10,500,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 10,200,000 | 2020-10-03 | 12 | USD |
OtherIncome | 10,100,000 | 2026-07-04 | 199 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 10,000,000 | 2018-09-29 | 8 | USD |
AmortizationOfIntangibleAssets | 9,900,000 | 2026-07-04 | 201 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 9,900,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 9,881,303 | 2010-12-31 | 3 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 9,700,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 9,600,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 9,600,000 | 2025-12-31 | 108 | USD |
RepaymentsOfOtherShortTermDebt | 9,500,000 | 2020-04-04 | 1 | USD |
What to be careful about
What this model itself distrusts about LEA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +47.7% is analyst consensus, not a filing: consensus 2027 EPS 16.65 against trailing 11.27, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage