XML 156 R142.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Data (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues $ 3,636 $ 3,485 $ 3,684 $ 3,630 $ 3,440 $ 3,148 $ 3,153 $ 3,143 $ 14,435 $ 12,884 $ 12,274
Cost of Goods and Services Sold 2,967 2,834 2,958 2,947 2,730 2,498 2,498 2,544 11,706 10,270 9,527
Gross profit 669 651 726 683 710 650 655 599 2,729 2,614  
Operating income 355 323 421 374 386 373 364 293 1,473 [1] 1,416 [2] 1,539 [3]
Income from continuing operations 257 231 303 316 222 306 306 229 1,107 1,063 868
Income from discontinued operations, net of tax 0 0 0 0 55 107 80 123 0 365 458
Net income 257 231 303 316 277 413 386 352 1,107 1,428 1,326
Net income attributable to Aptiv $ 247 $ 222 $ 291 $ 307 $ 256 $ 395 $ 369 $ 335 $ 1,067 $ 1,355 $ 1,257
Income from continuing operations, per basic share $ 0.94 $ 0.84 $ 1.10 $ 1.16 $ 0.78 $ 1.11 $ 1.11 $ 0.82 $ 4.04 $ 3.82 $ 3.05
Income from discontinued operations, per basic share 0.00 0.00 0.00 0.00 0.18 0.37 0.27 0.42 0.00 1.25 1.55
Basic net income per share attributable to Aptiv $ 0.94 $ 0.84 $ 1.10 $ 1.16 $ 0.96 $ 1.48 $ 1.38 $ 1.24 $ 4.04 $ 5.07 $ 4.60
Weighted average number of basic shares outstanding 262,610 264,560 264,810 265,690 265,840 266,240 267,410 269,200 264,410 267,160 273,020
Income from continuing operations, per diluted share $ 0.94 $ 0.84 $ 1.10 $ 1.15 $ 0.77 $ 1.11 $ 1.11 $ 0.82 $ 4.02 $ 3.81 $ 3.05
Income from discontinued operations, per diluted share 0.00 0.00 0.00 0.00 0.18 0.37 0.27 0.42 0.00 1.25 1.54
Diluted net income per share attributable to Aptiv $ 0.94 $ 0.84 $ 1.10 $ 1.15 $ 0.95 $ 1.48 $ 1.38 $ 1.24 $ 4.02 $ 5.06 $ 4.59
Weighted average number of diluted shares outstanding 263,650 265,330 265,480 266,440 267,440 267,160 268,030 269,540 265,220 268,030 273,700
Restructuring   $ 65           $ 52 $ 109 $ 129 $ 167
Impairment of Intangible Assets (Excluding Goodwill)                   0 0
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                 26 (6) (1)
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount   $ 24             8 (1) (3)
EMEA                      
Restructuring                 64 89  
United States                      
Revenues [4]                 5,390 $ 4,652 $ 4,800
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount     $ 25   $ 50       $ 30    
[1] Includes charges recorded in 2018 related to costs associated with employee termination benefits and other exit costs of $90 million for Signal and Power Solutions and $19 million for Advanced Safety and User Experience.
[2] Includes charges recorded in 2017 related to costs associated with employee termination benefits and other exit costs of $67 million for Signal and Power Solutions and $62 million for Advanced Safety and User Experience.
[3] Includes a pre-tax gain of $141 million from the divestiture of the Advanced Safety and User Experience Mechatronics business, as well as charges recorded in 2016 related to costs associated with employee termination benefits and other exit costs of $125 million for Signal and Power Solutions and $42 million for Advanced Safety and User Experience.
[4] Includes net sales and machinery, equipment and tooling that relate to the Company’s maquiladora operations located in Mexico. These assets are utilized to produce products sold to customers located in the U.S.