Financial Statements for Delphi Automotive PLC

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Delphi Automotive PLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,024.00	3,767.00	3,663.00	3,997.00	4,092.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,024.00	3,767.00	3,663.00	3,997.00	4,092.00
Cost of Revenue, Total	3,339.00	3,158.00	3,058.00	3,272.00	3,373.00
Gross Profit	685.00	609.00	605.00	725.00	719.00
Selling/General/Admin. Expenses, Total	230.00	254.00	215.00	230.00	228.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	26.00	24.00	20.00	19.00	21.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	71.00	167.00	4.00	8.00	6.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,666.00	3,603.00	3,297.00	3,529.00	3,628.00
Operating Income	358.00	164.00	366.00	468.00	464.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	0.00	-1.00	1.00	2.00
Income Before Tax	327.00	131.00	338.00	440.00	436.00
Income After Tax	290.00	146.00	286.00	342.00	359.00
Minority Interest	-22.00	-19.00	-23.00	-20.00	-21.00
Equity In Affiliates	8.00	9.00	6.00	8.00	4.00
Net Income Before Extra. Items	276.00	136.00	269.00	330.00	342.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	276.00	136.00	269.00	330.00	342.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	276.00	136.00	269.00	330.00	342.00
Income Available to Common Incl. Extra Items	276.00	136.00	269.00	330.00	342.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	315.36	317.38	321.28	326.14	328.47
Diluted EPS Excluding Extraordinary Items	0.88	0.43	0.84	1.01	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.07	0.79	0.85	1.03	1.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15,519.00	16,041.00	13,817.00	11,755.00
Other Revenue, Total	-	-	-	-
Total Revenue	15,519.00	16,041.00	13,817.00	11,755.00
Cost of Revenue, Total	12,861.00	13,386.00	11,768.00	11,527.00
Gross Profit	2,658.00	2,655.00	2,049.00	228.00
Selling/General/Admin. Expenses, Total	927.00	901.00	815.00	976.00
Research & Development	-	-	-	-
Depreciation/Amortization	84.00	79.00	70.00	19.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	185.00	53.00	241.00	-9,830.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	14,057.00	14,419.00	12,894.00	2,692.00
Operating Income	1,462.00	1,622.00	923.00	9,063.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.00	-24.00	22.00	11.00
Income Before Tax	1,345.00	1,506.00	944.00	9,081.00
Income After Tax	1,133.00	1,201.00	686.00	9,419.00
Minority Interest	-83.00	-78.00	-72.00	-44.00
Equity In Affiliates	27.00	22.00	17.00	-31.00
Net Income Before Extra. Items	1,077.00	1,145.00	631.00	9,344.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,077.00	1,145.00	631.00	9,300.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,077.00	1,145.00	631.00	9,344.00
Income Available to Common Incl. Extra Items	1,077.00	1,145.00	631.00	9,300.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	323.29	421.00	328.24	328.24
Diluted EPS Excluding Extraordinary Items	3.33	2.72	1.92	28.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.84	2.82	2.46	9.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	830.00	1,105.00	1,634.00	1,523.00	1,412.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	830.00	1,105.00	1,634.00	1,523.00	1,412.00
Accounts Receivable - Trade, Net	2,795.00	2,425.00	2,540.00	2,635.00	2,854.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,795.00	2,688.00	2,747.00	2,860.00	3,135.00
Total Inventory	1,148.00	1,066.00	1,121.00	1,106.00	1,137.00
Prepaid Expenses	-	86.00	92.00	112.00	88.00
Other Current Assets, Total	614.00	282.00	303.00	249.00	244.00
Total Current Assets	5,387.00	5,227.00	5,897.00	5,850.00	6,016.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	466.00	473.00	-	-	-
Intangibles, Net	766.00	803.00	548.00	552.00	580.00
Long Term Investments	223.00	231.00	222.00	207.00	209.00
Other Long Term Assets, Total	588.00	461.00	397.00	359.00	379.00
Total Assets	10,273.00	10,176.00	9,639.00	9,437.00	9,688.00
Accounts Payable	2,386.00	2,278.00	2,244.00	2,356.00	2,469.00
Accrued Expenses	1,185.00	691.00	663.00	607.00	578.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	103.00	140.00	92.00	69.00	89.00
Other Current liabilities, Total	-	550.00	671.00	664.00	752.00
Total Current Liabilities	3,674.00	3,659.00	3,670.00	3,696.00	3,888.00
Long Term Debt	2,375.00	2,324.00	1,998.00	1,995.00	1,996.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,375.00	2,324.00	1,998.00	1,995.00	1,996.00
Total Debt	2,478.00	2,464.00	2,090.00	2,064.00	2,085.00
Deferred Income Tax	-	185.00	172.00	141.00	149.00
Minority Interest	499.00	485.00	464.00	478.00	483.00
Other Liabilities, Total	1,327.00	1,178.00	929.00	942.00	1,010.00
Total Liabilities	7,875.00	7,831.00	7,233.00	7,252.00	7,526.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	1,716.00	1,723.00	1,721.00	1,742.00	1,762.00
Retained Earnings (Accumulated Deficit)	971.00	856.00	796.00	660.00	452.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-292.00	-251.00	-131.00	-220.00	-55.00
Total Equity	2,398.00	2,345.00	2,406.00	2,185.00	2,162.00
Total Liabilities & Shareholders' Equity	10,273.00	10,176.00	9,639.00	9,437.00	9,688.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	312.59	315.30	317.55	323.00	328.24

