AUTOLIV Inc

(NYSE: ALV)
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102.61 Up +0.12 +0.12%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,118.3 1,134.7 1,042.4 990.5 977.7
Cash and Cash Equivalents 1,118.3 1,134.7 1,042.4 990.5 977.7
Receivables
1,744.0 1,710.8 1,716.5 1,674.5 1,536.9
Other Receivables 1,692.6 0.0 0.0 0.0 1,516.6
Recievables Adjustments/Allowances -4.6 0.0 0.0 0.0 -7.3
Taxes Receivable 56.0 0.0 0.0 0.0 27.6
Inventories
661.8 642.4 617.1 613.5 611.0
Finished Goods 201.9 182.4 180.7 178.2 180.9
Inventories Adjustments/Allowances -87.8 -87.5 -81.5 -83.5 -83.5
Raw Materials 314.8 313.7 298.7 293.7 287.7
Work-in-Process 232.9 233.8 219.2 225.1 225.9
Other Current Assets 176.3 221.0 219.1 170.6 163.6
Total Current Assets 3,700.4 3,708.9 3,595.1 3,449.1 3,289.2
 
Net Property,Plant,and Equipment
1,336.2 1,291.8 1,244.6 1,230.9 1,232.8
Gross Property,Plant,and Equipment
4,368.3 0.0 0.0 0.0 4,127.4
Land and Improvements 114.8 0.0 0.0 0.0 119.3
Buildings and Improvements 801.1 0.0 0.0 0.0 764.3
Machinery,Furniture/Equipment 3,199.2 0.0 0.0 0.0 3,030.1
Construction in Progress 253.2 0.0 0.0 0.0 213.7
Accumulated Depreciation -3,032.1 0.0 0.0 0.0 -2,894.6
Goodwill and Other Intangible Assets
1,687.4 1,691.2 1,689.8 1,696.5 1,707.0
Goodwill 1,610.1 1,608.5 1,602.7 1,604.3 1,610.8
Other Intangible Assets 77.3 0.0 0.0 92.2 96.2
Investments and Advances 26.6 328.3 321.1 337.8 25.4
Derivative Assets,Non-Current 0.0 0.0 0.0 0.0 15.8
Deferred Non-Current Assets 122.4 0.0 0.0 0.0 200.6
Other Non-Current Assets 110.0 0.0 0.0 0.0 99.5
Total Non-Current Assets 3,282.6 3,311.3 3,255.5 3,265.2 3,281.1
 
Total Assets 6,983.0 7,020.2 6,850.6 6,714.3 6,570.3
           
Liabilities and Shareholders' Equity
Payables
1,274.7 1,114.1 1,128.5 1,076.9 1,109.8
Accounts Payable 1,199.9 1,114.1 1,128.5 1,076.9 1,055.9
Taxes Payable 74.8 0.0 0.0 0.0 53.9
Accrued Expenses,Current 633.9 621.9 587.1 582.5 497.1
Current Debt 339.4 216.4 183.8 72.1 69.8
Other Current Liabilities 180.5 215.6 217.8 212.5 173.1
Total Current Liabilities 2,428.5 2,168.0 2,117.2 1,944.0 1,849.8
           
LT Debt and Capital Lease Obligation
279.1 423.5 440.2 561.0 562.9
Long Term Debt 279.1 423.5 440.2 561.0 562.9
Employee Benefits 147.3 263.9 258.3 256.9 255.4
Minority Interest 19.1 20.7 19.7 19.1 17.5
Other Non-Current Liabilities 127.7 132.5 129.1 129.4 126.1
Total Non-Current Liabilities and MI 573.2 840.6 847.3 966.4 961.9
           
Total Liabilities 3,001.7 3,008.6 2,964.5 2,910.4 2,811.7
           
Capital Stock
102.8 102.8 102.8 102.8 102.8
Common Stock 102.8 102.8 102.8 102.8 102.8
Retained Earnings 2,965.9 2,914.9 2,839.0 2,748.2 2,672.5
Additional Paid in Capital 1,329.3 1,329.3 1,329.3 1,329.3 1,329.3
Treasury Stock -417.2 -284.1 -292.9 -301.6 -305.5
Accum Gains/ Losses Not Affecting RE 0.5 -51.3 -92.1 -74.8 -40.5
Total Equity 3,981.3 4,011.6 3,886.1 3,803.9 3,758.6
           
Total Liabilities and Equity 6,983.0 7,020.2 6,850.6 6,714.3 6,570.3
           
Ordinary Shares Outstanding 94.40 95.00 95.60 95.60 95.50
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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