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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 1,269.6 [1] $ 1,754.3
Accounts receivable 2,192.8 [1] 1,880.1
Inventories 763.4 [1] 637.8
Other 618.2 [1] 489.3
Total current assets 4,844.0 [1] 4,761.5
LONG-TERM ASSETS:    
Property, plant and equipment, net 1,299.6 [1] 1,072.0
Goodwill 728.6 [1] 628.6
Other 590.1 [1] 548.8
Total long-term assets 2,618.3 [1] 2,249.4
Total assets 7,462.3 [1] 7,010.9
CURRENT LIABILITIES:    
Accounts payable and drafts 2,264.6 [1] 2,014.3
Accrued liabilities 1,033.1 [1] 1,049.2
Total current liabilities 3,297.7 [1] 3,063.5
LONG-TERM LIABILITIES:    
Long-term debt 626.2 [1] 695.4
Other 736.2 [1] 690.9
Total long-term liabilities 1,362.4 [1] 1,386.3
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding    [1]   
Common stock, $0.01 par value, 300,000,000 shares authorized; 108,026,137 and 107,486,539 shares issued as of September 29, 2012 and December 31, 2011, respectively 1.1 [1] 1.1
Additional paid-in capital, including warrants to purchase common stock 2,167.5 [1] 2,150.6
Common stock held in treasury, 11,128,883 and 6,799,597 shares as of September 29, 2012 and December 31, 2011, respectively, at cost (483.8) [1] (305.6)
Retained earnings 1,280.9 [1] 922.3
Accumulated other comprehensive loss (298.3) [1] (332.0)
Lear Corporation stockholders' equity 2,667.4 [1] 2,436.4
Noncontrolling interests 134.8 [1] 124.7
Equity 2,802.2 [1] 2,561.1
Total liabilities and equity $ 7,462.3 [1] $ 7,010.9
[1] Unaudited.