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Table of Contents


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________________________________________________________________________
FORM 10-Q
____________________________________________________________________________________________________
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2019
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             .
Commission file number: 001-35346
____________________________________________________________________________________________________
 APTIV PLC
(Exact name of registrant as specified in its charter)
____________________________________________________________________________________________________
Jersey
 
98-1029562
(State or other jurisdiction of incorporation or organization)
 
(I.R.S. Employer Identification No.)
5 Hanover Quay
Grand Canal Dock
Dublin, D02 VY79, Ireland
(Address of principal executive offices)
353-1-259-7013
(Registrant’s telephone number, including area code)
N/A
(Former name, former address and former fiscal year, if changed since last report)
____________________________________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
 
Trading symbol(s)
 
Name of each exchange on which registered
Ordinary Shares. $0.01 par value per share
 
APTV
 
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes      No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes      No  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 
Large accelerated filer
 
 
 
Accelerated filer
Non-accelerated filer
 
 
 
Smaller reporting company
 
 
 
 
 
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes      No  
The number of the registrant’s ordinary shares outstanding, $0.01 par value per share as of October 25, 2019, was 255,288,084.


Table of Contents


APTIV PLC
INDEX 

 
 
Page
Part I - Financial Information
Item 1.
 
 
 
 
 
 
 
 
Item 2.
Item 3.
Item 4.
 
 
 
Part II - Other Information
Item 1.
Item 1A.
Item 2.
Item 6.
 
 
 
 
Exhibits
 
 

2

Table of Contents


PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
APTIV PLC
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
 
 
 
 
 
 
 
 
 
(in millions, except per share amounts)
Net sales
$
3,559

 
$
3,485

 
$
10,761

 
$
10,799

Operating expenses:
 
 
 
 
 
 
 
Cost of sales
2,882

 
2,834

 
8,802

 
8,739

Selling, general and administrative
262

 
232

 
778

 
751

Amortization
34

 
31

 
111

 
91

Restructuring (Note 7)
61

 
65

 
118

 
100

Total operating expenses
3,239

 
3,162

 
9,809

 
9,681

Operating income
320

 
323

 
952

 
1,118

Interest expense
(42
)
 
(34
)
 
(123
)
 
(104
)
Other income, net (Note 16)
7

 
4

 
29

 
27

Income before income taxes and equity income
285

 
293

 
858

 
1,041

Income tax expense
(38
)
 
(66
)
 
(102
)
 
(208
)
Income before equity income
247

 
227

 
756

 
833

Equity income, net of tax
5

 
4

 
12

 
17

Net income
252

 
231

 
768

 
850

Net income attributable to noncontrolling interest
6

 
9

 
8

 
30

Net income attributable to Aptiv
$
246

 
$
222

 
$
760

 
$
820

 
 
 
 
 
 
 
 
Basic net income per share:
 
 
 
 
 
 
 
Basic net income per share attributable to Aptiv
$
0.96

 
$
0.84

 
$
2.95

 
$
3.09

Weighted average number of basic shares outstanding
255.89

 
264.56

 
257.32

 
265.02

 
 
 
 
 
 
 
 
Diluted net income per share:
 
 
 
 
 
 
 
Diluted net income per share attributable to Aptiv
$
0.96

 
$
0.84

 
$
2.95

 
$
3.09

Weighted average number of diluted shares outstanding
256.44

 
265.33

 
257.74

 
265.74

See notes to consolidated financial statements.

3

Table of Contents


APTIV PLC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
 
 
 
 
 
 
 
 
 
(in millions)
Net income
$
252

 
$
231

 
$
768

 
$
850

Other comprehensive loss:
 
 
 
 
 
 
 
Currency translation adjustments
(110
)
 
(36
)
 
(129
)
 
(168
)
Net change in unrecognized (loss) gain on derivative instruments, net of tax (Note 14)
(5
)
 
14

 
13

 
(19
)
Employee benefit plans adjustment, net of tax
5

 
2

 
10

 
12

Other comprehensive loss
(110
)
 
(20
)
 
(106
)
 
(175
)
Comprehensive income
142

 
211

 
662

 
675

Comprehensive income attributable to noncontrolling interests
3

 
5

 
5

 
22

Comprehensive income attributable to Aptiv
$
139

 
$
206

 
$
657

 
$
653

See notes to consolidated financial statements.

