XML 129 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Consolidating Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current Assets:        
Cash and cash equivalents $ 1,137.7 $ 1,402.2 $ 1,754.3 $ 1,654.1
Accounts receivable 2,278.3 2,040.7    
Inventories 818.7 727.1    
Other 687.8 703.5    
Total current assets 4,922.5 4,873.5    
Long-Term Assets:        
Property, plant and equipment, net 1,587.2 1,403.1    
Goodwill 757.2 746.5    
Other 1,064.0 1,171.0    
Total long-term assets 3,408.4 3,320.6    
Total assets 8,330.9 8,194.1 7,010.9  
Current Liabilities:        
Accounts payable and drafts 2,438.7 2,233.0    
Accrued liabilities 1,140.4 983.9    
Total current liabilities 3,579.1 3,216.9    
Long-Term Liabilities:        
Long-term debt 1,057.1 626.3    
Other 545.2 738.7    
Total long-term liabilities 1,602.3 1,365.0    
Equity:        
Lear Corporation stockholders' equity 3,045.9 3,487.1    
Noncontrolling interests 103.6 125.1    
Equity 3,149.5 3,612.2 2,561.1 2,568.8
Total liabilities and equity 8,330.9 8,194.1    
Parent Company
        
Current Assets:        
Cash and cash equivalents 343.5 481.4 820.3 808.8
Accounts receivable 41.2 47.7    
Inventories 4.8 5.2    
Other 147.7 162.9    
Total current assets 537.2 697.2    
Long-Term Assets:        
Property, plant and equipment, net 95.5 91.5    
Goodwill 23.5 23.5    
Investments in subsidiaries 1,802.4 1,494.7    
Intercompany accounts, net 1,373.1 1,471.3    
Other 591.5 769.9    
Total long-term assets 3,886.0 3,850.9    
Total assets 4,423.2 4,548.1    
Current Liabilities:        
Accounts payable and drafts 73.8 114.3    
Accrued liabilities 127.9 124.7    
Total current liabilities 201.7 239.0    
Long-Term Liabilities:        
Long-term debt 1,057.1 626.3    
Other 118.5 195.7    
Total long-term liabilities 1,175.6 822.0    
Equity:        
Lear Corporation stockholders' equity 3,045.9 3,487.1    
Equity 3,045.9 3,487.1    
Total liabilities and equity 4,423.2 4,548.1    
Guarantor Subsidiaries
        
Current Assets:        
Cash and cash equivalents 0.1 0.1 0.1 0.4
Accounts receivable 349.7 358.4    
Inventories 297.9 264.3    
Other 77.3 70.2    
Total current assets 725.0 693.0    
Long-Term Assets:        
Property, plant and equipment, net 316.0 273.3    
Goodwill 401.0 400.8    
Investments in subsidiaries 1,878.5 1,504.2    
Other 71.5 67.5    
Total long-term assets 2,667.0 2,245.8    
Total assets 3,392.0 2,938.8    
Current Liabilities:        
Accounts payable and drafts 582.4 555.2    
Accrued liabilities 156.1 192.8    
Total current liabilities 738.5 748.0    
Long-Term Liabilities:        
Intercompany accounts, net 515.2 447.6    
Other 143.0 179.5    
Total long-term liabilities 658.2 627.1    
Equity:        
Lear Corporation stockholders' equity 1,995.3 1,563.7    
Equity 1,995.3 1,563.7    
Total liabilities and equity 3,392.0 2,938.8    
Non-Guarantor Subsidiaries
        
Current Assets:        
Cash and cash equivalents 794.1 920.7 933.9 844.9
Accounts receivable 1,887.4 1,634.6    
Inventories 516.0 457.6    
Other 462.8 470.4    
Total current assets 3,660.3 3,483.3    
Long-Term Assets:        
Property, plant and equipment, net 1,175.7 1,038.3    
Goodwill 332.7 322.2    
Other 401.0 333.6    
Total long-term assets 1,909.4 1,694.1    
Total assets 5,569.7 5,177.4    
Current Liabilities:        
Accounts payable and drafts 1,782.5 1,563.5    
Accrued liabilities 856.4 666.4    
Total current liabilities 2,638.9 2,229.9    
Long-Term Liabilities:        
Intercompany accounts, net 857.9 1,023.7    
Other 283.7 363.5    
Total long-term liabilities 1,141.6 1,387.2    
Equity:        
Lear Corporation stockholders' equity 1,685.6 1,435.2    
Noncontrolling interests 103.6 125.1    
Equity 1,789.2 1,560.3    
Total liabilities and equity 5,569.7 5,177.4    
Consolidation, Eliminations
        
Long-Term Assets:        
Investments in subsidiaries (3,680.9) (2,998.9)    
Intercompany accounts, net (1,373.1) (1,471.3)    
Total long-term assets (5,054.0) (4,470.2)    
Total assets (5,054.0) (4,470.2)    
Long-Term Liabilities:        
Intercompany accounts, net (1,373.1) (1,471.3)    
Total long-term liabilities (1,373.1) (1,471.3)    
Equity:        
Lear Corporation stockholders' equity (3,680.9) (2,998.9)    
Equity (3,680.9) (2,998.9)    
Total liabilities and equity $ (5,054.0) $ 4,470.2