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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 June 30, 2020
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, including zip code)
(Registrant’s telephone number, including area code) 353-1-259-7013
(Former name, former address and former fiscal year, if changed since last report) N/A
_____________________________________________________________________________________________________________________________________________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
Ordinary Shares. $0.01 par value per shareAPTVNew York Stock Exchange
5.50% Mandatory Convertible Preferred Shares, Series A, $0.01 par value per shareAPTV PRANew York Stock Exchange
1.500% Senior Notes due 2025APTVNew York Stock Exchange
4.250% Senior Notes due 2026APTVNew York Stock Exchange
1.600% Senior Notes due 2028APTVNew York Stock Exchange
4.350% Senior Notes due 2029APTVNew York Stock Exchange
4.400% Senior Notes due 2046APTVNew York Stock Exchange
5.400% Senior Notes due 2049APTVNew 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 July 24, 2020, was 270,025,374.


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 June 30,Six Months Ended June 30,
 2020201920202019
 (in millions, except per share amounts)
Net sales$1,960  $3,627  $5,186  $7,202  
Operating expenses:
Cost of sales1,947  2,958  4,672  5,920  
Selling, general and administrative217  260  469  516  
Amortization35  43  71  77  
Restructuring (Note 7)
72  31  100  57  
Gain on autonomous driving joint venture (Note 17)
    (1,434)   
Total operating expenses2,271  3,292  3,878  6,570  
Operating (loss) income(311) 335  1,308  632  
Interest expense(44) (43) (87) (81) 
Other (expense) income, net (Note 16)
(6) 6  (7) 22  
(Loss) income before income taxes and equity income
(361) 298  1,214  573  
Income tax benefit (expense)14  (31) 4  (64) 
(Loss) income before equity income(347) 267  1,218  509  
Equity (loss) income, net of tax(18) 4  (16) 7  
Net (loss) income(365) 271  1,202  516  
Net income (loss) attributable to noncontrolling interest1  (3) (4) 2  
Net (loss) income attributable to Aptiv(366) 274  1,206  514  
Mandatory Convertible Preferred Share dividends (Note 12)
(3)   (3)   
Net (loss) income attributable to ordinary shareholders$(369) $274  $1,203  $514  
Basic net (loss) income per share:
Basic net (loss) income per share attributable to ordinary shareholders$(1.43) $1.07  $4.69  $1.99  
Weighted average number of basic shares outstanding258.03  257.02  256.77  258.04  
Diluted net (loss) income per share (Note 12):
Diluted net (loss) income per share attributable to ordinary shareholders$(1.43) $1.07  $4.66  $1.99  
Weighted average number of diluted shares outstanding258.21  257.26  258.59  258.40  
See notes to consolidated financial statements.
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APTIV PLC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
Three Months Ended June 30,Six Months Ended June 30,
 2020201920202019
 (in millions)
Net (loss) income$(365) $271  $1,202  $516  
Other comprehensive income (loss):
Currency translation adjustments19  (20) (112) (19) 
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)
76  (1) (77) 18  
Employee benefit plans adjustment, net of tax3  3  10  5  
Other comprehensive income (loss)98  (18) (179) 4  
Comprehensive (loss) income(267) 253  1,023  520  
Comprehensive income (loss) attributable to noncontrolling interests
2  (4) (8) 2  
Comprehensive (loss) income attributable to Aptiv$(269) $257  $1,031  $518  
See notes to consolidated financial statements.
