10-Q Filing

APTIV PLC CIK: 1521332 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001521332-17-000045`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dlph-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 125 Cash Flow Statement 96 Stockholders Equity 24 Comprehensive Income 32

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.00M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.00M	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
Ordinary Shares, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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, authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	269.79M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.49B	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$1.23B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	266.84M	shares	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$410.00M	USD	Point-in-time
Other current assets (Note 4)	`OtherAssetsCurrent`	$444.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.85B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$127.00M	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$101.00M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill (Note 2)	`Goodwill`	$1.63B	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$509.00M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$549.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.87B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$7.21B	USD	Point-in-time
Total assets	`Assets`	$12.29B	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Short-term debt (Note 8)	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$986.00M	USD	Point-in-time
Pension benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$955.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$556.00M	USD	Point-in-time
Other long-term liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$467.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.60B	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`	$9.77B	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`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-979.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Point-in-time
Accumulated other comprehensive loss (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-982.00M	USD	Point-in-time
Total Delphi shareholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total Delphi shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$362.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$390.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.06B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.32B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.21B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$8.61B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$8.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.61B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.86B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$589.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$66.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$159.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$154.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$97.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$189.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$838.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$468.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$932.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$394.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-20.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$752.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$441.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income from continuing operations before equity income	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	2 Qtrs
Income from continuing operations before equity income	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest`	$379.00M	USD	1 Quarter
Income from continuing operations before equity income	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest`	$593.00M	USD	2 Qtrs
Income from continuing operations before equity income	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity income, net of tax	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$738.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$606.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$386.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$108.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$738.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$714.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	2 Qtrs
Net income attributable to Delphi	`NetIncomeLoss`	$369.00M	USD	1 Quarter
Net income attributable to Delphi	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income attributable to Delphi	`NetIncomeLoss`	$683.00M	USD	2 Qtrs
Net income attributable to Delphi	`NetIncomeLoss`	$704.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$258.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$704.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$369.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$578.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$105.00M	USD	2 Qtrs
Net income attributable to Delphi	`NetIncomeLoss`	$369.00M	USD	1 Quarter
Net income attributable to Delphi	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income attributable to Delphi	`NetIncomeLoss`	$683.00M	USD	2 Qtrs
Net income attributable to Delphi	`NetIncomeLoss`	$704.00M	USD	2 Qtrs
Income from Continuing Operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	2 Qtrs
Income from Continuing Operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Income from Continuing Operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Income from Continuing Operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	2 Qtrs
Income from Discontinued Operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	2 Qtrs
Income from Discontinued Operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from Discontinued Operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from Discontinued Operations, per basic share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net income per share attributable to Delphi	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Basic net income per share attributable to Delphi	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share attributable to Delphi	`EarningsPerShareBasic`	$2.62	USD	2 Qtrs
Basic net income per share attributable to Delphi	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	268.30M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	267.41M	shares	1 Quarter
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.77M	shares	2 Qtrs
Weighted average number of basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	272.92M	shares	1 Quarter
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	2 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	2 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	1 Quarter
Income from Discontinued Operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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	2 Qtrs
Income from Discontinued Operations, per diluted share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted net income per share attributable to Delphi	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted net income per share attributable to Delphi	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net income per share attributable to Delphi	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted net income per share attributable to Delphi	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.37M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.03M	shares	1 Quarter
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.20M	shares	2 Qtrs
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.78M	shares	2 Qtrs
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`	$0.58	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
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 dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$738.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$714.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$108.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$738.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$606.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$386.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Depreciation	`Depreciation`	$290.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$285.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$66.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$53.00M	USD	2 Qtrs
Restructuring expense, net of cash paid	`RestructuringCosts`	$93.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$31.00M	USD	2 Qtrs
Pension and other postretirement benefit expenses	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	2 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Income from equity method investments, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$18.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$184.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$253.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$39.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$37.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$843.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$889.00M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$889.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$393.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$412.00M	USD	2 Qtrs
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$7.00M	USD	2 Qtrs
Proceeds from sale of property / investments	`ProceedsFromSaleOfPropertyinvestments`	$8.00M	USD	2 Qtrs
Net proceeds from divestiture of discontinued operations	`NetProceedsfromDivestitureofDiscontinuedOperations`	$52.00M	USD	2 Qtrs
Net proceeds from divestiture of discontinued operations	`NetProceedsfromDivestitureofDiscontinuedOperations`	-	USD	2 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Cost of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$3.00M	USD	2 Qtrs
Cost of technology investments	`PaymentsToAcquireInterestInJointVenture`	$25.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.00M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-386.00M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-463.00M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00M	USD	2 Qtrs
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$51.00M	USD	2 Qtrs
Net (repayments) proceeds under other short-term debt agreements	`ProceedsFromRepaymentsOfOtherDebt`	$-5.00M	USD	2 Qtrs
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	$20.00M	USD	2 Qtrs
Contingent consideration and deferred acquisition purchase price payments	`Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice`	-	USD	2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`PaymentsOfDividendsMinorityInterest`	$10.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$289.00M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$435.00M	USD	2 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$156.00M	USD	2 Qtrs
Distribution of cash dividends	`PaymentsOfOrdinaryDividends`	$159.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	2 Qtrs
Taxes withheld and paid on employees' restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-46.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations`	$-142.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$838.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$792.00M	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`	$437.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$838.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$792.00M	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`	$437.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Net income	`ProfitLoss`	$738.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$714.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	2 Qtrs
Dividends on ordinary shares	`DividendsCash`	$156.00M	USD	2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	2 Qtrs
Taxes witheld on employees' restricted share award vestings	`TaxesPaidOnEmployeesRestrictedShareAwardVestings`	$-33.00M	USD	2 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.49M	shares	2 Qtrs
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	894,209.00	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.09M	shares	1 Quarter
Repurchase of ordinary shares, in shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.65M	shares	2 Qtrs
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.00M	USD	2 Qtrs
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.00M	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00M	USD	1 Quarter
Repurchase of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$435.00M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$738.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$714.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$386.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.00M	USD	1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.00M	USD	2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00M	USD	2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Employee benefit plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$766.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$494.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Comprehensive income attributable to Delphi	`ComprehensiveIncomeNetOfTax`	$737.00M	USD	2 Qtrs
Comprehensive income attributable to Delphi	`ComprehensiveIncomeNetOfTax`	$937.00M	USD	2 Qtrs
Comprehensive income attributable to Delphi	`ComprehensiveIncomeNetOfTax`	$474.00M	USD	1 Quarter
Comprehensive income attributable to Delphi	`ComprehensiveIncomeNetOfTax`	$248.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.