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Segment Reporting (Tables) | 9 Months Ended
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Sep. 28, 2013
Summary of Segment Financial Information | A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):
|  | Three Months Ended September 28, 2013 |
|  | Seating |  |  | EPMS |  |  | Other |  |  | Consolidated |
Revenues from external customers |  | $ | 2,891.7 |  |  | $ | 1,026.0 |  |  | $ | — |  |  | $ | 3,917.7 |
Segment earnings (1) |  |  | 142.8 |  |  |  | 111.6 |  |  |  | (61.4 | ) |  |  | 193.0 |
Depreciation and amortization |  |  | 46.7 |  |  |  | 24.1 |  |  |  | 2.1 |  |  |  | 72.9 |
Capital expenditures |  |  | 67.3 |  |  |  | 33.9 |  |  |  | 1.6 |  |  |  | 102.8 |
Total assets |  |  | 4,862.5 |  |  |  | 1,728.9 |  |  |  | 1,872.8 |  |  |  | 8,464.2 |
|  | Three Months Ended September 29, 2012 |
|  | Seating |  |  | EPMS |  |  | Other |  |  | Consolidated |
Revenues from external customers |  | $ | 2,661.6 |  |  | $ | 877.0 |  |  | $ | — |  |  | $ | 3,538.6 |
Segment earnings (1) |  |  | 154.8 |  |  |  | 65.2 |  |  |  | (50.4 | ) |  |  | 169.6 |
Depreciation and amortization |  |  | 40.7 |  |  |  | 20.3 |  |  |  | 2.3 |  |  |  | 63.3 |
Capital expenditures |  |  | 83.7 |  |  |  | 35.6 |  |  |  | 0.8 |  |  |  | 120.1 |
Total assets |  |  | 4,414.6 |  |  |  | 1,476.8 |  |  |  | 1,570.9 |  |  |  | 7,462.3 |
|  | Nine Months Ended September 28, 2013 |
|  | Seating |  |  | EPMS |  |  | Other |  |  | Consolidated |
Revenues from external customers |  | $ | 8,872.6 |  |  | $ | 3,105.3 |  |  | $ | — |  |  | $ | 11,977.9 |
Segment earnings (1) |  |  | 450.7 |  |  |  | 295.5 |  |  |  | (177.8 | ) |  |  | 568.4 |
Depreciation and amortization |  |  | 133.4 |  |  |  | 69.2 |  |  |  | 5.7 |  |  |  | 208.3 |
Capital expenditures |  |  | 214.8 |  |  |  | 107.4 |  |  |  | 7.0 |  |  |  | 329.2 |
Total assets |  |  | 4,862.5 |  |  |  | 1,728.9 |  |  |  | 1,872.8 |  |  |  | 8,464.2 |
|  | Nine Months Ended September 29, 2012 |
|  | Seating |  |  | EPMS |  |  | Other |  |  | Consolidated |
Revenues from external customers |  | $ | 8,268.8 |  |  | $ | 2,578.8 |  |  | $ | — |  |  | $ | 10,847.6 |
Segment earnings (1) |  |  | 524.2 |  |  |  | 176.4 |  |  |  | (154.2 | ) |  |  | 546.4 |
Depreciation and amortization |  |  | 109.9 |  |  |  | 57.2 |  |  |  | 6.5 |  |  |  | 173.6 |
Capital expenditures |  |  | 186.4 |  |  |  | 108.8 |  |  |  | 5.3 |  |  |  | 300.5 |
Total assets |  |  | 4,414.6 |  |  |  | 1,476.8 |  |  |  | 1,570.9 |  |  |  | 7,462.3 |
(1) | See definition above.
Reconciliation of Consolidated Segment Earnings to Consolidated Income Before Provision for Income Taxes | A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, 2013 |  |  | September 29, 2012 |  |  | September 28, 2013 |  |  | September 29, 2012 |
Segment earnings |  | $ | 193.0 |  |  | $ | 169.6 |  |  | $ | 568.4 |  |  | $ | 546.4 |
Interest expense |  |  | 17.5 |  |  |  | 13.7 |  |  |  | 51.6 |  |  |  | 40.2 |
Other expense, net |  |  | 16.8 |  |  |  | 1.5 |  |  |  | 37.8 |  |  |  | 12.0 |
Consolidated income before provision for income taxes and equity in net income of affiliates |  | $ | 158.7 |  |  | $ | 154.4 |  |  | $ | 479.0 |  |  | $ | 494.2 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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