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,105.00	1,363.00	3,219.00	3,107.00
Short Term Investments	-	-	550.00	0.00
Cash and Short Term Investments	1,105.00	1,363.00	3,769.00	3,107.00
Accounts Receivable - Trade, Net	2,425.00	2,459.00	2,307.00	2,213.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,688.00	2,745.00	2,548.00	2,418.00
Total Inventory	1,066.00	1,054.00	988.00	876.00
Prepaid Expenses	86.00	69.00	87.00	95.00
Other Current Assets, Total	282.00	270.00	274.00	339.00
Total Current Assets	5,227.00	5,501.00	7,666.00	6,835.00
Property/Plant/Equipment, Total - Gross	4,043.00	3,122.00	2,554.00	2,083.00
Accumulated Depreciation, Total	-1,183.00	-807.00	-487.00	-123.00
Goodwill, Net	473.00	8.00	0.00	-
Intangibles, Net	803.00	588.00	665.00	750.00
Long Term Investments	231.00	257.00	294.00	289.00
Other Long Term Assets, Total	461.00	366.00	272.00	330.00
Total Assets	10,176.00	9,128.00	11,082.00	10,307.00
Accounts Payable	2,278.00	2,397.00	2,236.00	1,872.00
Accrued Expenses	711.00	623.00	661.00	555.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	140.00	107.00	218.00	302.00
Other Current liabilities, Total	530.00	585.00	604.00	697.00
Total Current Liabilities	3,659.00	3,712.00	3,719.00	3,426.00
Long Term Debt	2,324.00	1,996.00	71.00	94.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,324.00	1,996.00	71.00	94.00
Total Debt	2,464.00	2,103.00	289.00	396.00
Deferred Income Tax	185.00	134.00	178.00	275.00
Minority Interest	485.00	483.00	458.00	428.00
Other Liabilities, Total	1,178.00	1,115.00	1,015.00	1,146.00
Total Liabilities	7,831.00	7,440.00	5,441.00	5,369.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	3.00	5,550.00	4,914.00
Additional Paid-In Capital	1,723.00	1,758.00	0.00	-
Retained Earnings (Accumulated Deficit)	856.00	110.00	0.00	-9.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-251.00	-138.00	38.00	33.00
Total Equity	2,345.00	1,688.00	5,641.00	4,938.00
Total Liabilities & Shareholders' Equity	10,176.00	9,128.00	11,082.00	10,307.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	315.30	328.24	328.24	328.24

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	298.00	1,160.00	1,005.00	713.00	363.00
Depreciation/Depletion	105.00	402.00	280.00	187.00	93.00
Amortization	26.00	84.00	60.00	40.00	21.00
Deferred Taxes	-2.00	-63.00	18.00	7.00	3.00
Non-Cash Items	70.00	164.00	42.00	33.00	30.00
Changes in Working Capital	-348.00	-269.00	-237.00	-226.00	-217.00
Cash from Operating Activities	149.00	1,478.00	1,168.00	754.00	293.00
Capital Expenditures	-213.00	-705.00	-563.00	-400.00	-260.00
Other Investing Cash Flow Items, Total	8.00	-926.00	37.00	34.00	20.00
Cash from Investing Activities	-205.00	-1,631.00	-526.00	-366.00	-240.00
Financing Cash Flow Items	-22.00	-47.00	-39.00	-5.00	-5.00
Total Cash Dividends Paid	-53.00	-	-	-	-
Issuance (Retirement) of Stock, Net	-122.00	-403.00	-300.00	-150.00	-
Issuance (Retirement) of Debt, Net	-19.00	345.00	-21.00	-38.00	-18.00
Cash from Financing Activities	-216.00	-105.00	-360.00	-193.00	-23.00
Foreign Exchange Effects	-3.00	0.00	-11.00	-35.00	19.00
Net Change in Cash	-275.00	-258.00	271.00	160.00	49.00
Cash Interest Paid, Supplemental	-	119.00	-	-	-
Cash Taxes Paid, Supplemental	-	280.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,160.00	1,223.00	703.00	9,344.00
Depreciation/Depletion	402.00	396.00	351.00	660.00
Amortization	84.00	79.00	70.00	19.00
Deferred Taxes	-63.00	-36.00	-14.00	-473.00
Non-Cash Items	164.00	11.00	-22.00	-9,728.00
Changes in Working Capital	-269.00	-296.00	54.00	80.00
Cash from Operating Activities	1,478.00	1,377.00	1,142.00	-98.00
Capital Expenditures	-705.00	-630.00	-500.00	-409.00
Other Investing Cash Flow Items, Total	-926.00	620.00	-411.00	242.00
Cash from Investing Activities	-1,631.00	-10.00	-911.00	-167.00
Financing Cash Flow Items	-47.00	-4,883.00	-27.00	-47.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-403.00	0.00	0.00	2,042.00
Issuance (Retirement) of Debt, Net	345.00	1,689.00	-99.00	382.00
Cash from Financing Activities	-105.00	-3,194.00	-126.00	2,377.00
Foreign Exchange Effects	0.00	-29.00	7.00	36.00
Net Change in Cash	-258.00	-1,856.00	112.00	2,148.00
Cash Interest Paid, Supplemental	119.00	101.00	30.00	165.00
Cash Taxes Paid, Supplemental	280.00	303.00	254.00	112.00