speb/financial-data huggingface dataset:
LEA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LEA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LEA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LEA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LEA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LEA income_statement (annual, 2024-12-31) — +Operating Expense: 751600000.00
LEA income_statement (annual, 2024-12-31) — +Total Revenue: 23306000000.00
LEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3250500000.00
LEA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3589300000.00
LEA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3984500000.00
LEA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1077400000.00
LEA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27300000.00
LEA income_statement (annual, 2024-12-31) — Amortization: 49100000.00
LEA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49000000.00
LEA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 10500000.00
LEA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49000000.00
LEA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 10500000.00
LEA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 49100000.00
LEA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10500000.00
LEA income_statement (annual, 2024-12-31) — Basic Average Shares: 53577554.00
LEA income_statement (annual, 2024-12-31) — Basic EPS: 9.46
LEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1198500000.00
LEA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 898300000.00
LEA cash_flow (annual, 2024-12-31) — Capital Expenditure: -558700000.00
LEA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152600000.00
LEA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 152600000.00
LEA balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
LEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1052900000.00
LEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1052900000.00
LEA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -173700000.00
LEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -693900000.00
LEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -543000000.00
LEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1120100000.00
LEA cash_flow (annual, 2024-12-31) — Change In Account Payable: -48800000.00
LEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -84100000.00
LEA cash_flow (annual, 2024-12-31) — Change In Inventory: 76900000.00
LEA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LEA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25200000.00
LEA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17700000.00
LEA cash_flow (annual, 2024-12-31) — Change In Payable: -48800000.00
LEA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -132900000.00
LEA cash_flow (annual, 2024-12-31) — Change In Receivables: -72800000.00
LEA cash_flow (annual, 2024-12-31) — Change In Working Capital: -121300000.00
LEA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72800000.00
LEA cash_flow (annual, 2024-12-31) — Changes In Cash: -116800000.00
LEA balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
LEA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -173700000.00
LEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4451700000.00
LEA cash_flow (annual, 2024-12-31) — Common Stock Payments: -416700000.00
LEA balance_sheet (annual, 2024-12-31) — Construction In Progress: 335800000.00
LEA income_statement (annual, 2024-12-31) — Cost Of Revenue: 21666700000.00
LEA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1230900000.00
LEA balance_sheet (annual, 2024-12-31) — Current Assets: 7184100000.00
LEA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152600000.00
LEA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 152600000.00
LEA balance_sheet (annual, 2024-12-31) — Current Debt: 28900000.00
LEA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 181500000.00
LEA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5447000000.00
LEA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -56900000.00
LEA cash_flow (annual, 2024-12-31) — Deferred Tax: -56900000.00
LEA cash_flow (annual, 2024-12-31) — Depreciation: 571600000.00
LEA cash_flow (quarterly, 2024-12-31) — Depreciation: 148500000.00
LEA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 620700000.00
LEA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 49100000.00
LEA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 620700000.00
LEA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49100000.00
LEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 56500000.00
LEA income_statement (annual, 2024-12-31) — Diluted EPS: 8.97
LEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 506600000.00
LEA income_statement (annual, 2024-12-31) — EBIT: 839100000.00
LEA income_statement (annual, 2024-12-31) — EBITDA: 1459800000.00
LEA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 50000000.00
LEA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -50000000.00
LEA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26300000.00
LEA cash_flow (annual, 2024-12-31) — End Cash Position: 1055400000.00
LEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -693900000.00
LEA balance_sheet (annual, 2024-12-31) — Finished Goods: 477000000.00
LEA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -908900000.00
LEA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -908900000.00
LEA cash_flow (annual, 2024-12-31) — Free Cash Flow: 561400000.00
LEA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 24400000.00
LEA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1133700000.00
LEA balance_sheet (annual, 2024-12-31) — Goodwill: 1699200000.00
LEA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1699200000.00
LEA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3616600000.00
LEA balance_sheet (annual, 2024-12-31) — Gross PPE: 6817900000.00
LEA income_statement (annual, 2024-12-31) — Gross Profit: 1639300000.00
LEA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 267500000.00
LEA income_statement (annual, 2024-12-31) — Interest Expense: 106200000.00
LEA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106200000.00
LEA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 115700000.00
LEA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -206900000.00
LEA balance_sheet (annual, 2024-12-31) — Inventory: 1601100000.00
LEA balance_sheet (annual, 2024-12-31) — Invested Capital: 7213900000.00
LEA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -543000000.00
LEA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LEA balance_sheet (annual, 2024-12-31) — Land And Improvements: 98600000.00
LEA balance_sheet (annual, 2024-12-31) — Line Of Credit: 26700000.00
LEA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2733300000.00
LEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2733300000.00
LEA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LEA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
LEA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5485200000.00
LEA balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -91100000.00
LEA balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -91100000.00
LEA balance_sheet (annual, 2024-12-31) — Minority Interest: 149300000.00
LEA income_statement (annual, 2024-12-31) — Minority Interests: -85200000.00
LEA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -800000.00
LEA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LEA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -416700000.00
LEA balance_sheet (annual, 2024-12-31) — Net Debt: 1709300000.00
LEA income_statement (annual, 2024-12-31) — Net Income: 506600000.00
LEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 506600000.00
LEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 591800000.00
LEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 506600000.00
LEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 506600000.00
LEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 591800000.00
LEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 591800000.00
LEA income_statement (annual, 2024-12-31) — Net Interest Income: -106200000.00
LEA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
LEA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
LEA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
LEA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
LEA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106200000.00
LEA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53500000.00
LEA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16500000.00
LEA balance_sheet (annual, 2024-12-31) — Net PPE: 2833400000.00
LEA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -558700000.00
LEA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LEA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2752500000.00
LEA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1459800000.00
LEA income_statement (annual, 2024-12-31) — Normalized Income: 506600000.00
LEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1120100000.00
LEA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25600000.00
LEA income_statement (annual, 2024-12-31) — Operating Income: 887700000.00
LEA income_statement (annual, 2024-12-31) — Operating Revenue: 23306000000.00
LEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53577554.00
LEA balance_sheet (annual, 2024-12-31) — Other Current Assets: 940800000.00
LEA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2200000.00
LEA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133700000.00
LEA income_statement (annual, 2024-12-31) — Other Income Expense: -48600000.00
LEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36500000.00
LEA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2310800000.00
LEA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1246200000.00
LEA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -48600000.00
LEA balance_sheet (annual, 2024-12-31) — Payables: 3605100000.00
LEA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4836000000.00
LEA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 429500000.00
LEA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 429500000.00
LEA balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LEA income_statement (annual, 2024-12-31) — Pretax Income: 732900000.00
LEA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LEA cash_flow (annual, 2024-12-31) — Purchase Of Business: -800000.00
LEA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LEA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -558700000.00
LEA balance_sheet (annual, 2024-12-31) — Raw Materials: 1206700000.00
LEA balance_sheet (annual, 2024-12-31) — Receivables: 3589300000.00
LEA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21095100000.00
LEA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 620700000.00
LEA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
LEA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -416700000.00
LEA balance_sheet (annual, 2024-12-31) — Retained Earnings: 5931000000.00
LEA income_statement (annual, 2024-12-31) — Selling General And Administration: 702500000.00
LEA balance_sheet (annual, 2024-12-31) — Share Issued: 64571405.00
LEA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64400000.00
LEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4451700000.00
LEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2752500000.00
LEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (annual, 2024-12-31) — Tax Provision: 191100000.00
LEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
LEA balance_sheet (annual, 2024-12-31) — Total Assets: 14027500000.00
LEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7185000000.00
LEA balance_sheet (annual, 2024-12-31) — Total Debt: 2914800000.00
LEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4601000000.00
LEA income_statement (annual, 2024-12-31) — Total Expenses: 22418300000.00
LEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9426500000.00
LEA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6843400000.00
LEA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3979500000.00
LEA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 354600000.00
LEA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 354600000.00
LEA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10993851.00
LEA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1423600000.00
LEA balance_sheet (annual, 2024-12-31) — Work In Process: 124300000.00
LEA balance_sheet (annual, 2024-12-31) — Working Capital: 1737100000.00
LEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 177600000.00
LEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 5560300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3631600000.00
LEA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4224200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4176600000.00
LEA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1073900000.00
LEA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27200000.00
LEA income_statement (quarterly, 2025-03-31) — Amortization: 5200000.00
LEA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5200000.00
LEA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5200000.00
LEA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5200000.00
LEA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53462553.00
LEA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.51
LEA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1055400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 913500000.00
LEA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
LEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 779900000.00
LEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 779900000.00
LEA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -43300000.00
LEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -84000000.00
LEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67000000.00
LEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -127700000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 323500000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -103000000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -47600000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11300000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Payable: 323500000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 220500000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -566100000.00
LEA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -404500000.00
LEA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -566100000.00
LEA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -278700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
LEA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -43300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4658400000.00
LEA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 343000000.00
LEA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5201100000.00
LEA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2186700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 7715800000.00
LEA balance_sheet (quarterly, 2025-03-31) — Current Debt: 29000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5847300000.00
LEA cash_flow (quarterly, 2025-03-31) — Depreciation: 142500000.00
LEA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 147700000.00
LEA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5200000.00
LEA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 147700000.00
LEA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5200000.00
LEA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54200000.00
