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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 884.0 [1] $ 1,402.2
Accounts receivable 2,596.9 [1] 2,040.7
Inventories 839.2 [1] 727.1
Other 683.5 [1] 703.5
Total current assets 5,003.6 [1] 4,873.5
LONG-TERM ASSETS:    
Property, plant and equipment, net 1,540.0 [1] 1,403.1
Goodwill 753.1 [1] 746.5
Other 1,167.5 [1] 1,171.0
Total long-term assets 3,460.6 [1] 3,320.6
Total assets 8,464.2 [1] 8,194.1
CURRENT LIABILITIES:    
Accounts payable and drafts 2,554.9 [1] 2,233.0
Accrued liabilities 1,194.7 [1] 983.9
Total current liabilities 3,749.6 [1] 3,216.9
LONG-TERM LIABILITIES:    
Long-term debt 1,057.0 [1] 626.3
Other 737.6 [1] 738.7
Total long-term liabilities 1,794.6 [1] 1,365.0
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; 108,014,771 and 107,863,310 shares issued as of September 28, 2013 and December 31, 2012, respectively 1.1 [1] 1.1
Additional paid-in capital, including warrants to purchase common stock 2,023.5 [1] 2,155.7
Common stock held in treasury, 27,321,026 and 11,921,235 shares as of September 28, 2013 and December 31, 2012, respectively, at cost (1,353.0) [1] (517.9)
Retained earnings 2,462.8 [1] 2,149.0
Accumulated other comprehensive loss (320.9) [1] (300.8)
Lear Corporation stockholders' equity 2,813.5 [1] 3,487.1
Noncontrolling interests 106.5 [1] 125.1
Equity 2,920.0 [1] 3,612.2
Total liabilities and equity $ 8,464.2 [1] $ 8,194.1
[1] Unaudited.