4

Table of Contents


APTIV PLC
CONSOLIDATED BALANCE SHEETS
 
September 30,
2019
 
December 31,
2018
 
(Unaudited)
 
 
 
 
 
 
(in millions)
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
341

 
$
567

Restricted cash
16

 
1

Accounts receivable, net
2,661

 
2,487

Inventories (Note 3)
1,345

 
1,277

Other current assets (Note 4)
497

 
445

Assets held for sale (Note 17)
525

 

Total current assets
5,385

 
4,777

Long-term assets:
 
 
 
Property, net
3,145

 
3,179

Operating lease right-of-use assets (Note 22)
411

 

Investments in affiliates
105

 
99

Intangible assets, net (Note 2)
1,128

 
1,380

Goodwill (Note 2)
2,136

 
2,524

Other long-term assets (Note 4)
629

 
521

Total long-term assets
7,554

 
7,703

Total assets
$
12,939

 
$
12,480

LIABILITIES AND SHAREHOLDERS’ EQUITY
 
 
 
Current liabilities:
 
 
 
Short-term debt (Note 8)
$
444

 
$
306

Accounts payable
2,232

 
2,334

Accrued liabilities (Note 5)
1,167

 
1,054

Liabilities held for sale (Note 17)
32

 

Total current liabilities
3,875

 
3,694

Long-term liabilities:
 
 
 
Long-term debt (Note 8)
3,939

 
4,038

Pension benefit obligations
422

 
445

Long-term operating lease liabilities (Note 22)
329

 

Other long-term liabilities (Note 5)
593

 
633

Total long-term liabilities
5,283

 
5,116

Total liabilities
9,158

 
8,810

Commitments and contingencies (Note 10)


 


Shareholders’ equity:
 
 
 
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding

 

Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 255,654,873 and 259,991,022 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively
3

 
3

Additional paid-in-capital
1,623

 
1,639

Retained earnings
2,745

 
2,511

Accumulated other comprehensive loss (Note 13)
(806
)
 
(694
)
Total Aptiv shareholders’ equity
3,565

 
3,459

Noncontrolling interest
216

 
211

Total shareholders’ equity
3,781

 
3,670

Total liabilities and shareholders’ equity
$
12,939

 
$
12,480

See notes to consolidated financial statements.

5

Table of Contents


APTIV PLC
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
 
Nine Months Ended September 30,
 
2019
 
2018
 
 
 
 
 
(in millions)
Cash flows from operating activities:
 
 
 
Net income
$
768

 
$
850

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation
428

 
383

Amortization
111

 
91

Amortization of deferred debt issuance costs
4

 
5

Restructuring expense, net of cash paid
31

 
(2
)
Deferred income taxes
14

 
(73
)
Pension and other postretirement benefit expenses
29

 
29

Income from equity method investments, net of dividends received
(9
)
 
(9
)
Loss on extinguishment of debt
6

 

Gain on sale of assets
(2
)
 

Share-based compensation
43

 
33

Changes in operating assets and liabilities:
 
 
 
Accounts receivable, net
(173
)
 
(128
)
Inventories
(63
)
 
(250
)
Other assets
(140
)
 
(110
)
Accounts payable
(19
)
 
78

Accrued and other long-term liabilities
(21
)
 
86

Other, net
(56
)
 
(58
)
Pension contributions
(30
)
 
(35
)
Net cash provided by operating activities from continuing operations
921

 
890

Net cash used in operating activities from discontinued operations

 
(19
)
Net cash provided by operating activities
921

 
871

Cash flows from investing activities:
 
 
 
Capital expenditures
(619
)
 
(661
)
Proceeds from sale of property / investments
13

 
10

Cost of business acquisitions, net of cash acquired
(23
)
 
(512
)
Cost of technology investments
(4
)
 

Settlement of derivatives
1

 
(6
)
Net cash used in investing activities
(632
)
 
(1,169
)
Cash flows from financing activities:
 
 
 
Net proceeds (repayments) under other short-term debt agreements
133

 
(11
)
Repayments under other long-term debt agreements
(15
)
 
(8
)
Repayment of senior notes
(654
)
 

Proceeds from issuance of senior notes, net of issuance costs
641

 

Contingent consideration and deferred acquisition purchase price payments

 
(13
)
Dividend payments of consolidated affiliates to minority shareholders

 
(26
)
Repurchase of ordinary shares
(390
)
 
(214
)
Distribution of cash dividends
(170
)
 
(175
)
Taxes withheld and paid on employees’ restricted share awards
(34
)
 
(35
)
Net cash used in financing activities
(489
)
 
(482
)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
(10
)
 
(45
)
Decrease in cash, cash equivalents and restricted cash
(210
)
 
(825
)
Cash, cash equivalents and restricted cash at beginning of the period
568

 
1,597

Cash, cash equivalents and restricted cash at end of the period
$
358

 
$
772

See notes to consolidated financial statements.

