Autoliv, Inc(NYSE:ALV) 
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag protection systems,...
Website: http://www.autoliv.com
Founded: 1997
Full Time Employees: 59,423
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-11-05 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,817,000,000 | 2,706,000,000 | 2,714,000,000 | 2,578,000,000 | 2,616,000,000 | 2,555,000,000 | 2,605,000,000 | 2,615,000,000 | 2,751,000,000 | 2,596,000,000 | 2,635,000,000 | 2,493,000,000 | 2,335,000,000 | 2,302,000,000 | 2,081,000,000 | 2,124,000,000 | 2,119,000,000 | 1,847,000,000 | 2,022,000,000 | 2,242,000,000 | 2,516,800,000 | 2,037,200,000 | 1,047,600,000 | 1,845,800,000 | 2,191,200,000 | 2,027,700,000 | 2,154,700,000 | 2,174,000,000 | 2,192,800,000 | 2,033,000,000 | 2,211,500,000 | 2,812,800,000 | 2,729,200,000 | 2,500,400,000 | 2,544,900,000 | 2,608,100,000 | 2,461,300,000 | 2,578,500,000 | 2,430,000,000 | 2,184,500,000 | 2,291,500,000 | 2,174,100,000 | 2,208,000,000 | 2,383,000,000 | 2,295,800,000 | 2,119,000,000 | 2,197,500,000 | 2,135,000,000 | 1,947,100,000 | 2,088,800,000 | 2,178,900,000 | 2,017,600,000 | 2,061,500,000 | 2,108,600,000 | ||||||||||||||||||||||||||||
yoy | 7.68% | 5.91% | 4.18% | -1.41% | -4.91% | -1.58% | -1.14% | 4.89% | 17.82% | 12.77% | 26.62% | 17.37% | 10.19% | 24.63% | 2.92% | -5.26% | -15.81% | -9.34% | 93.01% | 21.46% | 14.86% | 0.47% | -51.38% | -15.10% | -0.07% | -0.26% | -2.57% | -22.71% | -19.65% | -18.69% | -13.10% | 7.85% | 10.88% | -3.03% | 4.73% | 19.39% | 7.41% | 18.60% | 10.05% | -8.33% | -0.19% | 2.60% | 0.48% | 11.62% | 17.91% | 1.45% | 0.85% | 5.82% | -5.55% | -0.94% | ||||||||||||||||||||||||||||||||
qoq | 4.10% | -0.29% | 5.28% | -1.45% | 2.39% | -1.92% | -0.38% | -4.94% | 5.97% | -1.48% | 5.70% | 6.77% | 1.43% | 10.62% | -2.02% | 0.24% | 14.73% | -8.65% | -9.81% | -10.92% | 23.54% | 94.46% | -43.24% | -15.76% | 8.06% | -5.89% | -0.89% | -0.86% | 7.86% | -8.07% | -21.38% | 3.06% | 9.15% | -1.75% | -2.42% | 5.96% | -4.55% | 6.11% | 11.24% | -4.67% | 5.40% | -1.54% | -7.34% | 3.80% | 8.34% | -3.57% | 2.93% | 9.65% | -6.78% | -4.14% | 7.99% | -2.13% | -2.23% | |||||||||||||||||||||||||||||
cost of sales1) | -2,245,000,000 | -2,184,000,000 | -2,213,000,000 | -2,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 572,000,000 | 522,000,000 | 501,000,000 | 478,000,000 | 550,000,000 | 459,000,000 | 475,000,000 | 443,000,000 | 531,000,000 | 465,000,000 | 447,000,000 | 379,000,000 | 398,000,000 | 383,000,000 | 326,000,000 | 288,000,000 | 368,000,000 | 301,000,000 | 384,000,000 | 458,000,000 | 501,800,000 | 399,700,000 | 14,400,000 | 331,000,000 | 426,800,000 | 379,100,000 | 399,700,000 | 378,800,000 | 425,200,000 | 386,100,000 | 439,700,000 | 579,200,000 | 566,700,000 | 504,300,000 | 535,500,000 | 542,500,000 | 495,300,000 | 526,500,000 | 501,000,000 | 440,100,000 | 460,000,000 | 423,300,000 | 426,400,000 | 464,200,000 | 445,300,000 | 404,900,000 | 430,500,000 | 414,300,000 | 387,600,000 | 422,100,000 | 441,100,000 | 411,200,000 | 421,600,000 | 466,000,000 | 422,800,000 | 373,800,000 | 412,000,000 | 383,500,000 | 342,400,000 | 238,800,000 | 186,400,000 | 80,300,000 | 261,000,000 | 371,700,000 | 349,600,000 | 347,200,000 | 302,300,000 | 343,700,000 | 278,200,000 | 343,300,000 | 330,000,000 | 263,600,000 | 325,300,000 | 297,600,000 | 221,900,000 | 264,600,000 | 228,800,000 | 192,500,000 | 215,100,000 | 189,000,000 | 116,100,000 | 185,600,000 |
