| Segment Reporting [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Segment Reporting [Abstract] | |
Segment Information Net Sales Including Intersegment Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET SALES, INCLUDING INTERSEGMENT SALES
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Passive Safety
|
|
$ |
7,918.8 |
|
|
$ |
7,621.2 |
|
|
$ |
7,800.1 |
|
|
Electronics
|
|
|
2,215.6 |
|
|
|
1,588.7 |
|
|
|
1,488.9 |
|
|
Total segment sales
|
|
|
10,134.4 |
|
|
|
9,209.9 |
|
|
|
9,289.0 |
|
|
Corporate and other
|
|
|
5.8 |
|
|
|
14.7 |
|
|
|
20.1 |
|
|
Intersegment sales
|
|
|
(66.6 |
) |
|
|
(55.0 |
) |
|
|
(68.6 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net sales
|
|
$ |
10,073.6 |
|
|
$ |
9,169.6 |
|
|
$ |
9,240.5 |
|
|
Segment Information Income Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME BEFORE INCOME TAXES
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Passive Safety
|
|
$ |
817.7 |
|
|
$ |
669.2 |
|
|
$ |
598.1 |
|
|
Electronics
|
|
|
61.5 |
|
|
|
64.5 |
|
|
|
76.0 |
|
|
Segment operating income
|
|
|
879.2 |
|
|
|
733.7 |
|
|
|
674.1 |
|
|
Corporate and other
|
|
|
(31.5 |
) |
|
|
(5.9 |
) |
|
|
48.5 |
|
|
Interest and other non-operating expenses, net
|
|
|
(46.5 |
) |
|
|
(56.8 |
) |
|
|
(62.5 |
) |
|
Income from equity method investments
|
|
|
2.6 |
|
|
|
4.7 |
|
|
|
6.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income before income taxes
|
|
$ |
803.8 |
|
|
$ |
675.7 |
|
|
$ |
667.0 |
|
|
Segment Information Capital Expenditures |
|
|
|
|
|
|
|
|
|
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|
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|
CAPITAL EXPENDITURES
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Passive Safety
|
|
$ |
394.7 |
|
|
$ |
405.6 |
|
|
$ |
389.0 |
|
|
Electronics
|
|
|
100.9 |
|
|
|
53.2 |
|
|
|
64.1 |
|
|
Corporate and other
|
|
|
11.2 |
|
|
|
7.0 |
|
|
|
2.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital expenditures
|
|
$ |
506.8 |
|
|
$ |
465.8 |
|
|
$ |
456.0 |
|
|
Segment Information Depreciation and Amortization |
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|
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|
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|
DEPRECIATION AND AMORTIZATION
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Passive Safety
|
|
$ |
278.5 |
|
|
$ |
264.5 |
|
|
$ |
254.6 |
|
|
Electronics
|
|
|
96.1 |
|
|
|
49.3 |
|
|
|
45.2 |
|
|
Corporate and other
|
|
|
8.4 |
|
|
|
5.3 |
|
|
|
5.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total depreciation and amortization
|
|
$ |
383.0 |
|
|
$ |
319.1 |
|
|
$ |
305.4 |
|
|
Segment Information Segment Assets |
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|
|
|
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|
SEGMENT ASSETS
|
|
2016 |
|
|
2015 |
|
|
Passive Safety
|
|
$ |
5,637.0 |
|
|
$ |
5,539.3 |
|
|
Electronics
|
|
|
1,715.5 |
|
|
|
966.5 |
|
|
Segment assets
|
|
$ |
7,352.5 |
|
|
$ |
6,505.8 |
|
|
Corporate and other 1)
|
|
|
881.9 |
|
|
|
1,019.7 |
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
8,234.4 |
|
|
$ |
7,525.5 |
|
1) Corporate and other assets mainly consist of cash
and cash equivalents, income taxes and equity method
investments.
|
Schedule of Net Sales Attributed to Geographic Areas |
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|
NET SALES BY REGION
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Asia
|
|
$ |
3,617.4 |
|
|
$ |
3,077.4 |
|
|
$ |
3,097.9 |
|
|
Whereof: China
|
|
|
1,766.2 |
|
|
|
1,523.7 |
|
|
|
1,521.6 |
|
|
Japan
|
|
|
949.7 |
|
|
|
668.0 |
|
|
|
687.7 |
|
|
Rest of Asia
|
|
|
901.5 |
|
|
|
885.7 |
|
|
|
888.6 |
|
|
Americas
|
|
|
3,380.4 |
|
|
|
3,264.8 |
|
|
|
3,099.4 |
|
|
Europe
|
|
|
3,075.8 |
|
|
|
2,827.4 |
|
|
|
3,043.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
10,073.6 |
|
|
$ |
9,169.6 |
|
|
$ |
9,240.5 |
|
|
Schedule of Net Sales By Product |
|
|
|
|
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|
NET SALES BY PRODUCT
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Airbag products1)
|
|
$ |
5,255.8 |
|
|
$ |
5,036.2 |
|
|
$ |
5,019.3 |
|
|
Seatbelt products1)
|
|
|
2,665.2 |
|
|
|
2,599.1 |
|
|
|
2,800.1 |
|
|
Passive Safety Electronic products
|
|
|
1,031.0 |
|
|
|
923.2 |
|
|
|
932.0 |
|
|
Active Safety products
|
|
|
738.6 |
|
|
|
611.1 |
|
|
|
489.1 |
|
|
Brake Control Systems
|
|
|
383.0 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net sales
|
|
$ |
10,073.6 |
|
|
$ |
9,169.6 |
|
|
$ |
9,240.5 |
|
1) Including Corporate and other
sales.
|
Schedule of Long-Lived Assets |
|
|
|
|
|
|
|
|
|
|
LONG-LIVED ASSETS
|
|
2016 |
|
|
2015 |
|
|
Asia
|
|
$ |
1,147 |
|
|
$ |
739 |
|
|
Whereof: China
|
|
|
556 |
|
|
|
434 |
|
|
Japan
|
|
|
376 |
|
|
|
103 |
|
|
Rest of Asia
|
|
|
215 |
|
|
|
202 |
|
|
Americas
|
|
|
2,206 |
|
|
|
2,027 |
|
|
Europe
|
|
|
741 |
|
|
|
721 |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
4,094 |
|
|
$ |
3,487 |
|
|