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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 872.7 [1] $ 1,137.7
Accounts receivable 2,843.0 [1] 2,278.3
Inventories 899.1 [1] 818.7
Other 718.2 [1] 687.8
Total current assets 5,333.0 [1] 4,922.5
LONG-TERM ASSETS:    
Property, plant and equipment, net 1,614.4 [1] 1,587.2
Goodwill 740.2 [1] 757.2
Other 1,003.6 [1] 1,064.0
Total long-term assets 3,358.2 [1] 3,408.4
Total assets 8,691.2 [1] 8,330.9
CURRENT LIABILITIES:    
Accounts payable and drafts 2,614.6 [1] 2,438.7
Accrued liabilities 1,336.3 [1] 1,140.4
Total current liabilities 3,950.9 [1] 3,579.1
LONG-TERM LIABILITIES:    
Long-term debt 1,068.7 1,057.1
Other 515.8 [1] 545.2
Total long-term liabilities 1,584.5 [1] 1,602.3
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding 0 [1] 0
Common stock, $0.01 par value, 300,000,000 shares authorized; 88,169,235 and 88,062,341 shares issued as of September 27, 2014 and December 31, 2013, respectively 0.9 [1] 0.9
Additional paid-in capital, including warrants to purchase common stock 1,613.2 [1] 1,652.9
Common stock held in treasury, 8,920,774 and 7,311,037 shares as of September 27, 2014 and December 31, 2013, respectively, at cost (544.9) [1] (362.1)
Retained earnings 2,280.2 [1] 1,920.3
Accumulated other comprehensive loss (267.5) [1] (166.1)
Lear Corporation stockholders’ equity 3,081.9 [1] 3,045.9
Noncontrolling interests 73.9 [1] 103.6 [1]
Equity 3,155.8 [1] 3,149.5
Total liabilities and equity $ 8,691.2 [1] $ 8,330.9
[1] (1) Unaudited.