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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2017
 [1]
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 1,166.7 $ 1,271.6
Accounts receivable 3,357.7 2,746.5
Inventories 1,127.4 1,020.6
Other 690.1 610.6
Total current assets 6,341.9 5,649.3
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,266.7 2,019.3
Goodwill 1,272.1 1,121.3
Other 1,356.5 1,110.7
Total long-term assets 4,895.3 4,251.3
Total assets 11,237.2 9,900.6
CURRENT LIABILITIES:    
Short-term borrowings 3.9 8.6
Accounts payable and drafts 3,202.9 2,640.5
Accrued liabilities 1,693.5 1,497.6
Current portion of long-term debt 42.0 35.6
Total current liabilities 4,942.3 4,182.3
LONG-TERM LIABILITIES:    
Long-term debt 1,877.1 1,898.0
Other 661.6 627.4
Total long-term liabilities 2,538.7 2,525.4
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding 0.0 0.0
Common stock, $0.01 par value, 300,000,000 shares authorized; 72,563,291 and 80,563,291 shares issued as of July 1, 2017 and December 31, 2016, respectively 0.7 0.8
Additional paid-in capital 1,186.9 1,385.3
Common stock held in treasury, 4,499,508 and 11,131,648 shares as of July 1, 2017 and December 31, 2016, respectively, at cost (527.0) (1,200.2)
Retained earnings 3,572.6 3,706.9
Accumulated other comprehensive loss (611.3) (835.6)
Lear Corporation stockholders’ equity 3,621.9 3,057.2
Noncontrolling interests 134.3 135.7
Equity 3,756.2 3,192.9
Total liabilities and equity $ 11,237.2 $ 9,900.6
[1] Unaudited.