10-Q Filing

ADIENT PLC CIK: 1670541 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001670541-20-000028`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	adnt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 95 Comprehensive Income 28

Balance Sheet 88 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.91B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$775.00M	USD	Point-in-time
Inventories	`InventoryNet`	$793.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$477.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$494.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$405.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$381.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.40B	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$157.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$601.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$944.00M	USD	Point-in-time
Total assets	`Assets`	$10.34B	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$838.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$287.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$364.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$36.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$123.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$146.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$705.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.72B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$648.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.50B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.27B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$51.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$35.00M	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-690.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.54B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$341.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$342.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.27B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.95B	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$500.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$377.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	$-25.00M	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$144.00M	USD	2 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$113.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$52.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$54.00M	USD	2 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$145.00M	USD	2 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$62.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$-105.00M	USD	2 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$66.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$24.00M	USD	2 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$32.00M	USD	2 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-22.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-50.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-40.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-98.00M	USD	2 Qtrs
Net financing charges	`InterestIncomeExpenseNet`	$-75.00M	USD	2 Qtrs
Other pension expense (income)	`PensionExpense`	-	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$-4.00M	USD	2 Qtrs
Other pension expense (income)	`PensionExpense`	$-2.00M	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$-2.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$64.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.00M	USD	2 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	2 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-186.00M	USD	2 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-166.00M	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.98	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.98	USD	2 Qtrs
Shares used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	1 Quarter
Shares used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	1 Quarter
Shares used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	2 Qtrs
Shares used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	2 Qtrs
Shares used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.50M	shares	1 Quarter
Shares used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.50M	shares	2 Qtrs
Shares used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	1 Quarter
Shares used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$1.00M	USD	2 Qtrs
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	-	USD	2 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-186.00M	USD	2 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-166.00M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-115.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$137.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$147.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	2 Qtrs
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	-	USD	2 Qtrs
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	2 Qtrs
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$18.00M	USD	2 Qtrs
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$13.00M	USD	2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$117.00M	USD	2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $0, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$103.00M	USD	2 Qtrs
Impairment of nonconsolidated partially-owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of nonconsolidated partially-owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$216.00M	USD	2 Qtrs
Impairment of nonconsolidated partially-owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of nonconsolidated partially-owned affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$66.00M	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	$-25.00M	USD	2 Qtrs
Loss (gain) on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-90.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-508.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	2 Qtrs
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$-70.00M	USD	2 Qtrs
Increase (Decrease) in Restructuring Reserve	`IncreaseDecreaseInRestructuringReserve`	$-33.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-466.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.00M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00M	USD	2 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$252.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$185.00M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Settlement of cross-currency interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of cross-currency interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.00M	USD	2 Qtrs
Changes in long-term investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$37.00M	USD	2 Qtrs
Changes in long-term investments	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	2 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	2 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$818.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$26.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$59.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$43.00M	USD	2 Qtrs
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	2 Qtrs
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$752.00M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$716.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	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`	$1.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-115.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-47.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-62.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-201.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-269.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-114.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-307.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-110.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.