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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Volkswagen Group | 249.5 | 225.1 | 236.3 | 260.2 | | | | |
| Toyota Motor Company | 307.0 | 259.7 | 236.3 | 241.7 | | | | |
| Automotive Products | 1,874.7 | 1,697.2 | 1,648.2 | 1,810.5 | 1,791.2 | 1,758.1 | 1,639.7 | 1,506.9 |
| Other | | | | | 42.9 | 36.7 | 39.2 | 36.7 |
| Total revenues [+] | 1,919.0 | 1,731.2 | 1,688.2 | 1,858.9 | 1,834.1 | 1,794.9 | 1,678.9 | 1,543.6 |
| Products | 1,919.0 | 1,731.2 | 1,688.2 | 1,858.9 | 1,834.1 | 1,794.9 | 1,678.9 | 1,543.6 |
| Revenue growth [+] | 10.8% | 2.5% | -9.2% | 1.4% | 2.2% | 6.9% | 8.8% | 12.2% |
| Volkswagen Group | 10.8% | -4.8% | -9.2% | | | | | |
| Toyota Motor Company | 18.2% | 9.9% | -2.2% | | | | | |
| Automotive Products | 10.5% | 3.0% | -9.0% | 1.1% | 1.9% | 7.2% | 8.8% | 12.4% |
| Other | | | | | 16.7% | -6.3% | 6.8% | 3.9% |
| Cost of goods sold | 1,309.1 | 1,111.5 | 1,082.7 | 1,170.6 | 1,143.6 | 1,100.3 | 1,010.5 | 939.8 |
| Gross profit | 609.8 | 619.7 | 605.4 | 688.3 | 690.5 | 694.5 | 668.5 | 603.8 |
| Gross margin | 31.8% | 35.8% | 35.9% | 37.0% | 37.6% | 38.7% | 39.8% | 39.1% |
| Selling, general and administrative | 106.5 | 92.2 | 90.0 | 85.1 | 75.2 | 71.4 | 62.5 | 56.6 |
| Research and development | 133.3 | 117.8 | 115.9 | 114.7 | 107.1 | 99.7 | 94.2 | 88.4 |
| EBITDA [+] | 466.6 | 508.9 | 504.3 | 593.2 | 610.3 | 622.9 | 600.3 | 539.4 |
| EBITDA growth | -8.3% | 0.9% | -15.0% | -2.8% | -2.0% | 3.8% | 11.3% | 13.3% |
| EBITDA margin | 24.3% | 29.4% | 29.9% | 31.9% | 33.3% | 34.7% | 35.8% | 34.9% |
| Depreciation | 74.9 | 76.9 | 82.3 | 82.3 | 79.7 | 77.1 | 66.3 | 58.1 |
| EBITA | 391.7 | 432.0 | 422.0 | 510.9 | 530.6 | 545.9 | 534.0 | 481.3 |
| EBITA margin | 20.4% | 25.0% | 25.0% | 27.5% | 28.9% | 30.4% | 31.8% | 31.2% |
| Amortization of intangibles | 21.7 | 22.2 | 22.4 | 22.4 | 22.5 | 22.5 | 22.3 | 22.5 |
| EBIT [+] | 370.0 | 409.8 | 399.6 | 488.5 | 508.1 | 523.4 | 511.7 | 458.8 |
| EBIT growth | -9.7% | 2.6% | -18.2% | -3.9% | -2.9% | 2.3% | 11.5% | 15.0% |
| EBIT margin | 19.3% | 23.7% | 23.7% | 26.3% | 27.7% | 29.2% | 30.5% | 29.7% |
| Interest income | 4.8 | 3.6 | 7.0 | 11.2 | 11.3 | 9.4 | 4.8 | 5.0 |
| Interest income | 4.8 | 3.6 | 7.0 | 11.2 | 11.3 | 9.4 | 4.8 | 5.0 |
| Other income (expense), net [+] | -5.1 | 3.0 | 5.3 | 0.6 | 2.7 | -1.0 | -6.0 | -0.2 |
| Other | -5.1 | 3.0 | 5.3 | 0.6 | 2.7 | -1.0 | -6.0 | -0.2 |
| Pre-tax income | 369.7 | 416.4 | 411.8 | 500.4 | 522.0 | 531.8 | 510.6 | 463.6 |
| Income taxes | 51.0 | 55.6 | 64.2 | 75.7 | 84.2 | 125.0 | 163.0 | 145.1 |
| Tax rate | 13.8% | 13.3% | 15.6% | 15.1% | 16.1% | 23.5% | 31.9% | 31.3% |
| Net income | 318.8 | 360.8 | 347.6 | 424.7 | 437.9 | 406.8 | 347.6 | 318.5 |
| Net margin | 16.6% | 20.8% | 20.6% | 22.8% | 23.9% | 22.7% | 20.7% | 20.6% |
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| Basic EPS [+] | $1.38 | $1.53 | $1.43 | $1.69 | $1.64 | $1.42 | $1.21 | $1.09 |
| Growth | -9.9% | 6.9% | -15.1% | 3.2% | 14.9% | 18.1% | 10.9% | 9.5% |
| Diluted EPS [+] | $1.38 | $1.52 | $1.43 | $1.68 | $1.62 | $1.41 | $1.19 | $1.08 |
| Growth | -9.6% | 6.9% | -14.9% | 3.3% | 15.0% | 18.2% | 11.1% | 9.6% |
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| Dividends per share [+] | $0.48 | $0.48 | $0.48 | $0.46 | $0.44 | $0.39 | $0.36 | $0.34 |
| Growth | 0.0% | 0.0% | 4.3% | 4.5% | 12.8% | 9.9% | 6.0% | 8.1% |
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| Shares outstanding (basic) [+] | 230.8 | 235.5 | 242.6 | 251.8 | 267.8 | 285.9 | 288.4 | 293.1 |
| Growth | -2.0% | -2.9% | -3.6% | -6.0% | -6.3% | -0.9% | -1.6% | 0.7% |
| Shares outstanding (diluted) [+] | 231.2 | 236.6 | 243.7 | 253.3 | 269.9 | 288.2 | 291.1 | 296.2 |
| Growth | -2.3% | -2.9% | -3.8% | -6.2% | -6.4% | -1.0% | -1.7% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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