Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.75B | 6.79% |
| Gross profit | profit | 526.00M | 10.04% |
| Cost of goods and services sold, total | cost | 2.23B | 6.05% |
| Interest income | revenue | 3.00M | 50.00% |
| Income from equity method investment | revenue | 1.00M | 0.00% |
| Operating income | profit | 237.00M | -6.69% |
| Selling, general and administrative expenses | cost | 161.00M | 11.03% |
| Research, development and engineering expenses, net | cost | 120.00M | 26.32% |
| Other income (expense), net | revenue | 9.00M | -40.00% |
| Aggregate | profit | 240.00M | |
| Income before income taxes | profit | 202.00M | -13.30% |
| Interest expense, operating and nonoperating | cost | 26.00M | 4.00% |
| Other non-operating items, net | revenue | 12.00M | |
| Net income (loss) | profit | 142.00M | -14.97% |
| Income tax expense (benefit), total | cost | 60.00M | -7.69% |
| Net income attributable to controlling interest | profit | 141.00M | -15.57% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 863.00M | 1.41% |
| EMEA | 835.00M | 9.29% |
| Asia, excluding China | 563.00M | 9.32% |
| CHINA | 492.00M | 10.07% |
| Segment | Value | YoY |
|---|---|---|
| Airbags Steering Wheels and Other | 1.86B | 6.34% |
| Seatbelt Products | 890.00M | 7.75% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 2.42B | |
| Inventories, net | assets | 947.00M | |
| Cash and cash equivalents | assets | 342.00M | |
| Prepaid expenses and accrued income | assets | 206.00M | |
| Other current assets | assets | 71.00M | |
| Total current assets | assets | 3.99B | |
| Property, plant and equipment, net | assets | 2.36B | |
| Goodwill and intangible assets, net | assets | 1.39B | |
| Other non-current assets | assets | 567.00M | |
| Operating lease right-of-use assets | assets | 166.00M | |
| Assets | assets | 8.47B | |
| Liabilities, current | liabilities | 3.71B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 2.64B | |
| Liabilities, noncurrent | liabilities | 2.12B | |
| Accounts payable | liabilities | 1.86B | |
| Accrued expenses | liabilities | 1.02B | |
| Short-term debt | liabilities | 393.00M | |
| Other current liabilities | liabilities | 386.00M | |
| Operating lease, liability, current | liabilities | 43.00M | |
| Non-controlling interest | liabilities | 10.00M | |
| Accumulated other comprehensive loss | liabilities | 541.00M | |
| Treasury stock, value, total | assets | 137.00M | |
| Equity, attributable to parent | equity | 2.63B | |
| Long-term debt, excluding current maturities, total | liabilities | 1.70B | |
| Pension liability | liabilities | 176.00M | |
| Other non-current liabilities | liabilities | 125.00M | |
| Operating lease, liability, noncurrent | liabilities | 117.00M | |
| Aggregate | equity | 3.31B | |
| Retained earnings | liabilities | 2.38B | |
| Additional paid-in capital | liabilities | 850.00M | |
| Common stock | liabilities | 77.00M |
| Item | Value |
|---|---|
| Net income (loss) | 142.00M |
| Depreciation and amortization | 107.00M |
| Increase (decrease) in inventories | 35.00M |
| Other noncash income (expense), total | 27.00M |
| Deferred income taxes | -1.00M |
| Undistributed earnings from equity method investments, net of dividends | -1.00M |
| Income taxes | -7.00M |
| Accrued expenses | -30.00M |
| Increase (decrease) in other operating assets | -36.00M |
| Accounts payable | -134.00M |
| Increase (decrease) in receivables | -175.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 1.00M |
| Payments to acquire property, plant, and equipment, total | -85.00M |
| Item | Value |
|---|---|
| Repayments of long-term debt, total | -2.00M |
| Net (decrease) increase in short-term debt | -26.00M |
| Dividends paid | -65.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 604.00M |
| Cash and cash equivalents, end of period | 342.00M |
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