Lear Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.631B	1.754B	1.676B	1.771B	1.707B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.366B	1.880B	2.082B	2.280B	2.258B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	715.50M	637.80M	708.90M	657.60M	627.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	532.30M	489.30M	524.00M	529.70M	458.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	5.245B	4.762B	4.992B	5.238B	5.051B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.592B	1.504B	1.453B	1.445B	1.346B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	485.50M	432.10M	395.30M	360.60M	301.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.107B	1.072B	1.058B	1.085B	1.045B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	634.90M	628.60M	632.00M	651.60M	642.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	549.50M	548.80M	534.10M	564.50M	625.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.291B	2.249B	2.224B	2.301B	2.312B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	7.536B	7.011B	7.216B	7.539B	7.363B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.355B	2.014B	2.200B	2.311B	2.247B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.082B	1.049B	1.043B	1.073B	1.107B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.437B	3.064B	3.243B	3.386B	3.358B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	695.50M	695.40M	695.20M	695.10M	695.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	698.10M	690.90M	534.90M	555.50M	546.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.394B	1.386B	1.230B	1.251B	1.242B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.831B	4.450B	4.473B	4.637B	4.599B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	99.64M	100.69M	102.29M	103.86M	104.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.10M	1.10M	1.10M	1.10M	1.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.158B	2.151B	2.145B	2.134B	2.125B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.042B	922.30M	828.70M	741.20M	577.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	359.00M	305.60M	210.80M	115.70M	41.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	128.30M	124.70M	116.70M	109.20M	108.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.705B	2.561B	2.743B	2.902B	2.764B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	7.536B	7.011B	7.216B	7.539B	7.363B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro