Commercial Vehicle Statements
CV
Commercial Vehicle Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
229.91
100
204.23
88.8
25.679
11.2
—
0
20.019
8.7
20.019
8.7
5.66
2.5
-2.488
-1.08
-0.207
-0.09
-1.935
-0.8
-0.334
-0.1
-1.601
-0.7
-0.048
33.393
232.07
100
203.7
87.8
28.365
12.2
—
0
19.893
8.6
19.893
8.6
8.472
3.7
-2.251
-1
-0.212
-0.09
4.109
1.8
1.17
0.5
2.939
1.3
0.088
33.403
223.09
100
197.1
88.4
25.989
11.6
—
0
20.165
9.5
20.165
9.5
5.824
2.2
-2.383
-1.07
-0.707
-0.3
1.934
0.9
-21.347
-9.6
23.281
10.4
0.683
34.1
246.7
100
212.7
86.2
34
13.8
—
0
21.5
8.7
21.4
8.7
12.5
5.1
-2.6
-1.05
-0.4
-0.2
9.5
3.9
2.2
0.9
7.3
3
0.22
33.4
262.2
100
223.1
85.1
39.1
14.9
—
0
22.5
8.6
22.5
8.6
16.6
6.3
-2.8
-1.07
-0.3
-0.1
12.8
4.9
2.7
1
10.1
3.9
0.3
33.4
262.7
100
226.8
86.3
35.9
13.7
—
0
20.6
7.8
20.6
7.8
15.3
5.8
-2.9
-1.1
0.2
0.08
12
4.6
3.3
1.3
8.7
3.3
0.26
33.2
234.9
100
221.5
94.3
13.4
5.7
—
0
15.4
6.6
15.4
6.6
-2
-0.9
-2.9
-1.2
-7.7
-3.3
-14.6
-6.2
16.1
6.9
-32
-13.6
-1.04
30.5
251.4
100
223.9
89.1
27.5
10.9
—
0
17.3
6.9
17.3
6.9
10.2
4.1
-2.8
-1.1
-1.9
-0.8
4.8
1.9
1.3
0.5
3.6
1.4
0.11
32.9
250.8
100
227.5
90.7
23.4
9.3
—
0
15.4
6.1
15.3
6.1
8
3.2
-2.1
-0.8
0.2
0.08
3.4
1.4
0.9
0.4
2.5
1
0.08
33
244.4
100
218.1
89.2
26.3
10.8
—
0
16.9
6.9
16.9
6.9
9.4
3.8
-2
-0.8
-1
-0.4
5.4
2.2
1.4
0.6
4
1.6
0.12
32.7
228.9
100
207.6
90.7
21.4
9.3
—
0
17.2
7.5
17.1
7.5
4.2
1.8
-1.7
-0.7
-0.2
-0.09
4.5
2
1.7
0.7
2.6
1.1
0.09
32.9
239.6
100
208.4
87
31.2
13
—
0
18.8
7.8
18.7
7.8
12.5
5.2
-1.6
-0.7
0.2
0.08
9.9
4.1
2.4
1
7.5
3.1
0.23
32.7
257.9
100
221.6
85.9
36.4
14.1
—
0
17
6.6
17
6.6
19.4
7.5
-2.8
-1.09
0.3
0.1
6.6
2.6
1.5
0.6
5.1
2
0.16
32.7
245.1
100
213.9
87.3
31.2
12.7
—
0
15.7
6.4
15.7
6.4
15.5
6.3
-5
-2.04
0.7
0.3
11
4.5
2.5
1
8.5
3.5
0.26
32.3
216
100
191.4
88.6
24.6
11.4
—
0
16.1
7.5
16.9
7.8
7.7
3.6
-4.5
-2.08
-0.7
-0.3
-0.2
-0.09
3.9
1.8
-4.1
-1.9
-0.13
31.1
187.7
100
162.4
86.5
25.3
13.5
—
0
14.4
7.7
15.3
8.2
10
5.3
-5.7
-3.04
—
0
3.2
1.7
-1
-0.5
4.2
2.2
0.13
31.6
126.9
100
118.4
93.3
8.5
6.7
—
0
15
11.8
15.8
12.5
-7.3
-5.8
-5.1
-4.02
—
0
-15.6
-12.3
-3.1
-2.4
-12.5
-9.9
-0.4
30.9
187.1
100
166.7
89.1
20.4
10.9
—
0
17.1
9.1
17.9
9.6
2.5
1.3
-5.4
-2.9
—
0
-31.9
-17.05
-7.3
-3.9
