DELPHI 2014 Annual Report Download - page 75
Download and view the complete annual report
Please find page 75 of the 2014 DELPHI annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
 |
 |
53
Additionally, during the year ended December 31, 2013, we received approximately $27 million of capital spending
reimbursements related to specific capital spending initiatives which added manufacturing equipment capacity and employees
to Delphi facilities located in Eastern Europe.
Contractual Commitments
The following table summarizes our expected cash outflows resulting from financial contracts and commitments as of
December 31, 2014. We have not included information on our recurring purchases of materials for use in our manufacturing
operations. These amounts are generally consistent from year to year, closely reflect our levels of production, and are not long-
term in nature. The amounts below exclude as of December 31, 2014, the gross liability for uncertain tax positions of $57
million related to the items below. We do not expect a significant payment related to these obligations to be made within the
next twelve months. We are not able to provide a reasonably reliable estimate of the timing of future payments relating to the
non-current portion of obligations associated with uncertain tax positions. For more information, refer to Note 14. Income
Taxes to the audited consolidated financial statements included herein.
Payments due by Period
Total 2015 2016 & 2017 2018 & 2019 Thereafter
(in millions)
Debt and capital lease obligations (excluding interest) ......... $ 2,453 $ 34 $ 15 $ 402 $ 2,002
Estimated interest costs related to debt and capital lease
obligations.......................................................................... 909 113 242 206 348
Operating lease obligations.................................................... 406 101 159 96 50
Contractual commitments for capital expenditures ............... 224 224 — — —
Other contractual purchase commitments, including
information technology ...................................................... 427 173 170 57 27
Total..................................................................................... 4,419 $ 645 $ 586 $ 761 $ 2,427
In addition to the obligations discussed above, certain of our non-U.S. subsidiaries sponsor defined benefit pension plans,
some of which are funded. We have minimum funding requirements with respect to certain of our pension obligations and may
periodically elect to make discretionary contributions to the plans in support of risk management initiatives. We will also have
payments due with respect to our other postretirement benefit obligations. We do not fund our other postretirement benefit
obligations and payments are made as costs are incurred by covered retirees. Refer to Note 12. Pension Benefits to the audited
consolidated financial statements included herein for additional detail regarding our expected contributions to our pension plans
and expected distributions to participants in future periods.