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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
 [1]
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,300.9 $ 1,493.2
Accounts receivable 3,320.7 2,880.3
Inventories 1,294.1 1,196.8
Other 702.3 710.2
Total current assets 6,618.0 6,280.5
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,599.7 2,598.1
Goodwill 1,600.4 1,405.3
Other 1,935.2 1,316.8
Total long-term assets 6,135.3 5,320.2
Total assets 12,753.3 11,600.7
CURRENT LIABILITIES:    
Short-term borrowings 18.7 9.9
Accounts payable and drafts 2,986.8 2,862.8
Accrued liabilities 1,885.2 1,615.0
Current portion of long-term debt 17.1 12.9
Total current liabilities 4,907.8 4,500.6
LONG-TERM LIABILITIES:    
Long-term debt 2,297.6 1,941.0
Other 1,026.3 640.4
Total long-term liabilities 3,323.9 2,581.4
Redeemable noncontrolling interest 146.5 158.1
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 September 28, 2019 and December 31, 2018 0.6 0.6
Additional paid-in capital 963.1 1,017.4
Common stock held in treasury, 3,919,021 and 1,623,678 shares as of September 28, 2019 and December 31, 2018, respectively, at cost (539.0) (225.1)
Retained earnings 4,608.4 4,113.6
Accumulated other comprehensive loss (829.3) (705.8)
Lear Corporation stockholders’ equity 4,203.8 4,200.7
Noncontrolling interests 171.3 159.9
Equity 4,375.1 4,360.6
Total liabilities and equity $ 12,753.3 $ 11,600.7
[1]
Unaudited.