LEA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.49
LEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 80700000.00
LEA income_statement (quarterly, 2025-03-31) — EBIT: 161200000.00
LEA income_statement (quarterly, 2025-03-31) — EBITDA: 308900000.00
LEA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 12300000.00
LEA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000000.00
LEA cash_flow (quarterly, 2025-03-31) — End Cash Position: 782700000.00
LEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -84000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 493400000.00
LEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -231700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -949700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1723200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1723200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4251400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7023500000.00
LEA income_statement (quarterly, 2025-03-31) — Gross Profit: 359200000.00
LEA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 58100000.00
LEA income_statement (quarterly, 2025-03-31) — Interest Expense: 25800000.00
LEA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25800000.00
LEA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25500000.00
LEA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -206200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Inventory: 1681500000.00
LEA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7420400000.00
LEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 101300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 26800000.00
LEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2733000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2733000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5665700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166200000.00
LEA income_statement (quarterly, 2025-03-31) — Minority Interests: -21800000.00
LEA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1982100000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income: 80700000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 80700000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102500000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80700000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80700000.00
LEA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102500000.00
LEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102500000.00
LEA income_statement (quarterly, 2025-03-31) — Net Interest Income: -25800000.00
LEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25800000.00
LEA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15700000.00
LEA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 37000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2846900000.00
LEA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2935200000.00
LEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 308900000.00
LEA income_statement (quarterly, 2025-03-31) — Normalized Income: 80700000.00
LEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -127700000.00
LEA income_statement (quarterly, 2025-03-31) — Operating Income: 181600000.00
LEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 5560300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53462553.00
LEA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1030200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2200000.00
LEA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -949700000.00
LEA income_statement (quarterly, 2025-03-31) — Other Income Expense: -20400000.00
LEA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26600000.00
LEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2337400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1218400000.00
LEA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -20400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Payables: 3631600000.00
LEA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5818300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LEA income_statement (quarterly, 2025-03-31) — Pretax Income: 135400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1269800000.00
LEA balance_sheet (quarterly, 2025-03-31) — Receivables: 4224200000.00
LEA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5058600000.00
LEA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 147700000.00
LEA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5959300000.00
LEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 172400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 64571405.00
LEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4658400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2935200000.00
LEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (quarterly, 2025-03-31) — Tax Provision: 45200000.00
LEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
LEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 14623300000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7391400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2762000000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4824600000.00
LEA income_statement (quarterly, 2025-03-31) — Total Expenses: 5378700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9798700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6907500000.00
LEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3951400000.00
LEA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11108852.00
LEA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1425700000.00
LEA balance_sheet (quarterly, 2025-03-31) — Work In Process: 124500000.00
LEA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1868500000.00
LEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 191000000.00
LEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 6030400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3748900000.00
LEA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4532800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4384300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1088700000.00
LEA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28600000.00
LEA income_statement (quarterly, 2025-06-30) — Amortization: 4700000.00
LEA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4700000.00
LEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53204856.00
LEA income_statement (quarterly, 2025-06-30) — Basic EPS: 3.10
LEA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 782700000.00
LEA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 937400000.00
LEA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -125400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 887900000.00
LEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 887900000.00
LEA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -41200000.00
LEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -75400000.00
LEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -122800000.00
LEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 296200000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1600000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 58500000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 52100000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -24500000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1600000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 60100000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -164900000.00
LEA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -77200000.00
LEA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -164900000.00
LEA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98000000.00
LEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
LEA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -41200000.00
LEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5082000000.00
LEA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -22500000.00
LEA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 367600000.00
LEA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5591300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2342500000.00
LEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8215400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Current Debt: 30800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6122200000.00
LEA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 148200000.00
LEA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4700000.00
LEA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 148200000.00
LEA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4700000.00
LEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54100000.00
LEA income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.06
LEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 165200000.00
LEA income_statement (quarterly, 2025-06-30) — EBIT: 242900000.00
LEA income_statement (quarterly, 2025-06-30) — EBITDA: 391100000.00
LEA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 16000000.00
LEA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12600000.00
LEA cash_flow (quarterly, 2025-06-30) — End Cash Position: 893300000.00
LEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -75400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 482200000.00
LEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 170800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -639600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1761100000.00
LEA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1761100000.00
LEA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4561400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7303100000.00
LEA income_statement (quarterly, 2025-06-30) — Gross Profit: 439100000.00
LEA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 93800000.00
LEA income_statement (quarterly, 2025-06-30) — Interest Expense: 25400000.00
LEA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25400000.00
LEA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33000000.00
LEA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -204800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Inventory: 1684000000.00
LEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7873400000.00
LEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -122800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 103000000.00
LEA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 27200000.00
LEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2760600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2760600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5895100000.00
LEA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 128700000.00
LEA income_statement (quarterly, 2025-06-30) — Minority Interests: -26700000.00
LEA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -22500000.00
LEA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1903500000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income: 165200000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 165200000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 191900000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165200000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165200000.00
LEA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 191900000.00
LEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 191900000.00
LEA income_statement (quarterly, 2025-06-30) — Net Interest Income: -25400000.00
LEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25400000.00
LEA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11700000.00
LEA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2918800000.00
LEA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -125400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3320900000.00
LEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 391100000.00
LEA income_statement (quarterly, 2025-06-30) — Normalized Income: 165200000.00
LEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 296200000.00
LEA income_statement (quarterly, 2025-06-30) — Operating Income: 248100000.00
LEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 6030400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53204856.00
LEA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1110700000.00
LEA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -639600000.00
LEA income_statement (quarterly, 2025-06-30) — Other Income Expense: -5200000.00
LEA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 33300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2426800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1228600000.00
LEA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5200000.00
LEA balance_sheet (quarterly, 2025-06-30) — Payables: 3748900000.00
LEA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6091400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10896250.00
LEA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LEA income_statement (quarterly, 2025-06-30) — Pretax Income: 217500000.00
LEA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LEA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -125400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1272800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Receivables: 4532800000.00
LEA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5447800000.00
LEA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 148200000.00
LEA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -22500000.00
LEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6081600000.00
LEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 186300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 64571405.00
LEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5082000000.00
LEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3320900000.00
LEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (quarterly, 2025-06-30) — Tax Provision: 41600000.00
LEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
LEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 15322100000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7842600000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2791400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5210700000.00
LEA income_statement (quarterly, 2025-06-30) — Total Expenses: 5782300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10111400000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7106700000.00
LEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3989200000.00
LEA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11366549.00
LEA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1449300000.00
LEA balance_sheet (quarterly, 2025-06-30) — Work In Process: 133800000.00
LEA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2093200000.00
LEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 171200000.00
LEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 5679800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3619100000.00
LEA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4222400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4463700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1094900000.00
LEA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -29900000.00
LEA income_statement (quarterly, 2025-09-30) — Amortization: 4800000.00
LEA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4800000.00
LEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52271332.00
LEA income_statement (quarterly, 2025-09-30) — Basic EPS: 2.07
LEA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 893300000.00
