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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
 [1]
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 1,253.7 $ 1,271.6
Accounts receivable 3,357.9 2,746.5
Inventories 1,232.9 1,020.6
Other 718.5 610.6
Total current assets 6,563.0 5,649.3
LONG-TERM ASSETS    
Property, plant and equipment, net 2,378.1 2,019.3
Goodwill 1,387.1 1,121.3
Other 1,383.8 1,110.7
Total long-term assets 5,149.0 4,251.3
Total assets 11,712.0 9,900.6
CURRENT LIABILITIES    
Short-term borrowings 1.8 8.6
Accounts payable and drafts 3,176.0 2,640.5
Accrued liabilities 1,706.2 1,497.6
Current portion of long-term debt 9.0 35.6
Total current liabilities 4,893.0 4,182.3
LONG-TERM LIABILITIES    
Long-term debt 1,953.0 1,898.0
Other 691.0 627.4
Total long-term liabilities 2,644.0 2,525.4
Redeemable noncontrolling interest 147.7 0.0
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 September 30, 2017 and December 31, 2016, respectively 0.7 0.8
Additional paid-in capital 1,199.3 1,385.3
Common stock held in treasury, 5,003,036 and 11,131,648 shares as of September 30, 2017 and December 31, 2016, respectively, at cost (602.4) (1,200.2)
Retained earnings 3,810.3 3,706.9
Accumulated other comprehensive loss (536.8) (835.6)
Lear Corporation stockholders’ equity 3,871.1 3,057.2
Noncontrolling interests 156.2 135.7
Equity 4,027.3 3,192.9
Total liabilities and equity $ 11,712.0 $ 9,900.6
[1] Unaudited.