DELPHI 2012 Annual Report Download - page 139

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117
Electrical/
Electronic
Architecture Powertrain
Systems Electronics
and Safety Thermal
Systems Eliminations
and Other (1) Total
(in millions)
For the Year Ended December 31, 2011:
Net sales......................................... $ 6,642 $ 4,970 $ 2,931 $ 1,755 $ (257) $ 16,041
EBITDA......................................... $ 868 $ 710 $ 369 $ 172 $ — $ 2,119
Depreciation and amortization....... $ 131 $ 195 $ 105 $ 44 $ — $ 475
Operating income (3)..................... $ 737 $ 515 $ 264 $ 128 $ — $ 1,644
Equity income (loss) ...................... $ 20 $ 3 $ 1 $ 6 $ (8) $ 22
Net income attributable to
noncontrolling interest................ $ 33 $ 33 $ — $ 12 $ — $ 78
Electrical/
Electronic
Architecture Powertrain
Systems Electronics
and Safety Thermal
Systems Eliminations
and Other (1) Total
(in millions)
For the Year Ended December 31, 2010:
Net sales......................................... $ 5,620 $ 4,086 $ 2,721 $ 1,603 $ (213) $ 13,817
EBITDA......................................... $ 650 $ 361 $ 247 $ 109 $ (6) $ 1,361
Adjusted EBITDA.......................... $ 758 $ 423 $ 293 $ 165 $ (6) $ 1,633
Depreciation and amortization....... $ 108 $ 170 $ 100 $ 42 $ 1 $ 421
Operating income (loss) (4) ........... $ 542 $ 191 $ 147 $ 67 $ (7) $ 940
Equity income (loss) ...................... $ 7 $ 2 $ (3) $ 8 $ 3 $ 17
Net income attributable to
noncontrolling interest................ $ 31 $ 28 $ 1 $ 12 $ — $ 72
(1) Eliminations and Other includes the elimination of inter-segment transactions.
(2) Includes charges recorded in 2012 related to costs associated with employee termination benefits and other exit costs of $49 million for Electrical/
Electronic Architecture, $25 million for Powertrain Systems, $89 million for Electronics and Safety and $8 million for Thermal Systems.
(3) Includes charges recorded in 2011 related to costs associated with employee termination benefits and other exit costs of $12 million for Electrical/
Electronic Architecture, $12 million for Powertrain Systems, $5 million for Electronics and Safety and $2 million for Thermal Systems.
(4) Includes charges recorded in 2010 related to costs associated with employee termination benefits and other exit costs of $94 million for Electrical/
Electronic Architecture, $49 million for Powertrain Systems, $29 million for Electronics and Safety and $52 million for Thermal Systems.
Electrical/
Electronic
Architecture Powertrain
Systems Electronics
and Safety Thermal
Systems
Eliminations
and
Other(1) Total
(in millions)
Balance as of:
December 31, 2012
Investment in affiliates.......... $ 49 $ 77 $ — $ 88 $ 17 $ 231
Goodwill................................ $ 465 $ 8 $ — $ — $ — $ 473
Capital expenditures.............. $ 238 $ 304 $ 66 $ 63 $ 34 $ 705
Total segment assets.............. $ 4,921 $ 4,569 $ 1,701 $ 922 $ (1,937) $ 10,176
December 31, 2011
Investment in affiliates.......... $ 96 $ 74 $ — $ 71 $ 16 $ 257
Goodwill................................ $ — $ 8 $ — $ — $ — $ 8
Capital expenditures.............. $ 219 $ 228 $ 100 $ 70 $ 13 $ 630
Total segment assets.............. $ 3,567 $ 4,541 $ 1,723 $ 921 $ (1,624) $ 9,128
(1) Eliminations and Other includes the elimination of inter-segment transactions.