10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | aptv331201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$567.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | 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 |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
257.84M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
259.99M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$435.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.78B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.22B | USD | Point-in-time |
| Operating lease right-of-use assets (Note 22) |
OperatingLeaseRightOfUseAsset
|
$434.00M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 22) |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$102.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$99.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$2.52B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$609.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$521.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.20B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.70B | USD | Point-in-time |
| Total assets |
Assets
|
$12.48B | USD | Point-in-time |
| Total assets |
Assets
|
$13.02B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$306.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$542.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.69B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.00B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Long-term operating lease liabilities (Note 22) |
OperatingLeaseLiabilityNoncurrent
|
$350.00M | USD | Point-in-time |
| Long-term operating lease liabilities (Note 22) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$585.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.12B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.38B | 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, 257,840,184 and 259,991,022 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 257,840,184 and 259,991,022 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-436.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-682.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$217.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$211.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.02B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.58B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$26.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.26B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$30.00M | USD | 1 Quarter |
| Income before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 1 Quarter |
| Income before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$370.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income before equity income |
IncomeBeforeEquityIncome
|
$242.00M | USD | 1 Quarter |
| Income before equity income |
IncomeBeforeEquityIncome
|
$311.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.69M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.08M | shares | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.44M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.55M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$139.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-16.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$10.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$206.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$249.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$140.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$186.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-31.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$235.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$243.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$3.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.00M | USD | 1 Quarter |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
$5.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$229.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$35.00M | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
$654.00M | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$643.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$149.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$57.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$59.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-205.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-251.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-246.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$322.00M | 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
|
$568.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$322.00M | 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
|
$568.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$57.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-32.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-34.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.68M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.84M | shares | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$226.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$149.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Distribution of Delphi Technologies |
DistributionofDelphiTechnologies
|
$-3.00M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-9.00M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$261.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$342.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.