| Address:
|
337 MAGNA DRIVE
N/A |
| City: |
AURORA, ONTARIO, CAN |
|
State: |
|
|
Zip Code: |
L4G 7K1 |
| Telephone: |
905-726-2462 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
We are the most diversified global automotive supplier. We design, develop and
manufacture technologically advanced automotive systems, assemblies, modules and
components, and engineer and assemble complete vehicles, primarily for sale to
original equipment manufacturers of cars and light trucks. As at December 31,
2010, we employed over 96,000 people in 256 manufacturing operations and 82
product development, engineering and sales centres, in 26 countries. Our
capabilities include:
? Interior Systems ? Exterior Systems
? Seating Systems ? Powertrain Systems
? Closure Systems ? Roof Systems
? Body and Chassis Systems ? Vehicle Engineering & Contract Assembly
? Vision Systems ? Hybrid and Electric Vehicles/Systems
? Electronic Systems (through our Magna E-Car Systems partnership)
Reporting Seg ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.14 | 0.250 | 7.96 | | 06/2011 | 4.35 | 0.250 | 12.42 | | 03/2011 | 4.49 | 0.250 | 10.67 | | 12/2010 | 4.18 | NA | 12.44 | | 09/2010 | 1.34 | 0.150 | 30.58 | | 06/2010 | 1.88 | 0.090 | 17.50 | | 03/2010 | -0.32 | NA | N/E | | 12/2009 | -2.20 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.01 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.85 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 1.61 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 5.27 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.03 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.83 | Quick Ratio | 1.14 | | Inventory Turnover | 12.61 | Current Ratio | 1.46 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 10.07 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 6.47 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
23,704.00
|
26,067.00
|
24,180.00
|
22,811.00
|
|
Cost of Goods Sold
|
20,982.00
|
22,599.00
|
21,211.00
|
19,831.00
|
|
Selling & Admin Exps
|
1,311.00
|
1,461.00
|
1,340.00
|
1,198.00
|
|
Operating Income
|
139.00
|
1,079.00
|
785.00
|
940.00
|
|
Interest Exp
|
51.00
|
52.00
|
50.00
|
6.00
|
|
Pretax Income
|
218.00
|
1,137.00
|
799.00
|
942.00
|
|
Other Income
|
113.00
|
110.00
|
64.00
|
8.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-39.00
|
648.00
|
548.00
|
639.00
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
2,757.00
|
2,954.00
|
1,885.00
|
1,682.00
|
|
Receivables - Total
|
2,957.00
|
3,981.00
|
3,629.00
|
3,436.00
|
|
Inventories - Total
|
1,647.00
|
1,681.00
|
1,437.00
|
1,388.00
|
|
Total Current Assets
|
7,476.00
|
8,770.00
|
7,060.00
|
6,603.00
|
|
Net Property, Plant & Equipment
|
3,663.00
|
4,266.00
|
4,097.00
|
4,124.00
|
|
Total Assets
|
13,348.00
|
15,338.00
|
13,175.00
|
12,321.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,055.00
|
5,063.00
|
4,697.00
|
4,168.00
|
|
Debt in Current Liabilities
|
1,066.00
|
463.00
|
161.00
|
220.00
|
|
Total Current Liabilities
|
5,121.00
|
5,526.00
|
4,858.00
|
4,388.00
|
|
Long-Term Debt
|
236.00
|
341.00
|
609.00
|
700.00
|
|
Total Liabilities
|
6,099.00
|
6,759.00
|
6,118.00
|
5,756.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3,771.00
|
3,874.00
|
2,668.00
|
2,470.00
|
|
Retained Earnings
|
3,285.00
|
3,564.00
|
3,826.00
|
3,409.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,249.00
|
8,579.00
|
7,057.00
|
6,565.00
|
|
Total Liabilities and Stockholders' Equity
|
13,348.00
|
15,338.00
|
13,175.00
|
12,321.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
1,054.00
|
1,593.00
|
1,596.00
|
1,698.00
|
|
Net Cash Provided by Investing Activities
|
-1,063.00
|
-868.00
|
-1,111.00
|
-1,051.00
|
|
Net Cash Provided by Financing Activities
|
89.00
|
44.00
|
-386.00
|
-426.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 20,653.00 | 668.00 | -- | | 12/2005 | 22,811.00 | 639.00 | 3.48 | | 12/2006 | 24,180.00 | 548.00 | 2.39 | | 12/2007 | 26,067.00 | 648.00 | 2.93 | | 12/2008 | 23,704.00 | -39.00 | 0.31 | | Growth Rates | 3.50 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 230 | 161,083 | 69.04 |
|
Report Date :
2/6/2012
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