v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,026 $ 1,389
Restricted cash 2 4
Accounts receivable, net 2,839 2,662
Inventories (Note 3) 1,227 1,093
Other current assets (Note 4) 588 604
Total current assets 5,682 5,752
Long-term assets:    
Property, net 3,273 3,216
Investments in affiliates 243 234
Intangible assets, net (Note 2) 627 723
Goodwill (Note 2) 456 496
Other long-term assets (Note 4) 642 626
Total long-term assets 5,241 5,295
Total assets 10,923 11,047
Current liabilities:    
Short-term debt (Note 8) 37 61
Accounts payable 2,521 2,595
Accrued liabilities (Note 5) 1,286 1,238
Total current liabilities 3,844 3,894
Long-term liabilities:    
Long-term debt (Note 8) 2,417 2,351
Pension benefit obligations 911 959
Other long-term liabilities (Note 5) 372 409
Total long-term liabilities 3,700 3,719
Total liabilities 7,544 7,613
Commitments and contingencies (Note 10)      
Shareholders' equity:    
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding 0 0
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 296,656,638 and 306,389,149 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 3 3
Additional paid-in capital 1,695 1,699
Retained earnings 1,602 1,446
Accumulated other comprehensive (loss) income (406) (237)
Total Delphi shareholders' equity 2,894 2,911
Noncontrolling interest 485 523
Total shareholders' equity 3,379 3,434
Total liabilities and shareholders' equity $ 10,923 $ 11,047