yoy | 4.00% | 13.73% | 5.47% | 7.90% | 3.58% | -1.29% | 6.26% | 16.89% | 33.42% | 21.41% | 37.12% | 31.60% | 8.15% | 27.24% | -15.10% | -37.12% | -26.66% | -24.69% | 2566.67% | 38.37% | 17.57% | 5.43% | -96.40% | -12.62% | 0.38% | -1.81% | -9.10% | -34.60% | -24.97% | -23.44% | -17.89% | 6.76% | 14.42% | -4.22% | 6.89% | 23.27% | 7.67% | 24.38% | 17.50% | -5.19% | 3.30% | 4.54% | -0.95% | 12.04% | 14.89% | -4.07% | -2.40% | 0.75% | -8.06% | -9.42% | 4.33% | 10.01% | 2.33% | 21.51% | 23.48% | 56.53% | 121.03% | 377.58% | 31.19% | -35.75% | -46.68% | -76.87% | -13.66% | 8.15% | 25.66% | 1.14% | -8.39% | 30.39% | -14.48% | 15.36% | 48.72% | -0.38% | 42.18% | 54.60% | 3.16% | 40.00% | 97.07% | 3.72% | ||||
qoq | 9.58% | 4.19% | 4.81% | -13.09% | 19.83% | -3.37% | 7.22% | -16.57% | 14.19% | 4.03% | 17.94% | -4.77% | 3.92% | 17.48% | 13.19% | -21.74% | 22.26% | -21.61% | -16.16% | -8.73% | 25.54% | 2675.69% | -95.65% | -22.45% | 12.58% | -5.15% | 5.52% | -10.91% | 10.13% | -12.19% | -24.08% | 2.21% | 12.37% | -5.83% | -1.29% | 9.53% | -5.93% | 5.09% | 13.84% | -4.33% | 8.67% | -0.73% | -8.14% | 4.24% | 9.98% | -5.95% | 3.91% | 6.89% | -8.17% | -4.31% | 7.27% | -2.47% | -9.53% | 10.22% | 13.11% | -9.27% | 7.43% | 12.00% | 43.38% | 28.11% | 132.13% | -69.23% | -29.78% | 6.32% | 0.69% | 14.85% | -12.05% | 23.54% | -18.96% | 4.03% | 25.19% | -18.97% | 9.31% | 34.11% | -16.14% | 15.65% | 18.86% | -10.51% | 13.81% | 62.79% | -37.45% | |
gross margin % | 20.31% | 19.29% | 18.46% | 18.54% | 21.02% | 17.96% | 18.23% | 16.94% | 19.30% | 17.91% | 16.96% | 15.20% | 17.04% | 16.64% | 15.67% | 13.56% | 17.37% | 16.30% | 18.99% | 20.43% | 19.94% | 19.62% | 1.37% | 17.93% | 19.48% | 18.70% | 18.55% | 17.42% | 19.39% | 18.99% | 19.88% | 20.59% | 20.76% | 20.17% | 21.04% | 20.80% | 20.12% | 20.42% | 20.62% | 20.15% | 20.07% | 19.47% | 19.31% | 19.48% | 19.40% | 19.11% | 19.59% | 19.41% | 19.91% | 20.21% | 20.24% | 20.38% | 20.45% | 22.10% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general and administrative expenses | -144,000,000 | -137,000,000 | -145,000,000 | -145,000,000 | -131,000,000 | -129,000,000 | -138,000,000 | -132,000,000 | -119,000,000 | -118,000,000 | -129,000,000 | -132,000,000 | -104,000,000 | -105,000,000 | -112,000,000 | -115,000,000 | -113,000,000 | -101,000,000 | -111,000,000 | -108,000,000 | -105,500,000 | -91,700,000 | -98,500,000 | -93,500,000 | -98,700,000 | -97,700,000 | -101,100,000 | -101,400,000 | -99,400,000 | -90,000,000 | -99,800,000 | -126,800,000 | -125,600,000 | -119,100,000 | -124,700,000 | -120,300,000 | -116,500,000 | -120,300,000 | -113,100,000 | -101,300,000 | -101,200,000 | -100,600,000 | ||||||||||||||||||||||||||||||||||||||||
research, development and engineering expenses | -94,000,000 | -117,000,000 | -107,000,000 | -95,000,000 | -73,000,000 | -96,000,000 | -116,000,000 | -113,000,000 | -82,000,000 | -107,000,000 | -120,000,000 | -116,000,000 | -65,000,000 | -106,000,000 | -112,000,000 | -107,000,000 | -80,000,000 | -98,000,000 | -107,000,000 | -107,000,000 | -83,300,000 | -101,600,000 | -88,000,000 | -102,600,000 | -82,000,000 | -99,100,000 | -117,000,000 | -107,400,000 | -84,700,000 | -101,900,000 | -117,500,000 | -213,700,000 | -170,200,000 | -182,500,000 | -195,500,000 | -192,700,000 | -165,500,000 | -176,400,000 | -158,800,000 | -130,400,000 | -140,300,000 | -126,500,000 | ||||||||||||||||||||||||||||||||||||||||
