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Segment Reporting (Tables)

9 Months Ended

Sep. 29, 2018

Segment Reporting [Abstract]

Summary of Revenues from External Customers and Other Financial Information by Reportable Operating Segment

A summary of revenues from external customers and other financial information by reportable operating segment is shown below (in millions):

	Three Months Ended September 29, 2018
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	3,683.0			$	1,208.6			$	—			$	4,891.6
Segment earnings (1)	294.0				138.4				(69.1		)		363.3
Depreciation and amortization	80.1				36.1				3.6				119.8
Capital expenditures	109.2				49.8				1.5				160.5
Total assets	7,311.2				2,578.8				2,119.4				12,009.4

	Three Months Ended September 30, 2017
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	3,868.9			$	1,112.6			$	—			$	4,981.5
Segment earnings (1)	298.8				155.5				(69.1		)		385.2
Depreciation and amortization	76.7				31.3				3.7				111.7
Capital expenditures	109.7				42.7				3.8				156.2
Total assets	7,413.5				2,262.7				2,035.8				11,712.0

	Nine Months Ended September 29, 2018
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	12,287.6			$	3,918.5			$	—			$	16,206.1
Segment earnings (1)	981.8				504.3				(191.7		)		1,294.4
Depreciation and amortization	241.5				109.6				10.7				361.8
Capital expenditures	335.2				150.4				7.1				492.7

	Nine Months Ended September 30, 2017
	Seating				E-Systems				Other				Consolidated
Revenues from external customers	$	11,762.0			$	3,341.2			$	—			$	15,103.2
Segment earnings (1)	941.8				476.7				(207.5		)		1,211.0
Depreciation and amortization	213.2				89.0				11.0				313.2
Capital expenditures	287.1				126.2				16.9				430.2

⁽¹⁾ See definition above

Reconciliation of Segment Earnings to Consolidated Income Before Provision for Income Taxes and Equity

A reconciliation of segment earnings to consolidated income before provision for income taxes and equity in net income of affiliates is shown below (in millions):

	Three Months Ended								Nine Months Ended
	September 29, 2018				September 30, 2017				September 29, 2018				September 30, 2017
Segment earnings	$	363.3			$	385.2			$	1,294.4			$	1,211.0
Interest expense	21.2				21.7				62.8				63.9
Other (income) expense, net	13.2				(21.8		)		11.3				(12.3		)
Consolidated income before provision for income taxes and equity in net income of affiliates	$	328.9			$	385.3			$	1,220.3			$	1,159.4

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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