10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-18-000044 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | aptv-20180930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$771.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Ordinary shares, par 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 value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
265.84M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
264.10M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$521.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.06B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$91.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$101.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.94B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$2.16B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$588.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$470.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.53B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.12B | USD | Point-in-time |
| Total assets |
Assets
|
$12.33B | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$17.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$24.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.13B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.08B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$454.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$439.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$608.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$526.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.13B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.52B | 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, 264,097,440 and 265,839,794 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 264,097,440 and 265,839,794 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-638.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$218.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$201.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.17B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.15B | USD | 1 Quarter |
| Net sales |
Revenues
|
$10.80B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$9.44B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.54B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.74B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$686.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$751.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$91.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$100.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$101.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$65.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.16B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.68B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.77B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.41B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$103.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$104.00M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-22.00M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$905.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$293.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 3 Qtrs |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$817.00M | USD | 3 Qtrs |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$833.00M | USD | 3 Qtrs |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 3 Qtrs |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$841.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$850.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$310.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$107.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$820.00M | USD | 3 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$395.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$297.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$814.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$222.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$820.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$98.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$285.00M | USD | 3 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$820.00M | USD | 3 Qtrs |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$395.00M | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.04 | USD | 3 Qtrs |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.09 | USD | 3 Qtrs |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.07 | USD | 3 Qtrs |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$4.11 | USD | 3 Qtrs |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$3.09 | USD | 3 Qtrs |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.56M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.02M | shares | 3 Qtrs |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.24M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.60M | shares | 3 Qtrs |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.04 | USD | 3 Qtrs |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.09 | USD | 3 Qtrs |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.06 | USD | 3 Qtrs |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$3.09 | USD | 3 Qtrs |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$4.10 | USD | 3 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.16M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
268.23M | shares | 3 Qtrs |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.33M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.74M | shares | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$310.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$107.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$841.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$850.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$305.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$383.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$91.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$87.00M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$9.00M | USD | 3 Qtrs |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-2.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-73.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$29.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$31.00M | USD | 3 Qtrs |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.00M | USD | 3 Qtrs |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$43.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$128.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$122.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$266.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$250.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$102.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$110.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$83.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.00M | USD | 3 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-223.00M | USD | 3 Qtrs |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$86.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$58.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$27.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$35.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$685.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$890.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-19.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$355.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$871.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$480.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$661.00M | USD | 3 Qtrs |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$6.00M | USD | 3 Qtrs |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$10.00M | USD | 3 Qtrs |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$512.00M | USD | 3 Qtrs |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 3 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$50.00M | USD | 3 Qtrs |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-576.00M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-106.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-682.00M | USD | 3 Qtrs |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-8.00M | USD | 3 Qtrs |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-19.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$796.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$13.00M | USD | 3 Qtrs |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$24.00M | USD | 3 Qtrs |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$10.00M | USD | 3 Qtrs |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$26.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$383.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$214.00M | USD | 3 Qtrs |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$233.00M | USD | 3 Qtrs |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$175.00M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.00M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$52.00M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-45.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$515.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-825.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$772.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$839.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$772.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$839.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$891.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$772.00M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$309.00M | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$116.00M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 3 Qtrs |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-35.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.51M | shares | 3 Qtrs |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
793,424.00 | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.02M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.67M | shares | 3 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$95.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$222.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$383.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Distribution of Delphi Technologies |
DistributionofDelphiTechnologies
|
$-5.00M | USD | 3 Qtrs |
| Adjustment for recently adopted accounting pronouncements |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-9.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$413.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.15B | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$276.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-168.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-175.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$309.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$206.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$464.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$653.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.