| Address:
|
3350 AIRPORT RD
|
| City: |
OGDEN |
|
State: |
UT |
|
Zip Code: |
84405 |
| Telephone: |
801-629-9800 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Autoliv, Inc. ("Autoliv" or the "Company") is a Delaware corporation with its
principal executive offices in Stockholm, Sweden. It was created from the merger
of Autoliv AB ("AAB") and the automotive safety products business of Morton
International, Inc., in 1997. The Company functions as a holding corporation and
owns two principal subsidiaries, AAB and Autoliv ASP, Inc. ("ASP").
AAB and ASP are leading developers, manufacturers and suppliers to the
automotive industry of automotive safety systems. Their products include
seatbelts, frontal and side-impact airbags, steering wheels and seat
sub-systems, as well as components for such systems.
Autoliv's filings with the United States Securities and Exchange Commission (the
"SEC"), which include this Annual Report on Form 10-K, quarterly reports on Form
10-Q, current reports on Form 8-K, and all related amendments, are made
available free of charge on our corporate website at www.autoliv. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 6.65 | 0.450 | 8.04 | | 09/2011 | 6.84 | 0.450 | 7.09 | | 06/2011 | 6.87 | NA | 11.42 | | 03/2011 | 6.93 | 0.430 | 10.71 | | 12/2010 | 6.39 | 0.400 | 12.35 | | 09/2010 | 5.26 | 0.350 | 12.42 | | 06/2010 | 4.19 | 0.300 | 11.42 | | 03/2010 | 2.41 | NA | 21.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.60 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 2.78 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 15.83 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.22 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.79 | Quick Ratio | 1.16 | | Inventory Turnover | 10.62 | Current Ratio | 1.47 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.52 | | Net Sales/Work Cap | 8.40 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 6.99 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,017.60
|
2,061.50
|
2,108.60
|
1,907.40
|
|
Cost of Goods Sold
|
1,606.40
|
1,639.90
|
1,642.60
|
1,484.60
|
|
Selling & Admin Exps
|
98.40
|
93.10
|
93.00
|
88.60
|
|
Operating Income
|
204.90
|
205.40
|
254.80
|
242.60
|
|
Interest Exp
|
16.20
|
15.50
|
15.40
|
13.00
|
|
Pretax Income
|
192.60
|
185.00
|
239.80
|
230.80
|
|
Other Income
|
1.90
|
-6.80
|
-0.90
|
-0.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
138.40
|
145.00
|
181.50
|
177.50
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
630.70
|
559.70
|
605.20
|
587.70
|
|
Receivables - Total
|
1,527.80
|
1,610.10
|
1,625.20
|
1,394.00
|
|
Inventories - Total
|
619.40
|
626.80
|
609.10
|
561.70
|
|
Total Current Assets
|
2,943.30
|
2,979.60
|
3,024.60
|
2,688.60
|
|
Net Property, Plant & Equipment
|
1,102.70
|
1,124.90
|
1,075.60
|
1,025.80
|
|
Total Assets
|
6,029.30
|
6,084.70
|
6,059.30
|
5,664.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,557.50
|
1,622.50
|
1,664.80
|
1,579.40
|
|
Debt in Current Liabilities
|
221.80
|
205.90
|
107.10
|
87.10
|
|
Total Current Liabilities
|
1,983.50
|
2,074.70
|
2,047.80
|
1,834.50
|
|
Long-Term Debt
|
480.20
|
487.90
|
639.90
|
637.70
|
|
Total Liabilities
|
2,727.20
|
2,823.90
|
2,945.70
|
2,725.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
14.30
|
13.50
|
13.00
|
11.90
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
102.80
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
1,910.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-594.80
|
|
Total Stockholders' Equity
|
3,287.80
|
3,247.30
|
3,100.60
|
2,927.30
|
|
Total Liabilities and Stockholders' Equity
|
6,015.00
|
6,071.20
|
6,046.30
|
5,652.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
191.80
|
131.90
|
141.40
|
326.30
|
|
Net Cash Provided by Investing Activities
|
-87.90
|
-91.90
|
-78.20
|
-81.60
|
|
Net Cash Provided by Financing Activities
|
-55.10
|
-91.20
|
-18.70
|
-147.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,188.00 | 402.30 | 4.88 | | 12/2007 | 6,769.00 | 287.90 | 3.68 | | 12/2008 | 6,473.20 | 164.70 | 2.28 | | 12/2009 | 5,120.70 | 10.00 | 0.12 | | 12/2010 | 7,170.60 | 590.60 | 6.39 | | Growth Rates | 3.75 | 10.07 | 6.97 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 322 | 38,567 | 43.20 |
|
Report Date :
2/6/2012
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