v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,412 $ 1,363
Restricted cash 13 9
Accounts receivable, net 2,854 2,459
Inventories (Note 3) 1,137 1,054
Other current assets (Note 4) 600 616
Total current assets 6,016 5,501
Long-term assets:    
Property, net 2,403 2,315
Investments in affiliates 209 257
Intangible assets, net (Note 2) 580 596
Other long-term assets (Note 4) 480 459
Total long-term assets 3,672 3,627
Total assets 9,688 9,128
LIABILITIES AND SHAREHOLDERS' EQUITY    
Short-term debt (Note 8) 89 107
Accounts payable 2,469 2,397
Accrued liabilities (Note 5) 1,330 1,208
Total current liabilities 3,888 3,712
Long-term liabilities:    
Long-term debt (Note 8) 1,996 1,996
Pension benefit obligations 694 674
Other long-term liabilities (Note 5) 465 575
Total long-term liabilities 3,155 3,245
Total liabilities 7,043 6,957
Commitments and contingencies (Note 10)      
Shareholders' equity:    
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding      
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 328,244,510 issued and outstanding 3 3
Additional paid-in capital 1,762 1,758
Retained earnings 452 110
Accumulated other comprehensive (loss) income (55) (183)
Total Delphi shareholders' equity 2,162 1,688
Noncontrolling interest 483 483
Total shareholders' equity 2,645 2,171
Total liabilities and shareholders' equity $ 9,688 $ 9,128