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APTIV PLC
CONSOLIDATED BALANCE SHEETS
June 30, 2020December 31,
2019
(Unaudited)
 (in millions)
ASSETS
Current assets:
Cash and cash equivalents$1,885  $412  
Restricted cash32  16  
Accounts receivable, net of allowances of $52 million and $37 million, respectively (Note 2)
1,834  2,569  
Inventories (Note 3)
1,212  1,286  
Other current assets (Note 4)
449  504  
Assets held for sale (Note 17)
  532  
Total current assets5,412  5,319  
Long-term assets:
Property, net3,196  3,309  
Operating lease right-of-use assets (Note 21)
377  413  
Investments in affiliates2,073  106  
Intangible assets, net (Note 2)
1,104  1,186  
Goodwill (Note 2)2,401  2,407  
Other long-term assets (Note 4)
717  719  
Total long-term assets9,868  8,140  
Total assets$15,280  $13,459  
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (Note 8)
$200  $393  
Accounts payable1,432  2,463  
Accrued liabilities (Note 5)
1,227  1,155  
Liabilities held for sale (Note 17)
  43  
Total current liabilities2,859  4,054  
Long-term liabilities:
Long-term debt (Note 8)
3,946  3,971  
Pension benefit obligations468  483  
Long-term operating lease liabilities (Note 21)
293  329  
Other long-term liabilities (Note 5)
588  611  
Total long-term liabilities5,295  5,394  
Total liabilities8,154  9,448  
Commitments and contingencies (Note 10)
Shareholders’ equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of June 30, 2020; none issued and outstanding as of December 31, 2019
    
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively
3  3  
Additional paid-in-capital3,849  1,645  
Retained earnings3,984  2,890  
Accumulated other comprehensive loss (Note 13)
(894) (719) 
Total Aptiv shareholders’ equity6,942  3,819  
Noncontrolling interest184  192  
Total shareholders’ equity7,126  4,011  
Total liabilities and shareholders’ equity$15,280  $13,459  
See notes to consolidated financial statements.
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APTIV PLC
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Six Months Ended June 30,
 20202019
 (in millions)
Cash flows from operating activities:
Net income$1,202  $516  
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation293  284  
Amortization71  77  
Amortization of deferred debt issuance costs4  3  
Restructuring expense, net of cash paid13  (2) 
Deferred income taxes(22) 1  
Pension and other postretirement benefit expenses20  19  
Income from equity method investments, net of dividends received16  (4) 
Loss on modification of debt4    
Loss on extinguishment of debt  6  
Loss (gain) on sale of assets3  (2) 
Share-based compensation12  36  
Gain on autonomous driving joint venture, net(1,434)   
Changes in operating assets and liabilities:
Accounts receivable, net734  (190) 
Inventories74  (22) 
Other assets9  (137) 
Accounts payable(902) 26  
Accrued and other long-term liabilities12  31  
Other, net(38) (25) 
Pension contributions(16) (21) 
Net cash provided by operating activities55  596  
Cash flows from investing activities:
Capital expenditures(372) (451) 
Proceeds from sale of property / investments4  9  
Cost of business acquisitions and other transactions, net of cash acquired(27) (23) 
Cost of technology investments  (3) 
Settlement of derivatives1  (1) 
Net cash used in investing activities (394) (469) 
Cash flows from financing activities:
Net (repayments) proceeds under other short-term debt agreements(200) 202  
Net repayments under other long-term debt agreements(20) (10) 
Repayment of senior notes  (654) 
Proceeds from issuance of senior notes, net of issuance costs  641  
Fees related to modification of debt agreements(18)   
Proceeds from the public offering of ordinary shares, net of issuance costs1,115    
Proceeds from the public offering of preferred shares, net of issuance costs1,115    
Dividend payments of consolidated affiliates to minority shareholders(6)   
Repurchase of ordinary shares(57) (346) 
Distribution of cash dividends(56) (114) 
Taxes withheld and paid on employees’ restricted share awards(33) (34) 
Net cash provided by (used in) financing activities1,840  (315) 
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(13) 1  
Increase (decrease) in cash, cash equivalents and restricted cash1,488  (187) 
Cash, cash equivalents and restricted cash at beginning of the period429  568  
Cash, cash equivalents and restricted cash at end of the period$1,917  $381  
See notes to consolidated financial statements.
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APTIV PLC
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)
Three Months Ended June 30,
Ordinary SharesPreferred Shares
Number of sharesAmount of sharesNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Shareholders’ Equity
2020(in millions)
Balance at March 31, 2020255  $3  —  $—  $1,606  $4,353  $(991) $4,971  $182  $5,153  
Net (loss) income—  —  —  —  —  (366) —  (366) 1  (365) 
Other comprehensive income
—  —  —  —  —  —  97  97  1  98  
Mandatory Convertible Preferred Share cumulative dividends
—  —  —  —  —  (3) —  (3) —  (3) 
Issuance of ordinary shares
15  —  —  —  1,115  —  —  1,115  —  1,115  
Issuance of Mandatory Convertible Preferred Shares
—  —  12  —  1,115  —  —  1,115  —  1,115  
Share-based compensation
  —  —  —  13  —  —  13  —  13  
Balance at June 30, 2020270  $3  12  $—  $3,849  $3,984  $(894) $6,942  $184  $7,126  
2019