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Supplemental Guarantor Condensed Consolidating Financial Statements - Balance Sheets (Detail) - USD ($) $ in Millions | Jul. 01, 2017 | Apr. 01, 2017 | Dec. 31, 2016 | Jul. 02, 2016 | Apr. 02, 2016 | Dec. 31, 2015
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | $ 1,166.7 | [1] |  | $ 1,271.6 | $ 1,394.7 |  | $ 1,196.6
Accounts receivable | 3,357.7 | [1] |  | 2,746.5 |  |  |
Inventories | 1,127.4 | [1] |  | 1,020.6 |  |  |
Intercompany accounts | 0.0 |  |  | 0.0 |  |  |
Other | 690.1 | [1] |  | 610.6 |  |  |
Total current assets | 6,341.9 | [1] |  | 5,649.3 |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |
Property, plant and equipment, net | 2,266.7 | [1] |  | 2,019.3 |  |  |
Goodwill | 1,272.1 | [1] |  | 1,121.3 |  |  |
Investments in subsidiaries | 0.0 |  |  | 0.0 |  |  |
Intercompany loans receivable | 0.0 |  |  | 0.0 |  |  |
Other | 1,356.5 | [1] |  | 1,110.7 |  |  |
Total long-term assets | 4,895.3 | [1] |  | 4,251.3 |  |  |
Total assets | 11,237.2 | [1] |  | 9,900.6 | 10,140.5 |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Short-term borrowings | 3.9 | [1] |  | 8.6 |  |  |
Accounts payable and drafts | 3,202.9 | [1] |  | 2,640.5 |  |  |
Accrued liabilities | 1,693.5 | [1] |  | 1,497.6 |  |  |
Intercompany accounts | 0.0 |  |  | 0.0 |  |  |
Current portion of long-term debt | 42.0 | [1] |  | 35.6 |  |  |
Total current liabilities | 4,942.3 | [1] |  | 4,182.3 |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |
Long-term debt | 1,877.1 | [1] |  | 1,898.0 |  |  |
Intercompany loans payable | 0.0 |  |  | 0.0 |  |  |
Other | 661.6 | [1] |  | 627.4 |  |  |
Total long-term liabilities | 2,538.7 | [1] |  | 2,525.4 |  |  |
EQUITY: |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,621.9 | [1] |  | 3,057.2 |  |  |
Noncontrolling interests | 134.3 | [1] |  | 135.7 |  |  |
Equity | 3,756.2 | [1] | $ 3,463.5 | 3,192.9 | 3,156.1 | $ 3,144.4 | 3,017.7
Total liabilities and equity | 11,237.2 | [1] |  | 9,900.6 |  |  |
Eliminations |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  |  | 0.0 | 0.0 |  | 0.0
Accounts receivable | 0.0 |  |  | 0.0 |  |  |
Inventories | 0.0 |  |  | 0.0 |  |  |
Intercompany accounts | (230.0) |  |  | (181.3) |  |  |
Other | 0.0 |  |  | 0.0 |  |  |
Total current assets | (230.0) |  |  | (181.3) |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |
Property, plant and equipment, net | 0.0 |  |  | 0.0 |  |  |
Goodwill | 0.0 |  |  | 0.0 |  |  |
Investments in subsidiaries | (6,411.2) |  |  | (5,039.9) |  |  |
Intercompany loans receivable | (2,251.3) |  |  | (1,606.9) |  |  |
Other | (24.0) |  |  | (17.8) |  |  |
Total long-term assets | (8,686.5) |  |  | (6,664.6) |  |  |
Total assets | (8,916.5) |  |  | (6,845.9) |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Short-term borrowings | 0.0 |  |  | 0.0 |  |  |
Accounts payable and drafts | 0.0 |  |  | 0.0 |  |  |
Accrued liabilities | 0.0 |  |  | 0.0 |  |  |
Intercompany accounts | (230.0) |  |  | (181.3) |  |  |
Current portion of long-term debt | 0.0 |  |  | 0.0 |  |  |
Total current liabilities | (230.0) |  |  | (181.3) |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |
Long-term debt | 0.0 |  |  | 0.0 |  |  |
Intercompany loans payable | (2,251.3) |  |  | (1,606.9) |  |  |
Other | (24.0) |  |  | (17.8) |  |  |
Total long-term liabilities | (2,275.3) |  |  | (1,624.7) |  |  |
EQUITY: |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | (6,411.2) |  |  | (5,039.9) |  |  |
Noncontrolling interests | 0.0 |  |  | 0.0 |  |  |
Equity | (6,411.2) |  |  | (5,039.9) |  |  |
Total liabilities and equity | (8,916.5) |  |  | (6,845.9) |  |  |
Lear |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | 352.7 |  |  | 480.4 | 520.5 |  | 526.4
Accounts receivable | 398.7 |  |  | 314.0 |  |  |
Inventories | 58.7 |  |  | 67.9 |  |  |
Intercompany accounts | 70.2 |  |  | 87.0 |  |  |
Other | 132.8 |  |  | 119.4 |  |  |
Total current assets | 1,013.1 |  |  | 1,068.7 |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |
Property, plant and equipment, net | 317.5 |  |  | 309.4 |  |  |
Goodwill | 172.1 |  |  | 172.1 |  |  |
Investments in subsidiaries | 4,609.7 |  |  | 4,002.3 |  |  |
Intercompany loans receivable | 1,000.9 |  |  | 308.9 |  |  |
Other | 509.5 |  |  | 456.6 |  |  |
