10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-17-000033 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dlph-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$838.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.00M | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.94B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.13B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
267.87M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
269.79M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$410.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$432.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.42B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.57B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.52B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$101.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$118.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.24B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.24B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.51B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.56B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$509.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$522.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.01B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.87B | USD | Point-in-time |
| Total assets |
Assets
|
$12.29B | USD | Point-in-time |
| Total assets |
Assets
|
$12.50B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$8.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$12.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.56B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.15B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$3.99B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$3.96B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$955.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$962.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$467.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$503.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.46B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.55B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 267,867,177 and 269,789,959 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 267,867,177 and 269,789,959 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-969.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Total Delphi shareholders' equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total Delphi shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$362.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$370.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.29B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$4.29B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.44B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$288.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$277.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$62.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$35.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.83B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$464.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$402.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$404.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$329.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$341.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$425.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$320.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$105.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Net income attributable to Delphi |
NetIncomeLoss
|
$425.00M | USD | 1 Quarter |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Income from Continuing Operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income from Discontinued Operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic net income per share attributable to Delphi |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.20M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.62M | shares | 1 Quarter |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 1 Quarter |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from Discontinued Operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted net income per share attributable to Delphi |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.04M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.54M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$108.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$142.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$4.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$15.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$20.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$189.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$178.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$105.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$80.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$59.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$37.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-41.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$268.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$290.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$240.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$215.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
- | USD | 1 Quarter |
| Net proceeds from divestiture of discontinued operations |
NetProceedsfromDivestitureofDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net proceeds from divestiture of discontinued operations |
NetProceedsfromDivestitureofDiscontinuedOperations
|
$52.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$15.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-220.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-270.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-270.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$321.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.00M | USD | 1 Quarter |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$20.00M | USD | 1 Quarter |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
- | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$10.00M | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$194.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$358.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$80.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$78.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-332.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-116.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-291.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$463.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$547.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$838.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$463.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$547.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$838.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCash
|
$78.00M | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-31.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.60M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.56M | shares | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$370.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$193.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$39.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$481.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$508.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$489.00M | USD | 1 Quarter |
| Comprehensive income attributable to Delphi |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.