-24.6
-13.1
-0.8
30.8
189.5
100
183.9
97
5.6
3
—
0
13.6
7.2
14.4
7.6
-8.9
-4.7
-3.4
-1.8
—
0
-12.2
-6.4
-2.4
-1.3
-11
-5.8
-0.35
30.8
225.4
100
196
87
29.4
13
—
0
17.5
7.8
17.9
7.9
11.5
5.1
-3.8
-1.7
—
0
7.7
3.4
0.5
0.2
7.2
3.2
0.23
30.9
243.2
100
210.8
86.7
32.4
13.3
—
0
16.2
6.7
16.5
6.8
15.9
6.5
-7.5
-3.08
—
0
8.4
3.5
2.2
0.9
6.1
2.5
0.2
30.8
243.2
100
210.1
86.4
33.1
13.6
—
0
15.2
6.3
15.5
6.4
17.6
7.2
-4.4
-1.8
—
0
13.2
5.4
3.2
1.3
10
4.1
0.33
30.7
223.6
100
197.3
88.2
26.3
11.8
—
0
15.5
6.9
15.8
7.1
10.5
4.7
-5
-2.2
—
0
5.6
2.5
3.4
1.5
5.9
2.6
0.19
30.6
225
100
192.8
85.7
32.2
14.3
—
0
15.6
6.9
16
7.1
16.2
7.2
-3.4
-1.5
—
0
12.8
5.7
0.2
0.09
12.6
5.6
0.41
30.6
233.4
100
197.8
84.7
35.6
15.3
—
0
14.3
6.1
14.7
6.3
20.9
9
-3.2
-1.4
—
0
17.7
7.6
4.5
1.9
13.2
5.7
0.43
30.5
215.7
100
184.9
85.7
30.8
14.3
—
0
15.2
7
15.6
7.2
15.3
7.1
-1.8
-0.8
—
0
13.5
6.3
3.7
1.7
9.9
4.6
0.32
30.6
188.3
166.8
21.5
—
14
14.3
7.2
-2.4
—
4.8
1.3
-7.8
-0.25
30.1
198.3
173.2
25.2
—
14.1
14.5
10.7
-3.5
—
7.2
2.4
4.8
0.16
30.5
195.1
172.4
22.7
—
14.8
15.2
7.6
-6.7
—
0.8
0.7
0.1
—
30.5
173.4
151.9
21.5
—
16.6
17
4.6
-4.6
—
—
-0.6
0.6
0.02
30.2
150
131.7
18.3
—
14
14.4
3.9
-4.7
0.8
-0.1
-0.4
0.4
0.01
30.2
153.6
134.7
18.9
—
14.1
14.4
4.5
-4.8
—
-0.3
-1.5
1.1
0.04
30.1
178.3
153.9
24.3
—
15.6
15.9
8.4
-4.9
—
3.5
0.8
2.7
0.09
29.8
180.3
154.6
25.7
—
16.8
17.1
8.6
-4.9
—
3.7
1.2
2.6
0.09
29.5
184.7
160.3
24.4
—
18.7
19.1
5.3
-6.1
0.2
-0.6
1.7
-2.3
-0.08
29.4
202.7
174.8
27.9
—
17.6
18
9.9
-5.2
—
4.8
2.2
2.6
0.09
29.4
217.6
188.1
29.5
—
17.6
17.9
11.6
-5.1
—
6.5
3.3
3.2
0.11
29.3
220.3
191.2
29.1
—
17.5
17.9
11.2
-5.1
—
6.1
2.5
3.6
0.12
29.2
211.9
185.1
26.8
—
16.9
17.3
9.5
-5.2
-0.2
4.1
-0.1
4.2
0.15
29.1
213.8
185.4
28.4
—
18.3
18.7
9.7
-5.2
—
4.5
3.3
1.2
0.04
29.3
216
187.8
28.2
—
18.7
19.1
9
-5.2
—
3.8
1.1
2.7
0.09
29.2
198.1
173.8
24.3
—
18.5
18.8
5.4
-5.1
—
0.3
0.8
-0.5
-0.02
28.9
183
162.4
20.7
—
12.3
12.6
8
-5.2
-0.1
2.7
1.6
1.1
0.04
28.8
187.9
169.9
18.1
—
21.1
21.5
-3.4
-5.3
—
-8.8
-1.5
-7.3
-0.25
28.6
198.9
176
22.9
—
20.3
20.8
2.1
-5.2
—
-3.1
-1.4
-1.7
-0.06
28.5
177.8
159.7
18.1
—
17.9
18.4
-0.3
-5.4
—
-5.6
-1
-4.6
-0.16
28.5
173.4
157.5
15.9
—
18
18.1
-2.3
-5.1
-0.1
-7.4
-1.9
-5.6
-0.197
28.4