Key Autoliv, Inc. Financials
| Company Type | Public -(OMX Stockholm: ALIV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,170.6 |
| 2010 Employees | 34,600 |
Autoliv, Inc. Stock Quote (NYSE: ALV)(OMX Stockholm: ALIV)
| Latest 02/15/12 14:38:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $65.78 |  0.554 | 0.850 | $66.36 | $65.21 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Autoliv, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,170.6 | 5,120.7 | 6,473.2 |
| Cost of Goods Sold | 5,578.5 | 4,272.8 | 5,349.0 |
| Gross Profit | 1,592.1 | 847.9 | 1,124.2 |
| Gross Profit Margin | 22.2% | 16.6% | 17.4% |
| SG&A Expense | 327.2 | 299.8 | 354.3 |
| Depreciation & Amortization | 18.0 | 23.1 | 23.6 |
| Operating Income | 869.2 | 68.9 | 306.5 |
| Operating Margin | 12.1% | 1.3% | 4.7% |
| Nonoperating Income | (12.8) | (1.1) | 2.3 |
| Nonoperating Expenses | (50.9) | (62.3) | (60.1) |
| Income Before Taxes | 805.5 | 5.5 | 248.7 |
| Income Taxes | 210.0 | (7.1) | 76.3 |
| Net Income After Taxes | 595.5 | 12.6 | 172.4 |
| Continuing Operations | 590.6 | 10.0 | 164.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 590.6 | 10.0 | 164.7 |
| Total Net Income | 590.6 | 10.0 | 164.7 |
| Net Profit Margin | 8.2% | 0.2% | 2.5% |
| Diluted EPS from Total Net Income | 6.39 | 0.12 | 2.28 |
| Dividends per Share | 0.65 | 0.21 | 1.60 |
All amounts in millions of US Dollars except per share amounts.
Autoliv, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 587.7 | 472.7 | 488.6 |
| Net Receivables | 1,394.0 | 1,083.1 | 884.8 |
| Inventories | 561.7 | 489.0 | 592.4 |
| Other Current Assets | 145.2 | 134.8 | 120.5 |
| Total Current Assets | 2,688.6 | 2,179.6 | 2,086.3 |
| Net Fixed Assets | 1,025.8 | 1,041.8 | 1,158.2 |
| Other Noncurrent Assets | 1,950.1 | 1,964.2 | 1,961.1 |
| Total Assets | 5,664.5 | 5,185.6 | 5,205.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,003.1 | 771.7 | 613.4 |
| Short-Term Debt | 87.1 | 318.6 | 270.0 |
| Other Current Liabilities | 744.3 | 603.2 | 497.3 |
| Total Current Liabilities | 1,834.5 | 1,693.5 | 1,380.7 |
| Long-Term Debt | 637.7 | 820.7 | 1,401.1 |
| Other Noncurrent Liabilities | 265.0 | 283.2 | 307.3 |
| Total Liabilities | 2,737.2 | 2,797.4 | 3,089.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,927.3 | 2,388.2 | 2,116.5 |
| Total Equity | 2,927.3 | 2,388.2 | 2,116.5 |
| Shares Outstanding (thou.) | 89,000.0 | 85,100.0 | 70,301.8 |
All amounts in millions of US Dollars except per share amounts.
Autoliv, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 924 | 493 | 614 |
| Net Investing Cash Flow | (297.2) | (157.3) | (327.8) |
| Net Financing Cash Flow | (528.9) | (376.1) | 105.3 |
| Net Change in Cash | 115.0 | (15.9) | 334.8 |
| Depreciation & Amortization | 18.0 | 23.1 | 23.6 |
| Capital Expenditures | (236.4) | (139.7) | (294.0) |
| Cash Dividends Paid | (57.7) | (17.9) | (118.5) |
All amounts in millions of US Dollars except per share amounts.