XML 91 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Segment Information
Segment results for the three months ended March 31, 2020 and 2019 are as follows:
 
Reportable Segments
 
 
 
 
 
 
 
Clean Air
 
Powertrain
 
Ride Performance
 
Motorparts
 
Total
 
Corporate
 
Reclass & Elims
 
Total
For the Three Months Ended March 31, 2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
1,545

 
$
997

 
$
588

 
$
706

 
$
3,836

 
$

 
$

 
$
3,836

Intersegment revenues
$
6

 
$
38

 
$
29

 
$
9

 
$
82

 
$

 
$
(82
)
 
$

Equity in earnings of nonconsolidated affiliates, net of tax
$

 
$
11

 
$

 
$
2

 
$
13

 
$

 
$

 
$
13

For the Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
$
1,779

 
$
1,175

 
$
733

 
$
797

 
$
4,484

 
$

 
$

 
$
4,484

Intersegment revenues
$

 
$
46

 
$
46

 
$
11

 
$
103

 
$

 
$
(103
)
 
$

Equity in earnings of nonconsolidated affiliates, net of tax
$

 
$
13

 
$
1

 
$
2

 
$
16

 
$

 
$

 
$
16


Segment EBITDA including noncontrolling interests and the reconciliation to earnings before interest expense, income taxes, and noncontrolling interests are as follows:
 
Three Months Ended March 31,
 
2020
 
2019
EBITDA including noncontrolling interests by Segments:
 
 
 
Clean Air
$
99

 
$
131

Powertrain
(70
)
 
113

Ride Performance
(577
)
 
(45
)
Motorparts
(40
)
 
45

Total Reportable Segments
(588
)
 
244

Corporate
(86
)
 
(99
)
Depreciation and amortization
(171
)
 
(169
)
Earnings (loss) before interest expense, income taxes, and noncontrolling interests
(845
)
 
(24
)
Interest expense
(75
)
 
(81
)
Income tax (expense) benefit
94

 

Net income (loss)
$
(826
)
 
$
(105
)

Disaggregation of Revenue
Revenue from contracts with customers is disaggregated by customer type and geography, as it depicts the nature and amount of the Company’s revenue that is aligned with the Company's key growth strategies. In the following tables, revenue is disaggregated accordingly:
 
Reportable Segments
By Customer Type
Clean Air
 
Powertrain
 
Ride Performance
 
Motorparts
 
Total
Three Months Ended March 31, 2020
 
 
 
 
 
 
 
 
 
OE - Substrate
$
700

 
$

 
$

 
$

 
$
700

OE - Value add
845

 
997

 
588

 

 
2,430

Aftermarket

 

 

 
706

 
706

Total
$
1,545

 
$
997

 
$
588

 
$
706

 
$
3,836

Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
OE - Substrate
$
706

 
$

 
$

 
$

 
$
706

OE - Value add
1,073

 
1,175

 
733

 

 
2,981

Aftermarket

 

 

 
797

 
797

Total
$
1,779

 
$
1,175

 
$
733

 
$
797

 
$
4,484


 
Reportable Segments
By Geography
Clean Air
 
Powertrain
 
Ride Performance
 
Motorparts
 
Total
Three Months Ended March 31, 2020
 
 
 
 
 
 
 
 
 
North America
$
704

 
$
344

 
$
198

 
$
476

 
$
1,722

Europe, Middle East and Africa
565

 
492

 
297

 
197

 
1,551

Rest of world
276

 
161

 
93

 
33

 
563

Total
$
1,545

 
$
997

 
$
588

 
$
706

 
$
3,836

Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
North America
$
793

 
$
405

 
$
232

 
$
507

 
$
1,937

Europe, Middle East and Africa
641

 
575

 
378

 
237

 
1,831

Rest of world
345

 
195

 
123

 
53

 
716

Total
$
1,779

 
$
1,175

 
$
733

 
$
797

 
$
4,484