DELPHI 2014 Annual Report Download - page 51

29
ITEM 6. SELECTED FINANCIAL DATA
The following selected consolidated financial data were derived from our audited consolidated financial statements and
should be read in conjunction with, and are qualified by reference to, Item 7. Management’s Discussion and Analysis of
Financial Condition and Results of Operations and the consolidated financial statements and notes thereto included elsewhere
in this Annual Report. The financial information presented may not be indicative of our future performance.
Year Ended December 31,
2014 2013 2012 (1) 2011 2010
(dollars and shares in millions, except per share data)
Statements of operations data:
Net sales ............................................................................................ $ 17,023 $ 16,463 $ 15,519 $ 16,041 $ 13,817
Depreciation and amortization (2)..................................................... 587 540 486 475 421
Operating income .............................................................................. 1,847 1,684 1,476 1,644 940
Interest expense................................................................................. (135) (143) (136) (123) (30)
Net income ........................................................................................ 1,440 1,301 1,160 1,223 703
Net income attributable to noncontrolling interest............................ 89 89 83 78 72
Net income attributable to Delphi ..................................................... 1,351 1,212 1,077 1,145 631
Net income per share data:
Basic net income per share attributable to Delphi............................. $ 4.50 $ 3.90 $ 3.34 $ 2.72 $ 0.92
Diluted net income per share attributable to Delphi.......................... $ 4.48 $ 3.89 $ 3.33 $ 2.72 $ 0.92
Weighted average shares outstanding................................................ 300 311 323 421 686
Cash dividends declared and paid ..................................................... $ 1.00 $ 0.68 $ — $ — $ —
Other financial data:
Capital expenditures.......................................................................... $ 855 $ 682 $ 705 $ 630 $ 500
Adjusted operating income (3).......................................................... 2,018 1,844 1,671 1,688 1,221
Adjusted operating income margin (4).............................................. 11.9% 11.2% 10.8% 10.5% 8.8%
Net cash provided by operating activities ......................................... $ 2,135 $ 1,750 $ 1,478 $ 1,377 $ 1,142
Net cash used in investing activities.................................................. (1,186) (655) (1,631) (10) (911)
Net cash used in financing activities................................................. (1,398) (822) (105) (3,194) (126)
As of December 31,
2014 2013 2012 2011 2010
(in millions, except employee data)
Balance sheet and employment data:
Cash and cash equivalents................................................................. $ 904 $ 1,389 $ 1,105 $ 1,363 $ 3,219
Total assets......................................................................................... $ 10,746 $ 11,047 $ 10,176 $ 9,128 $ 11,082
Total debt........................................................................................... $ 2,451 $ 2,412 $ 2,464 $ 2,103 $ 289
Working capital, as defined (5)......................................................... $ 1,151 $ 1,160 $ 1,213 $ 1,116 $ 1,059
Shareholders’ equity.......................................................................... $ 3,013 $ 3,434 $ 2,830 $ 2,171 $ 6,099
Global employees (6) ........................................................................ 127,000 117,000 118,000 104,000 99,700