DELPHI 2011 Annual Report Download - page 156

Table of Contents
Successor
Electrical/
Electronic
Architecture
Powertrain
Systems
Electronics
and Safety
Thermal
Systems
Eliminations
and
Other(1) Total
August 19—December 31, 2009: (in millions)
Net sales $ 1,325 $ 957 $ 761 $ 365 $ 13 $ 3,421
EBITDA $ 94 $ 9 $ 17 $ 8 $ 1 $ 129
Adjusted EBITDA $ 155 $ 79 $ 56 $ 21 $ 2 $ 313
Depreciation & Amortization $ 31 $ 52 $ 39 $ 17 $ — $ 139
Operating income (loss) (4) $ 63 $ (43) $ (22) $ (9) $ 1 $ (10)
Equity income (loss) $ 5 $ — $ 1 $ — $ (1) $ 5
Net income attributable to noncontrolling interest $ 9 $ 5 $ — $ 1 $ — $ 15
Predecessor
Electrical/
Electronic
Architecture
Powertrain
Systems
Electronics
and Safety
Thermal
Systems
Eliminations
and
Other(1) Total
January 1—October 6, 2009: (in millions)
Net sales $ 2,970 $ 2,667 $ 1,801 $ 1,008 $ (112) $ 8,334
EBITDA $ (132) $ (71) $ (319) $ 4 $ 4 $ (514)
Adjusted EBITDA $ (18) $ (9) $ (214) $ 17 $ (5) $ (229)
Depreciation & Amortization $ 147 $ 163 $ 177 $ 53 $ — $ 540
Operating (loss) income (5) $ (279) $ (234) $ (496) $ (49) $ (60) $ (1,118)
Equity income (loss) $ 4 $ (9) $ (13) $ (12) $ (6) $ (36)
Net income attributable to noncontrolling interest $ 12 $ 9 $ 1 $ 6 $ 1 $ 29
Electrical/
Electronic
Architecture
Powertrain
Systems
Electronics
and Safety
Thermal
Systems
Eliminations
and
Other(1) Total
(in millions)
Balance as of:
December 31, 2011
Investment in affiliates $ 96 $ 74 $ — $ 71 $ 16 $ 257
Capital expenditures $ 219 $ 228 $ 100 $ 70 $ 13 $ 630
Total segment assets $ 3,567 $ 4,541 $ 1,723 $ 921 $ (1,624) $ 9,128
December 31, 2010
Investment in affiliates $ 85 $ 53 $ 61 $ 60 $ 22 $ 281
Capital expenditures $ 202 $ 186 $ 59 $ 35 $ 18 $ 500
Total segment assets $ 3,336 $ 3,718 $ 1,905 $ 898 $ 1,225 $ 11,082
(1) Eliminations and Other includes the elimination of inter-segment transactions.
(2) Includes charges recorded in 2011 related to costs associated with employee termination benefits and other exit costs of $5 million for Electronics and Safety, $12 million for Powertrain
Systems, $12 million for Electrical/Electronic Architecture and $2 million for Thermal Systems.
(3) Includes charges recorded in 2010 related to costs associated with employee termination benefits and other exit costs of $29 million for Electronics and Safety, $49 million for Powertrain
Systems, $94 million for Electrical/Electronic Architecture and $52 million for Thermal Systems.
(4) Includes charges recorded from August 19 to December 31, 2009 related to long-lived asset impairments and costs associated with employee termination benefits and other exit costs of
$20 million for Electronics and Safety, $62 million for Powertrain Systems, $50 million for Electrical/Electronic Architecture, $10 million for Thermal Systems, and $1 million for
Eliminations and Other.
(5) Includes charges recorded from January 1 to October 6, 2009 related to long-lived asset impairments and costs associated with employee termination benefits and other exit costs of $128
million for Electronics and Safety, $46 million for Powertrain Systems, $100 million for Electrical/Electronic Architecture, $13 million for Thermal Systems, and $(11) million for
Eliminations and Other.
154