other income, net2) | -15,000,000 | -1,000,000 | -1,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 319,000,000 | 267,000,000 | 247,000,000 | 254,000,000 | 353,000,000 | 226,000,000 | 206,000,000 | 194,000,000 | 237,000,000 | 232,000,000 | 94,000,000 | 127,000,000 | 230,000,000 | 171,000,000 | 124,000,000 | 134,000,000 | 175,000,000 | 99,000,000 | 164,000,000 | 237,000,000 | 306,800,000 | 174,500,000 | -233,500,000 | 134,300,000 | 229,300,000 | 153,800,000 | 169,500,000 | 173,200,000 | 21,000,000 | 192,500,000 | 229,100,000 | 225,400,000 | 12,600,000 | 158,700,000 | 216,400,000 | 217,600,000 | 191,100,000 | 212,700,000 | 205,200,000 | 157,800,000 | 208,700,000 | 80,000,000 | 174,800,000 | 139,400,000 | 191,700,000 | 182,300,000 | 194,000,000 | 182,400,000 | 187,400,000 | 190,400,000 | 153,300,000 | 204,900,000 | 205,400,000 | 254,800,000 | 242,600,000 | 202,100,000 | 229,100,000 | 195,400,000 | 109,900,000 | 60,000,000 | -12,300,000 | -88,700,000 | 58,300,000 | 148,200,000 | 127,300,000 | 164,100,000 | 110,000,000 | 101,900,000 | 101,900,000 | 141,400,000 | 140,500,000 | 104,300,000 | 142,100,000 | 120,400,000 | 86,000,000 | 111,400,000 | 89,700,000 | 76,800,000 | 93,500,000 | 71,700,000 | -14,500,000 | 59,500,000 |
yoy | -9.63% | 18.14% | 19.90% | 30.93% | 48.95% | -2.59% | 119.15% | 52.76% | 3.04% | 35.67% | -24.19% | -5.22% | 31.43% | 72.73% | -24.39% | -43.46% | -42.96% | -43.27% | -170.24% | 76.47% | 33.80% | 13.46% | -237.76% | -22.46% | 991.90% | -20.10% | -26.01% | -23.16% | 66.67% | 21.30% | 5.87% | 3.58% | -93.41% | -25.39% | 5.46% | 37.90% | -8.43% | 165.88% | 17.39% | 13.20% | 8.87% | -56.12% | -9.90% | -23.57% | 2.29% | -4.25% | 26.55% | -10.98% | -8.76% | -25.27% | -36.81% | 1.39% | -10.34% | 30.40% | 120.75% | 236.83% | -1962.60% | -320.29% | 88.51% | -59.51% | -109.66% | -154.05% | -47.00% | 45.44% | 24.93% | 16.05% | -21.71% | -2.30% | -28.29% | 17.44% | 63.37% | -6.37% | 58.42% | 56.77% | -8.02% | 55.37% | -718.62% | 29.08% | ||||
qoq | 19.48% | 8.10% | -2.76% | -28.05% | 56.19% | 9.71% | 6.19% | -18.14% | 2.16% | 146.81% | -25.98% | -44.78% | 34.50% | 37.90% | -7.46% | -23.43% | 76.77% | -39.63% | -30.80% | -22.75% | 75.82% | -174.73% | -273.86% | -41.43% | 49.09% | -9.26% | -2.14% | 724.76% | -89.09% | -15.98% | 1.64% | 1688.89% | -92.06% | -26.66% | -0.55% | 13.87% | -10.16% | 3.65% | 30.04% | -24.39% | 160.88% | -54.23% | 25.39% | -27.28% | 5.16% | -6.03% | 6.36% | -2.67% | -1.58% | 24.20% | -25.18% | -0.24% | -19.39% | 5.03% | 20.04% | -11.79% | 17.25% | 77.80% | 83.17% | -587.80% | -86.13% | -252.14% | -60.66% | 16.42% | -22.43% | 49.18% | 7.95% | 0.00% | -27.93% | 0.64% | 34.71% | -26.60% | 18.02% | 40.00% | -22.80% | 24.19% | 16.80% | -17.86% | 30.40% | -594.48% | -124.37% | |
