Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) The following documents are filed as part of this Form 10-K.
(1) Financial Statements:
| Page No. | |
| — Reports of Independent Registered Public Accounting Firm | 75 |
| — Consolidated Statements of Operations for the Years Ended December 31, 2017, 2016 and 2015 | 77 |
| — Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2017, 2016 and 2015 | 78 |
| — Consolidated Balance Sheets as of December 31, 2017 and 2016 | 79 |
| — Consolidated Statements of Cash Flows for the Years Ended December 31, 2017, 2016 and 2015 | 80 |
| — Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2017, 2016 and 2015 | 81 |
| — Notes to Consolidated Financial Statements | 82 |
(2) Financial Statement Schedule:
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
| Additions | |||||||||||||||||||
| Balance at Beginning of Period | Charged to Costs and Expenses | Deductions | Other Activity | Balance at End of Period | |||||||||||||||
| (in millions) | |||||||||||||||||||
| December 31, 2017: | |||||||||||||||||||
| Allowance for doubtful accounts | $ | 33 | $ | 23 | $ | (24 | ) | $ | 2 | $ | 34 | ||||||||
| Tax valuation allowance (a) | $ | 1,399 | $ | — | $ | (406 | ) | $ | 15 | $ | 1,008 | ||||||||
| December 31, 2016: | |||||||||||||||||||
| Allowance for doubtful accounts | $ | 18 | $ | 22 | $ | (6 | ) | $ | (1 | ) | $ | 33 | |||||||
| Tax valuation allowance (a) | $ | 706 | $ | 706 | $ | — | $ | (13 | ) | $ | 1,399 | ||||||||
| December 31, 2015: | |||||||||||||||||||
| Allowance for doubtful accounts | $ | 13 | $ | 6 | $ | (3 | ) | $ | 2 | $ | 18 | ||||||||
| Tax valuation allowance (a) | $ | 507 | $ | 187 | $ | — | $ | 12 | $ | 706 |
| (a) | Additions Charged to Costs and Expenses are primarily related to taxable losses for which the tax benefit has been reserved. |
The other schedules have been omitted because they are not applicable, not required or the information to be set forth therein is included in the Consolidated Financial Statements or notes thereto.
(3) Exhibits: (including those incorporated by reference)
- Filed herewith.
+ Management contract or compensatory plan or arrangement.
(1) Filed with the Registration Statement on Form S-1 (File No. 333-174493) on June 30, 2011 and incorporated herein by reference.
(2) Filed with the Registration Statement on Form S-1 (File No. 333-174493) on August 1, 2011 and incorporated herein by reference.
(3) Filed with the Registration Statement on Form S-1 (File No. 333-174493) on October 31, 2011 and incorporated herein by reference.
(4) Filed with Form 10-Q for the period ended June 30, 2012 on July 31, 2012 and incorporated herein by reference.
(5) Filed with Form 10-Q for the period ended September 30, 2012 on November 1, 2012 and incorporated herein by reference.
(6) Filed with Form 10-K for the year ended December 31, 2012 on February 11, 2013 and incorporated herein by reference.
(7) Filed with Form 10-K for the year ended December 31, 2013 on February 10, 2014 and incorporated herein by reference.
(8) Filed with Form 10-Q for the period ended March 31, 2015 on April 30, 2015 and incorporated herein by reference.
(9) Filed with Form 10-Q for the period ended March 31, 2016 on May 4, 2016 and incorporated herein by reference.
(10) Filed with Form 10-Q for the period ended June 30, 2016 on August 3, 2016 and incorporated herein by reference.
(11) Filed with Form 10-K for the year ended December 31, 2016 on February 6, 2017 and incorporated herein by reference.
Filed electronically with the Report.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| APTIV PLC | ||
| /s/ Joseph R. Massaro | ||
| By: Joseph R. Massaro | ||
| Chief Financial Officer and | ||
| Senior Vice President |
Dated: February 5, 2018
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below as of February 5, 2018, by the following persons on behalf of the registrant and in the capacities indicated:
| Signature | Title | |
| /s/ Kevin P. Clark | President, Chief Executive Officer & Director (Principal Executive Officer) | |
| Kevin P. Clark | ||
| /s/ Joseph R. Massaro | Chief Financial Officer and Senior Vice President (Principal Financial Officer) | |
| Joseph R. Massaro | ||
| /s/ Allan J. Brazier | Vice President and Chief Accounting Officer (Principal Accounting Officer) | |
| Allan J. Brazier | ||
| /s/ Rajiv L. Gupta | Chairman of the Board of Directors | |
| Rajiv L. Gupta | ||
| /s/ Frank J. Dellaquila | Director | |
| Frank J. Dellaquila | ||
| /s/ Nicholas M. Donofrio | Director | |
| Nicholas M. Donofrio | ||
| /s/ Mark P. Frissora | Director | |
| Mark P. Frissora | ||
| /s/ Sean O. Mahoney | Director | |
| Sean O. Mahoney |
| /s/ Colin J. Parris | Director | |
| Colin J. Parris | ||
| /s/ Ana G. Pinczuk | Director | |
| Ana G. Pinczuk | ||
| /s/ Thomas W. Sidlik | Director | |
| Thomas W. Sidlik | ||
| /s/ Bernd Wiedemann | Director | |
| Bernd Wiedemann | ||
| /s/ Lawrence A. Zimmerman | Director | |
| Lawrence A. Zimmerman | ||
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