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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2019
 [1]
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,269.0 $ 1,493.2
Accounts receivable 3,467.7 2,880.3
Inventories 1,240.3 1,196.8
Other 759.3 710.2
Total current assets 6,736.3 6,280.5
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,620.6 2,598.1
Goodwill 1,600.2 1,405.3
Other 1,890.6 1,316.8
Total long-term assets 6,111.4 5,320.2
Total assets 12,847.7 11,600.7
CURRENT LIABILITIES:    
Short-term borrowings 14.6 9.9
Accounts payable and drafts 3,060.8 2,862.8
Accrued liabilities 1,936.9 1,615.0
Current portion of long-term debt 14.7 12.9
Total current liabilities 5,027.0 4,500.6
LONG-TERM LIABILITIES:    
Long-term debt 2,300.1 1,941.0
Other 966.1 640.4
Total long-term liabilities 3,266.2 2,581.4
Redeemable noncontrolling interest 155.0 158.1
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; 64,563,291 shares issued as of June 29, 2019 and December 31, 2018 0.6 0.6
Additional paid-in capital 965.3 1,017.4
Common stock held in treasury, 3,326,172 and 1,623,678 shares as of June 29, 2019 and December 31, 2018, respectively, at cost (466.6) (225.1)
Retained earnings 4,435.3 4,113.6
Accumulated other comprehensive loss (698.2) (705.8)
Lear Corporation stockholders’ equity 4,236.4 4,200.7
Noncontrolling interests 163.1 159.9
Equity 4,399.5 4,360.6
Total liabilities and equity $ 12,847.7 $ 11,600.7
[1]
Unaudited.