ACC - Adaptive Cruise Control

ADAS – Advanced Driver Assistance Systems

AD – Autonomous Driving

AEB - Autonomous Emergency Braking

ALKS - Automated Lane Keep System

Collaborative Driving - the car is handling parts of the driving, and the driver is still engaged

CPV - Content per Vehicle

ECU - Electronics Control Unit

HAD – Highly Automated Driving

HMI - Human Machine Interface

JV - Joint Venture

Lidar - a method for measuring distances (ranging) by illuminating the target with laser light and measuring the reflection with a sensor.

LKA - Lane Keep Assist

LVP - Light Vehicle Production

OEM - Original Equipment Manufacturer

Radar - a method for detecting the presence, direction, distance, and speed of objects, by sending out pulses of radio waves which are reflected off the object back to the source.

NCAP - New Car Assessment Program

OEM - Original Equipment Manufacturer

Financial

Cash flow before financing activities - a non-U.S. GAAP financial measure, which is defined as net cash used in operating activities plus net cash used in investing activities

Days Receivables Outstanding - Includes temporary hourly personnel

Days Inventory Outstanding - Outstanding inventories relative to average daily sales

EBITDA – a non-U.S. GAAP financial measure, which represents the Company’s net income excluding interest expense, income taxes, depreciation and amortization and including loss from equity method investment. We believe that EBITDA and Segment EBITDA are useful measures for management, analysts and investors to evaluate operating performance on a consolidated and reportable segment basis, because it assists in comparing our performance on a consistent basis

Effect of exchange rate changes in cash - Including cash equivalents

Gross Margin - Gross profit relative to sales

LTM - Last Twelve Months

Net Working Capital - a non-U.S. GAAP financial measure, which is defined as Total current assets excluding cash and cash equivalents minus total current liabilities excluding short-term debt

Number of Associates at period-ending - Employees with a continuous employment agreement, recalculated to full time equivalent heads

Number of Total Associates at period-ending - Includes temporary hourly personnel

Operating Cash flow - equivalent to “Net cash used in operating activities”

Operating Margin % - Operating income relative to sales

Order Book - Estimated total future sales attributable to documented new business awarded, based on estimated product volumes and pricing and exchange rates

Order Intake - Estimated future average annual sales attributable to documented new business awarded based on estimated average annual product volumes, average annual sales price for such products, and exchange rates

PP - Percentage points

SEC - U.S. Securities and Exchange Commission

Shareholders’ Equity - Basic number of shares used to compute net loss per share in millions. Participating share awards without right to receive dividend equivalents are (under the two-class method) excluded from the loss per share calculation

U.S. GAAP - Generally Accepted Accounting Principles (GAAP or U.S. GAAP) is the accounting standard adopted by the SEC.

YoY - Year over Year