10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-19-000051 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a6302019adientform10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$687.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.85B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$2.09B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$824.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$783.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$592.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$707.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.31B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.62M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.62M | shares | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$426.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$460.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.41B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.41B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$37.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$864.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$619.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.94B | USD | Point-in-time |
| Total assets |
Assets
|
$10.57B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$7.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$390.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$331.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$141.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$141.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$611.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$666.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.42B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$119.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$404.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.99B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.29B | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$47.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$45.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized Zero shares issued and outstanding at June 30, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized Zero shares issued and outstanding at June 30, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,620,714 shares issued and outstanding at June 30, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,620,714 shares issued and outstanding at June 30, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.54B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$325.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$362.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.94B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.61B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.22B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.49B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.29B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.57B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$12.02B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$245.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$211.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$728.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$588.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$575.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$511.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$186.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$372.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$57.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$159.00M | USD | 3 Qtrs |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$87.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$64.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$209.00M | USD | 3 Qtrs |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$268.00M | USD | 3 Qtrs |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$127.00M | USD | 3 Qtrs |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$95.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$89.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$49.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-135.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-60.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-109.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-39.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$-10.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$3.00M | USD | 3 Qtrs |
| Other pension expense (income) |
PensionExpense
|
$-18.00M | USD | 3 Qtrs |
| Other pension expense (income) |
PensionExpense
|
$5.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-42.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$224.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$338.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-266.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-423.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-308.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-321.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-487.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-330.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Earnings per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.43 | USD | 1 Quarter |
| Earnings per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Earnings per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.54 | USD | 3 Qtrs |
| Earnings per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-5.21 | USD | 3 Qtrs |
| Earnings per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-5.21 | USD | 3 Qtrs |
| Earnings per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.54 | USD | 3 Qtrs |
| Earnings per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.43 | USD | 1 Quarter |
| Earnings per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Shares used in computing earnings per share, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.50M | shares | 3 Qtrs |
| Shares used in computing earnings per share, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.30M | shares | 3 Qtrs |
| Shares used in computing earnings per share, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.40M | shares | 1 Quarter |
| Shares used in computing earnings per share, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.60M | shares | 1 Quarter |
| Shares used in computing earnings per share, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.50M | shares | 3 Qtrs |
| Shares used in computing earnings per share, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.70M | shares | 1 Quarter |
| Shares used in computing earnings per share, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.30M | shares | 3 Qtrs |
| Shares used in computing earnings per share, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.60M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
- | USD | 3 Qtrs |
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$16.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-321.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-487.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-330.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 3 Qtrs |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-266.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-423.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-308.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$103.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$205.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$300.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 3 Qtrs |
| Pension and postretirement benefit expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 3 Qtrs |
| Pension and postretirement benefit expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-14.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$17.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$-8.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $0, and $16, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $0, and $16, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$242.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$304.00M | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$351.00M | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$66.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$43.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$57.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-219.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$54.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-105.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-90.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-108.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-185.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-162.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$350.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$404.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$98.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$138.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.00M | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$4.00M | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$-3.00M | USD | 3 Qtrs |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$11.00M | USD | 3 Qtrs |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-278.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-23.00M | USD | 3 Qtrs |
| Increase (decrease) in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Increase (decrease) in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$45.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$77.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$26.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$53.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$57.00M | USD | 3 Qtrs |
| Formation of consolidated joint venture |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Formation of consolidated joint venture |
ProceedsFromContributionsFromAffiliates
|
$28.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-331.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$338.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-266.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-423.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-308.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-250.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-385.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-327.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-195.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-316.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-455.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-380.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-341.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-199.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.