$57.16
-0.25 | -0.44%
-0.25 | -0.44%
Today's Range:
56.89 -
57.57
ALV Avg. Daily Volume:
646,400
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 739.20M | 587.70M | 472.70M | 488.60M |
| Receivables | 1.48B | 1.39B | 1.08B | 884.80M |
| Inventories | 623.30M | 561.70M | 489.00M | 592.40M |
| Other Current Assets | 98.10M | 97.50M | 89.90M | 70.40M |
| Total Current Assets | 3.00B | 2.69B | 2.18B | 2.09B |
| Property, Plant & Equipment, Gross | 3.85B | 3.70B | 3.58B | 3.48B |
| Accumulated Depreciation & Depletion | 2.73B | 2.68B | 2.54B | 2.32B |
| Property, Plant & Equipment, Net | 1.12B | 1.03B | 1.04B | 1.16B |
| Intangibles | 109.20M | 109.70M | 114.30M | 137.40M |
| Other Non-Current Assets | 279.60M | 228.10M | 235.50M | 215.90M |
| Total Non-Current Assets | 3.12B | 2.98B | 3.01B | 3.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.12B | 5.66B | 5.19B | 5.21B |
| Accounts Payable | 1.08B | 1.00B | 771.70M | 613.40M |
| Short Term Debt | 302.80M | 87.10M | 318.60M | 270.00M |
| Other Current Liabilities | 233.30M | 259.80M | 162.80M | 173.00M |
| Total Current Liabilities | 2.09B | 1.83B | 1.69B | 1.38B |
| Long Term Debt | 363.50M | 637.70M | 820.70M | 1.40B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 318.90M | 253.10M | 235.40M | 250.00M |
| Minority Interest | 3.60M | 4.90M | 2.60M | 7.70M |
| Total Non-Current Liabilities | 698.00M | 902.70M | 1.10B | 1.71B |
| Total Liabilities | 2.78B | 2.74B | 2.80B | 3.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.33B | 2.93B | 2.39B | 2.12B |
| Common Par | 102.80M | 102.80M | 102.80M | 102.80M |
| Additional Paid In Capital | 1.47B | 1.47B | 1.56B | 1.95B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.37B | 1.91B | 1.41B | 1.40B |
| Treasury Stock | -574.50M | -594.80M | -760.70M | -1.40B |
| Other Equity Adjustments | -42.30M | 36.40M | 74.30M | 54.30M |
| Total Capitalization | 3.70B | 3.56B | 3.21B | 3.52B |
| Total Equity | 3.33B | 2.93B | 2.39B | 2.12B |
| Total Liabilities & Stock Equity | 6.12B | 5.66B | 5.19B | 5.21B |
| Total Common Shares Outstanding | 89.30M | 89.00M | 85.10M | 70.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.50M | 13.80M | 17.70M | 0.00 |
| Basic Weighted Shares Outstanding | 89.20M | 87.30M | 81.50M | 71.80M |
| Diluted Weighted Shares Outstanding | 93.70M | 92.40M | 84.50M | 72.10M |
| Number of Employees | 38320 | 25900 | 30200 | 34000 |
| Number of Part-Time Employees | 9580 | 8700 | 7700 | 3300 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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