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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 1,327.9 $ 1,500.4
Accounts receivable 3,440.1 [1] 3,230.8
Inventories 1,248.8 [1] 1,205.7
Other 812.0 [1] 676.1
Total current assets 6,828.8 [1] 6,613.0
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,516.5 [1] 2,459.4
Goodwill 1,421.4 [1] 1,401.3
Other 1,515.7 [1] 1,472.2
Total long-term assets 5,453.6 [1] 5,332.9
Total assets 12,282.4 [1] 11,945.9
CURRENT LIABILITIES:    
Short-term borrowings 2.7 [1] 0.0
Accounts payable and drafts 3,268.8 [1] 3,167.2
Accrued liabilities 1,769.6 [1] 1,678.1
Current portion of long-term debt 9.0 [1] 9.0
Total current liabilities 5,050.1 [1] 4,854.3
LONG-TERM LIABILITIES:    
Long-term debt 1,948.2 [1] 1,951.5
Other 689.2 [1] 694.1
Total long-term liabilities 2,637.4 [1] 2,645.6
Redeemable noncontrolling interest 167.5 [1] 153.4
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding 0.0 [1] 0.0
Common stock, $0.01 par value, 300,000,000 shares authorized; 72,563,291 shares issued as of June 30, 2018 and December 31, 2017 0.7 [1] 0.7
Additional paid-in capital 1,166.8 [1] 1,215.4
Common stock held in treasury, 6,891,960 and 5,689,527 shares as of June 30, 2018 and December 31, 2017, respectively, at cost (989.9) [1] (724.1)
Retained earnings 4,750.0 [1] 4,171.9
Accumulated other comprehensive loss (627.7) [1] (513.4)
Lear Corporation stockholders’ equity 4,299.9 [1] 4,150.5
Noncontrolling interests 127.5 [1] 142.1
Equity 4,427.4 [1] 4,292.6
Total liabilities and equity $ 12,282.4 [1] $ 11,945.9
[1] Unaudited.