Total long-term assets | 6,609.7 |  |  | 5,249.3 |  |  |
Total assets | 7,622.8 |  |  | 6,318.0 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Short-term borrowings | 0.0 |  |  | 0.0 |  |  |
Accounts payable and drafts | 391.8 |  |  | 328.8 |  |  |
Accrued liabilities | 321.5 |  |  | 228.6 |  |  |
Intercompany accounts | 0.0 |  |  | 0.0 |  |  |
Current portion of long-term debt | 40.6 |  |  | 34.4 |  |  |
Total current liabilities | 753.9 |  |  | 591.8 |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |
Long-term debt | 1,873.0 |  |  | 1,893.5 |  |  |
Intercompany loans payable | 1,105.1 |  |  | 504.9 |  |  |
Other | 268.9 |  |  | 270.6 |  |  |
Total long-term liabilities | 3,247.0 |  |  | 2,669.0 |  |  |
EQUITY: |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,621.9 |  |  | 3,057.2 |  |  |
Noncontrolling interests | 0.0 |  |  | 0.0 |  |  |
Equity | 3,621.9 |  |  | 3,057.2 |  |  |
Total liabilities and equity | 7,622.8 |  |  | 6,318.0 |  |  |
Guarantors |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | 0.3 |  |  | 0.3 | 0.1 |  | 0.3
Accounts receivable | 268.3 |  |  | 238.7 |  |  |
Inventories | 387.8 |  |  | 364.7 |  |  |
Intercompany accounts | 159.8 |  |  | 94.3 |  |  |
Other | 25.8 |  |  | 15.3 |  |  |
Total current assets | 842.0 |  |  | 713.3 |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |
Property, plant and equipment, net | 326.6 |  |  | 313.4 |  |  |
Goodwill | 519.9 |  |  | 519.9 |  |  |
Investments in subsidiaries | 1,801.5 |  |  | 1,037.6 |  |  |
Intercompany loans receivable | 1,142.8 |  |  | 1,206.9 |  |  |
Other | 132.9 |  |  | 146.8 |  |  |
Total long-term assets | 3,923.7 |  |  | 3,224.6 |  |  |
Total assets | 4,765.7 |  |  | 3,937.9 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Short-term borrowings | 0.0 |  |  | 0.0 |  |  |
Accounts payable and drafts | 568.7 |  |  | 460.1 |  |  |
Accrued liabilities | 131.8 |  |  | 197.5 |  |  |
Intercompany accounts | 0.0 |  |  | 0.0 |  |  |
Current portion of long-term debt | 0.0 |  |  | 0.0 |  |  |
Total current liabilities | 700.5 |  |  | 657.6 |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |
Long-term debt | 0.0 |  |  | 0.0 |  |  |
Intercompany loans payable | 63.7 |  |  | 48.7 |  |  |
Other | 10.5 |  |  | 13.2 |  |  |
Total long-term liabilities | 74.2 |  |  | 61.9 |  |  |
EQUITY: |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,991.0 |  |  | 3,218.4 |  |  |
Noncontrolling interests | 0.0 |  |  | 0.0 |  |  |
Equity | 3,991.0 |  |  | 3,218.4 |  |  |
Total liabilities and equity | 4,765.7 |  |  | 3,937.9 |  |  |
Non- guarantors |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | 813.7 |  |  | 790.9 | $ 874.1 |  | $ 669.9
Accounts receivable | 2,690.7 |  |  | 2,193.8 |  |  |
Inventories | 680.9 |  |  | 588.0 |  |  |
Intercompany accounts | 0.0 |  |  | 0.0 |  |  |
Other | 531.5 |  |  | 475.9 |  |  |
Total current assets | 4,716.8 |  |  | 4,048.6 |  |  |
LONG-TERM ASSETS: |  |  |  |  |  |  |
Property, plant and equipment, net | 1,622.6 |  |  | 1,396.5 |  |  |
Goodwill | 580.1 |  |  | 429.3 |  |  |
Investments in subsidiaries | 0.0 |  |  | 0.0 |  |  |
Intercompany loans receivable | 107.6 |  |  | 91.1 |  |  |
Other | 738.1 |  |  | 525.1 |  |  |
Total long-term assets | 3,048.4 |  |  | 2,442.0 |  |  |
Total assets | 7,765.2 |  |  | 6,490.6 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Short-term borrowings | 3.9 |  |  | 8.6 |  |  |
Accounts payable and drafts | 2,242.4 |  |  | 1,851.6 |  |  |
Accrued liabilities | 1,240.2 |  |  | 1,071.5 |  |  |
Intercompany accounts | 230.0 |  |  | 181.3 |  |  |
Current portion of long-term debt | 1.4 |  |  | 1.2 |  |  |
Total current liabilities | 3,717.9 |  |  | 3,114.2 |  |  |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |
Long-term debt | 4.1 |  |  | 4.5 |  |  |
Intercompany loans payable | 1,082.5 |  |  | 1,053.3 |  |  |
Other | 406.2 |  |  | 361.4 |  |  |
Total long-term liabilities | 1,492.8 |  |  | 1,419.2 |  |  |
EQUITY: |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 2,420.2 |  |  | 1,821.5 |  |  |
Noncontrolling interests | 134.3 |  |  | 135.7 |  |  |
Equity | 2,554.5 |  |  | 1,957.2 |  |  |
Total liabilities and equity | $ 7,765.2 |  |  | $ 6,490.6 |  |  |
[1] | Unaudited.

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