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v3.23.1

Note 17 - Segments (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | 2023 |  |  | 2022 |
Three Months Ended March 31, |  | External Sales |  |  | Inter-Segment Sales |  |  | Segment EBITDA |  |  | External Sales |  |  | Inter-Segment Sales |  |  | Segment EBITDA |
Light Vehicle |  | $ | 962 |  |  | $ | 52 |  |  | $ | 49 |  |  | $ | 985 |  |  | $ | 48 |  |  | $ | 31 |
Commercial Vehicle |  |  | 522 |  |  |  | 32 |  |  |  | 17 |  |  |  | 463 |  |  |  | 30 |  |  |  | 10 |
Off-Highway |  |  | 842 |  |  |  | 17 |  |  |  | 118 |  |  |  | 744 |  |  |  | 20 |  |  |  | 100 |
Power Technologies |  |  | 318 |  |  |  | 8 |  |  |  | 23 |  |  |  | 288 |  |  |  | 7 |  |  |  | 29 |
Eliminations and other |  |  |  |  |  |  | (109 | ) |  |  |  |  |  |  |  |  |  |  | (105 | ) |  |  |  |
Total |  | $ | 2,644 |  |  | $ | — |  |  | $ | 207 |  |  | $ | 2,480 |  |  | $ | — |  |  | $ | 170 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended |
|  | March 31, |
|  | 2023 |  |  | 2022 |
Segment EBITDA |  | $ | 207 |  |  | $ | 170 |
Corporate expense and other items, net |  |  | (3 | ) |  |  |  |
Depreciation |  |  | (92 | ) |  |  | (91 | )
Amortization |  |  | (5 | ) |  |  | (6 | )
Non-service cost components of pension and OPEB costs |  |  | (3 | ) |  |  |  |
Restructuring charges, net |  |  | (1 | ) |  |  | 1 |
Stock compensation expense |  |  | (6 | ) |  |  | (4 | )
Strategic transaction expenses |  |  | (1 | ) |  |  | (4 | )
Distressed supplier costs |  |  | (8 | ) |  |  |  |
Other items |  |  | 2 |  |  |  |  |
Earnings before interest and income taxes |  |  | 90 |  |  |  | 66 |
Interest income |  |  | 4 |  |  |  | 2 |
Interest expense |  |  | 34 |  |  |  | 31 |
Earnings before income taxes |  |  | 60 |  |  |  | 37 |
Income tax expense |  |  | 30 |  |  |  | 18 |
Equity in earnings of affiliates |  |  | 1 |  |  |  | 1 |
Net income |  | $ | 31 |  |  | $ | 20 |

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