6

Table of Contents


APTIV PLC
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)
 
Three Months Ended September 30,
 
Number of Ordinary Shares
 
Amount of Ordinary Shares
 
Additional Paid in Capital
 
Retained Earnings
 
Accumulated Other Comprehensive Loss
 
Total Aptiv Shareholders’ Equity
 
Noncontrolling Interest
 
Total Shareholders’ Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
(in millions)
Balance at June 30, 2019
256

 
$
3

 
$
1,618

 
$
2,597

 
$
(699
)
 
$
3,519

 
$
213

 
$
3,732

Net income

 

 

 
246

 

 
246

 
6

 
252

Other comprehensive loss

 

 

 

 
(107
)
 
(107
)
 
(3
)
 
(110
)
Dividends on ordinary shares

 

 
1

 
(57
)
 

 
(56
)
 

 
(56
)
Repurchase of ordinary shares

 

 
(3
)
 
(41
)
 

 
(44
)
 

 
(44
)
Share based compensation

 

 
7

 

 

 
7

 

 
7

Balance at September 30, 2019
256

 
$
3

 
$
1,623

 
$
2,745

 
$
(806
)
 
$
3,565

 
$
216

 
$
3,781

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
265

 
$
3

 
$
1,632

 
$
2,510

 
$
(622
)
 
$
3,523

 
$
235

 
$
3,758

Net income

 

 

 
222

 

 
222

 
9

 
231

Other comprehensive loss

 

 

 

 
(16
)
 
(16
)
 
(4
)
 
(20
)
Dividends on ordinary shares

 

 

 
(58
)
 

 
(58
)
 

 
(58
)
Dividend payments of consolidated affiliates to minority shareholders

 

 

 

 

 

 
(39
)
 
(39
)
Repurchase of ordinary shares
(1
)
 

 
(5
)
 
(64
)
 

 
(69
)
 

 
(69
)
Share-based compensation

 

 
6

 

 

 
6

 

 
6

Balance at September 30, 2018
264

 
$
3

 
$
1,633

 
$
2,610

 
$
(638
)
 
$
3,608

 
$
201

 
$
3,809

 
Nine Months Ended September 30,
 
Number of Ordinary Shares
 
Amount of Ordinary Shares
 
Additional Paid in Capital
 
Retained Earnings
 
Accumulated Other Comprehensive Loss
 
Total Aptiv Shareholders’ Equity
 
Noncontrolling Interest
 
Total Shareholders’ Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
(in millions)
Balance at January 1, 2019
260

 
$
3

 
$
1,639

 
$
2,511

 
$
(694
)
 
$
3,459

 
$
211

 
$
3,670

Net income

 

 

 
760

 

 
760

 
8

 
768

Other comprehensive loss

 

 

 

 
(103
)
 
(103
)
 
(3
)
 
(106
)
Dividends on ordinary shares

 

 
2

 
(172
)
 

 
(170
)
 

 
(170
)
Taxes withheld on employees’ restricted share award vestings

 

 
(34
)
 

 

 
(34
)
 

 
(34
)
Repurchase of ordinary shares
(5
)
 

 
(27
)
 
(363
)
 

 
(390
)
 

 
(390
)
Share-based compensation
1

 

 
43

 

 

 
43

 

 
43

Adjustment for recently adopted accounting pronouncements (Note 2)

 

 

 
9

 
(9
)
 

 

 

Balance at September 30, 2019
256

 
$
3

 
$
1,623

 
$
2,745

 
$
(806
)
 
$
3,565

 
$
216

 
$
3,781

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2018
266

 
$
3

 
$
1,649

 
$
2,118

 
$
(471
)
 
$
3,299

 
$
218

 
$
3,517

Net income

 

 

 
820

 

 
820

 
30

 
850

Other comprehensive loss

 

 

 

 
(167
)
 
(167
)
 
(8
)
 
(175
)
Dividends on ordinary shares

 

 

 
(116
)
 

 
(116
)
 

 
(116
)
Dividend payments of consolidated affiliates to minority shareholders

 

 

 

 

 

 
(39
)
 
(39
)
Taxes withheld on employees’ restricted share award vestings

 

 
(35
)
 

 

 
(35
)
 

 
(35
)
Repurchase of ordinary shares
(3
)
 

 
(14
)
 
(208
)
 

 
(222
)