XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2016
Segment Reporting [Abstract] |
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 April 2, 2016
| Seating |  | Electrical |  | Other |  | Consolidated
Revenues from external customers | $ | 3,602.0 |  |  | $ | 1,060.9 |  |  | $ | — |  |  | $ | 4,662.9 |
Segment earnings (1) | 291.6 |  |  | 149.8 |  |  | (67.9 | ) |  | 373.5 |
Depreciation and amortization | 61.3 |  |  | 26.1 |  |  | 2.8 |  |  | 90.2 |
Capital expenditures | 62.4 |  |  | 20.2 |  |  | 5.5 |  |  | 88.1 |
Total assets | 6,241.5 |  |  | 1,745.9 |  |  | 1,972.1 |  |  | 9,959.5 |
| Three Months Ended March 28, 2015
| Seating |  | Electrical |  | Other |  | Consolidated
Revenues from external customers | $ | 3,485.0 |  |  | $ | 1,036.4 |  |  | $ | — |  |  | $ | 4,521.4 |
Segment earnings (1) | 196.1 |  |  | 137.0 |  |  | (72.4 | ) |  | 260.7 |
Depreciation and amortization | 58.3 |  |  | 24.1 |  |  | 2.1 |  |  | 84.5 |
Capital expenditures | 71.5 |  |  | 25.3 |  |  | 2.0 |  |  | 98.8 |
Total assets | 6,314.6 |  |  | 1,689.8 |  |  | 1,614.0 |  |  | 9,618.4 |
(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
| April 2, 2016 |  | March 28, 2015
Segment earnings | $ | 373.5 |  |  | $ | 260.7 |
Interest expense | 21.1 |  |  | 24.4 |
Other expense, net | 8.5 |  |  | 30.0 |
Consolidated income before provision for income taxes and equity in net income of affiliates | $ | 343.9 |  |  | $ | 206.3 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + 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=68060357&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=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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=35741047&loc=d3e13816-109267 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=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration