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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 1,380.9 | $ 1,040.5 | $ 795.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities – |  |  |
Equity in net income of affiliates | (51.7) | (72.4) | (49.8)
Loss on extinguishment of debt | 21.2 | 0.0 | 14.3
Fixed asset impairment charges | 3.4 | 5.4 | 5.7
Deferred tax (benefit) provision | (81.3) | 103.6 | 48.6
Depreciation and amortization | 427.7 | 378.2 | 347.8
Stock-based compensation | 70.2 | 68.2 | 65.7
Net change in recoverable customer engineering, development and tooling | (54.1) | (16.9) | (57.8)
Net change in working capital items (see below) | 72.5 | 88.1 | 58.0
Changes in other long-term liabilities | 6.6 | (12.9) | (20.2)
Changes in other long-term assets | 2.1 | 38.3 | 44.3
Other, net | (14.4) | (0.8) | 18.7
Net cash provided by operating activities | 1,783.1 | 1,619.3 | 1,271.1
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (594.5) | (528.3) | (485.8)
Acquisitions, net of cash acquired and use of $350 million restricted cash in 2015 (see non-cash investing activities below) (Note 3) | (292.4) | (155.9) | (499.2)
Other, net | 18.3 | 47.1 | 19.7
Net cash used in investing activities | (868.6) | (637.1) | (965.3)
Cash Flows from Financing Activities: |  |  |
Short-term borrowings (repayments), net | (8.9) | 9.1 | 0.0
Proceeds from the issuance of senior notes | 744.7 | 0.0 | 0.0
Repurchase of senior notes | 517.0 | 0.0 |
Repurchase of senior notes, net of use of $250 million restricted cash in 2015 (see non-cash financing activities below) (Note 6) |  |  | (5.0)
Payment of debt issuance and other financing costs | (11.9) | 0.0 | 0.0
Repurchase of common stock | (450.5) | (658.8) | (487.4)
Dividends paid to Lear Corporation stockholders | (137.7) | (88.8) | (78.5)
Dividends paid to noncontrolling interests | (81.6) | (33.3) | (27.8)
Other, net | (58.8) | (79.2) | (48.2)
Net cash used in financing activities | (742.0) | (872.9) | (156.3)
Effect of foreign currency translation | 56.3 | (34.3) | (47.0)
Net Change in Cash and Cash Equivalents | 228.8 | 75.0 | 102.5
Cash and Cash Equivalents as of Beginning of Period | 1,271.6 | 1,196.6 | 1,094.1
Cash and Cash Equivalents as of End of Period | 1,500.4 | 1,271.6 | 1,196.6
Changes in Working Capital Items: |  |  |
Accounts receivable | (115.2) | (176.3) | (173.4)
Inventories | (76.0) | (53.5) | 4.1
Accounts payable (including $45.7 million of cash paid in 2015 in conjunction with the acquisition of Eagle Ottawa to settle pre-existing accounts payable) | 195.3 | 157.6 | 76.2
Accrued liabilities and other | 68.4 | 160.3 | 151.1
Net change in working capital items | 72.5 | 88.1 | 58.0
Supplementary Disclosure: |  |  |
Cash paid for interest | 94.0 | 88.8 | 85.6
Cash paid for income taxes, net of refunds received of $35.5 million in 2017, $16.4 million in 2016 and $11.9 million in 2015 | 284.0 | 237.6 | 218.7
Non-cash Investing Activities: |  |  |
Cash restricted for use - acquisition of Eagle Ottawa | 0.0 | 0.0 | (350.0)
Non-cash Financing Activities: |  |  |
Cash restricted for use - repurchase of senior notes | 0.0 | 0.0 | (250.0)
New Credit Agreement |  |  |
Cash Flows from Financing Activities: |  |  |
Credit agreement borrowings | 250.0 | 0.0 | 0.0
Credit agreement repayments | (1.6) | 0.0 | 0.0
Prior Term Loan Facility |  |  |
Cash Flows from Financing Activities: |  |  |
Credit agreement borrowings | 0.0 | 0.0 | 500.0
Credit agreement repayments | $ (468.7) | $ (21.9) | $ (9.4)

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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