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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2018
 [1]
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 1,198.6 $ 1,500.4
Accounts receivable 3,301.8 3,230.8
Inventories 1,285.2 1,205.7
Other 782.1 676.1
Total current assets 6,567.7 6,613.0
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,536.2 2,459.4
Goodwill 1,409.4 1,401.3
Other 1,496.1 1,472.2
Total long-term assets 5,441.7 5,332.9
Total assets 12,009.4 11,945.9
CURRENT LIABILITIES:    
Short-term borrowings 8.2 0.0
Accounts payable and drafts 3,041.8 3,167.2
Accrued liabilities 1,720.9 1,678.1
Current portion of long-term debt 9.0 9.0
Total current liabilities 4,779.9 4,854.3
LONG-TERM LIABILITIES:    
Long-term debt 1,946.6 1,951.5
Other 685.6 694.1
Total long-term liabilities 2,632.2 2,645.6
Redeemable noncontrolling interest 161.6 153.4
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding 0.0 0.0
Common stock, $0.01 par value, 300,000,000 shares authorized; 72,563,291 shares issued as of September 29, 2018 and December 31, 2017 0.7 0.7
Additional paid-in capital 1,176.0 1,215.4
Common stock held in treasury, 8,018,383 and 5,689,527 shares as of September 29, 2018 and December 31, 2017, respectively, at cost (1,181.7) (724.1)
Retained earnings 4,953.8 4,171.9
Accumulated other comprehensive loss (655.9) (513.4)
Lear Corporation stockholders’ equity 4,292.9 4,150.5
Noncontrolling interests 142.8 142.1
Equity 4,435.7 4,292.6
Total liabilities and equity $ 12,009.4 $ 11,945.9
[1] Unaudited.