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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash Flows from Operating Activities:    
Consolidated net income $ 128.6 $ 116.9
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 74.5 66.4
Net change in recoverable customer engineering, development and tooling 8.3 20.0
Net change in working capital items (see below) (286.8) (159.6)
Other, net 21.2 20.1
Net cash provided by (used in) operating activities (54.2) 63.8
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (96.4) (98.7)
Insurance proceeds   7.1
Other, net (14.0) 51.3
Net cash used in investing activities (110.4) (40.3)
Cash Flows from Financing Activities:    
Proceeds from the issuance of senior notes 325.0 500.0
Repurchase of senior notes (327.1) (72.1)
Payment of debt issuance and other financing costs (3.8) (13.4)
Repurchase of common stock   (200.1)
Dividends paid to Lear Corporation stockholders (17.5) (16.2)
Dividends paid to noncontrolling interests (5.8) (3.9)
Other, net (21.1) (5.1)
Net cash provided by (used in) financing activities (50.3) 189.2
Effect of foreign currency translation (3.4) (13.6)
Net Change in Cash and Cash Equivalents (218.3) 199.1
Cash and Cash Equivalents as of Beginning of Period 1,137.7 1,402.2
Cash and Cash Equivalents as of End of Period 919.4 [1] 1,601.3
Changes in Working Capital Items:    
Accounts receivable (754.5) (432.4)
Inventories (52.6) (76.3)
Accounts payable 449.2 288.2
Accrued liabilities and other 71.1 60.9
Net change in working capital items (286.8) (159.6)
Supplementary Disclosure:    
Cash paid for interest 35.6 26.5
Cash paid for income taxes, net of refunds received $ 40.2 $ 28.4
[1] Unaudited.