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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,271.6 $ 1,196.6
Accounts receivable 2,746.5 2,590.0
Inventories 1,020.6 947.6
Other 610.6 552.4
Total current assets 5,649.3 5,286.6
Long-Term Assets:    
Property, plant and equipment, net 2,019.3 1,826.5
Goodwill 1,121.3 1,053.8
Other 1,110.7 1,238.9
Total long-term assets 4,251.3 4,119.2
Total assets 9,900.6 9,405.8
Current Liabilities:    
Short-term borrowings 8.6 0.0
Accounts payable and drafts 2,640.5 2,504.4
Accrued liabilities 1,497.6 1,312.1
Current portion of long-term debt 35.6 23.1
Total current liabilities 4,182.3 3,839.6
Long-Term Liabilities:    
Long-term debt 1,898.0 1,931.7
Other 627.4 616.8
Total long-term liabilities 2,525.4 2,548.5
Equity:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding 0.0 0.0
Common stock, $0.01 par value, 300,000,000 shares authorized; 80,563,291 shares issued as of December 31, 2016 and 2015, respectively 0.8 0.8
Additional paid-in capital 1,385.3 1,451.9
Common stock held in treasury, 11,131,648 and 6,099,078 shares as of December 31, 2016 and 2015, respectively, at cost (1,200.2) (623.0)
Retained earnings 3,706.9 2,827.8
Accumulated other comprehensive loss (835.6) (730.1)
Lear Corporation stockholders’ equity 3,057.2 2,927.4
Noncontrolling interests 135.7 90.3
Equity 3,192.9 3,017.7
Total liabilities and equity $ 9,900.6 $ 9,405.8