ALV - Autoliv Incorporated

$43.17 -0.55 | -1.26%
Today's Range: 43.00 - 43.60
ALV Avg. Daily Volume: 1,464,139
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 488.60M 153.80M 168.10M 295.90M
Receivables 884.80M 1.26B 1.27B 1.16B
Inventories 592.40M 561.30M 545.40M 485.40M
Other Current Assets 70.40M 59.70M 62.90M 165.20M
Total Current Assets 2.09B 2.10B 2.10B 2.16B
Property, Plant & Equipment, Gross 3.48B 3.51B 3.08B 2.74B
Accumulated Depreciation & Depletion 2.32B 2.25B 1.92B 1.66B
Property, Plant & Equipment, Net 1.16B 1.26B 1.16B 1.08B
Intangibles 137.40M 146.10M 139.20M 1.68B
Other Non-Current Assets 215.90M 90.90M 175.70M 142.90M
Total Non-Current Assets 3.12B 3.21B 3.01B 2.90B
Liabilities & Shareholder Equity
Total Assets 5.21B 5.31B 5.11B 5.07B
Accounts Payable 613.40M 834.00M 762.50M 682.60M
Short Term Debt 270.00M 311.90M 294.10M 508.40M
Other Current Liabilities 173.00M 202.00M 204.40M 268.20M
Total Current Liabilities 1.38B 1.66B 1.53B 1.76B
Long Term Debt 1.40B 1.04B 887.70M 757.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 250.00M 200.50M 203.50M 162.00M
Minority Interest 7.70M 8.00M 20.20M 16.20M
Total Non-Current Liabilities 1.71B 1.29B 1.18B 984.80M
Total Liabilities 3.09B 2.96B 2.71B 2.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.12B 2.35B 2.40B 2.32B
Common Par 102.80M 102.80M 102.80M 102.80M
Additional Paid In Capital 1.95B 1.95B 1.95B 1.95B
Cumulative Translation Adjustment 0.00 193.30M 0.00 0.00
Retained Earnings 1.40B 1.34B 1.16B 900.90M
Treasury Stock -1.40B -1.23B -873.50M -679.60M
Other Equity Adjustments 54.30M -5.80M 57.90M 37.70M
Total Capitalization 3.52B 3.39B 3.29B 3.07B
Total Equity 2.12B 2.35B 2.40B 2.32B
Total Liabilities & Stock Equity 5.21B 5.31B 5.11B 5.07B
Total Common Shares Outstanding 70.38M 73.80M 80.10M 83.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 29.00M 22.70M 19.10M
Basic Weighted Shares Outstanding 71.80M 77.90M 82.10M 89.10M
Diluted Weighted Shares Outstanding 72.10M 78.30M 82.50M 89.70M
Number of Employees 34000 35300 35700 34100
Number of Part-Time Employees 0 0 6100 0
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