LEA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 962600000.00
LEA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -137400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1009600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1009600000.00
LEA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -40900000.00
LEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -189400000.00
LEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -135800000.00
LEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 444400000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -127600000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6800000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -78100000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 67500000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Payable: -127600000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -134400000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 303100000.00
LEA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 158100000.00
LEA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 303100000.00
LEA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 119200000.00
LEA balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
LEA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -40900000.00
LEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5105800000.00
LEA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -102600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 339200000.00
LEA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5316100000.00
LEA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2299500000.00
LEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8033100000.00
LEA balance_sheet (quarterly, 2025-09-30) — Current Debt: 31000000.00
LEA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31000000.00
LEA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5949600000.00
LEA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 152300000.00
LEA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4800000.00
LEA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152300000.00
LEA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4800000.00
LEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53700000.00
LEA income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.02
LEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108200000.00
LEA income_statement (quarterly, 2025-09-30) — EBIT: 184000000.00
LEA income_statement (quarterly, 2025-09-30) — EBITDA: 336300000.00
LEA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 12100000.00
LEA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1900000.00
LEA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1014400000.00
LEA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -189400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 527000000.00
LEA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 307000000.00
LEA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8900000.00
LEA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -591400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1761800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1761800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4252300000.00
LEA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7359900000.00
LEA income_statement (quarterly, 2025-09-30) — Gross Profit: 363700000.00
LEA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 61000000.00
LEA income_statement (quarterly, 2025-09-30) — Interest Expense: 24600000.00
LEA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24600000.00
LEA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22900000.00
LEA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -204400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Inventory: 1762800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7896500000.00
LEA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -135800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 102700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 27300000.00
LEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2759700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2759700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5955400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136700000.00
LEA income_statement (quarterly, 2025-09-30) — Minority Interests: -18200000.00
LEA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -102600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1781100000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income: 108200000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108200000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 126400000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108200000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108200000.00
LEA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 126400000.00
LEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 126400000.00
LEA income_statement (quarterly, 2025-09-30) — Net Interest Income: -24600000.00
LEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24600000.00
LEA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -45900000.00
LEA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2896200000.00
LEA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -137400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3344000000.00
LEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 345200000.00
LEA income_statement (quarterly, 2025-09-30) — Normalized Income: 114581300.00
LEA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 444400000.00
LEA income_statement (quarterly, 2025-09-30) — Operating Income: 192500000.00
LEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 5679800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52271332.00
LEA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1038300000.00
LEA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -591400000.00
LEA income_statement (quarterly, 2025-09-30) — Other Income Expense: -8500000.00
LEA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2466600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1205900000.00
LEA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Payables: 3619100000.00
LEA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5918600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10896250.00
LEA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LEA income_statement (quarterly, 2025-09-30) — Pretax Income: 159400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LEA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -137400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1302600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Receivables: 4222400000.00
LEA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5168600000.00
LEA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152300000.00
LEA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -102600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6147200000.00
LEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 166400000.00
LEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 64571405.00
LEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5105800000.00
LEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3344000000.00
LEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2518700.00
LEA income_statement (quarterly, 2025-09-30) — Tax Provision: 45100000.00
LEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
LEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 15157700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7865500000.00
LEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2790700000.00
LEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5242500000.00
LEA income_statement (quarterly, 2025-09-30) — Total Expenses: 5487300000.00