operating margin % | 11.32% | 9.87% | 9.10% | 9.85% | 13.49% | 8.85% | 7.91% | 7.42% | 8.62% | 8.94% | 3.57% | 5.09% | 9.85% | 7.43% | 5.96% | 6.31% | 8.26% | 5.36% | 8.11% | 10.57% | 12.19% | 8.57% | -22.29% | 7.28% | 10.46% | 7.58% | 7.87% | 7.97% | 0.96% | 9.47% | 10.36% | 8.01% | 0.46% | 6.35% | 8.50% | 8.34% | 7.76% | 8.25% | 8.44% | 7.22% | 9.11% | 3.68% | 7.92% | 5.85% | 8.35% | 8.60% | 8.83% | 8.54% | 9.62% | 9.12% | 7.04% | 10.16% | 9.96% | 12.08% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% |
income from equity method investment | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,300,000 | 700,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 900,000 | 1,100,000 | 1,400,000 | 1,100,000 | 900,000 | 700,000 | 1,000,000 | 1,000,000 | 2,800,000 | 1,300,000 | 1,100,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 2,000,000 | 1,000,000 | 900,000 | 1,200,000 | 800,000 | 600,000 | 400,000 | 1,600,000 | 1,300,000 | 1,200,000 | 900,000 | 700,000 | 900,000 | 900,000 | 700,000 | 800,000 | 1,400,000 | 1,100,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 1,400,000 | 700,000 | 900,000 | 2,900,000 | 3,100,000 | 1,800,000 | 1,600,000 | 3,100,000 | 2,100,000 | 1,800,000 | 1,700,000 | 2,100,000 | 2,600,000 | 900,000 | 900,000 | 1,000,000 | 800,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,700,000 | 1,400,000 | 1,500,000 | |
interest expense | -26,000,000 | -25,000,000 | -27,000,000 | -25,000,000 | -27,000,000 | -27,000,000 | -28,000,000 | -26,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -19,000,000 | -19,000,000 | -15,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -16,000,000 | -16,000,000 | -19,700,000 | -21,200,000 | -15,800,000 | -16,300,000 | -16,900,000 | -17,100,000 | -17,500,000 | -18,000,000 | -19,900,000 | -18,900,000 | -13,700,000 | -13,700,000 | -14,600,000 | -15,300,000 | -15,100,000 | -16,200,000 | -15,600,000 | -15,600,000 | -15,500,000 | -15,600,000 | -16,900,000 | -17,100,000 | -19,400,000 | -17,800,000 | -8,000,000 | -8,100,000 | -8,300,000 | -7,900,000 | -10,900,000 | -9,200,000 | -12,500,000 | -16,200,000 | -15,500,000 | -15,400,000 | -13,000,000 | -13,500,000 | -13,300,000 | -14,500,000 | -13,900,000 | -18,300,000 | -17,600,000 | -18,400,000 | -16,700,000 | -15,900,000 | -16,300,000 | -17,800,000 | -15,200,000 | -14,400,000 | -12,200,000 | -10,900,000 | -10,700,000 | -10,400,000 | -9,500,000 | -9,100,000 | -11,400,000 | -12,500,000 | -12,100,000 | -13,900,000 | -14,000,000 | -12,900,000 | -14,600,000 | |
other non-operating items | -5,000,000 | -7,000,000 | -3,000,000 | -9,000,000 | -7,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | -11,000,000 | 7,000,000 | -2,000,000 | -6,000,000 | 5,000,000 | -4,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | -11,400,000 | -6,600,000 | 1,300,000 | -8,100,000 | -4,100,000 | -3,400,000 | -2,400,000 | -3,600,000 | -2,600,000 | -3,800,000 | -7,700,000 | -3,800,000 | 2,100,000 | -3,300,000 | -5,300,000 | -9,500,000 | 8,100,000 | 2,300,000 | -1,200,000 | 8,200,000 | 500,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 293,000,000 | 240,000,000 | 221,000,000 | 233,000,000 | 321,000,000 | 197,000,000 | 183,000,000 | 174,000,000 | 219,000,000 | 201,000,000 | 83,000,000 | 109,000,000 | 214,000,000 | 153,000,000 | 117,000,000 | 119,000,000 | 158,000,000 | 87,000,000 | 152,000,000 | 217,000,000 | 3,325,000 | 148,500,000 | -246,600,000 | 111,300,000 | 196,900,000 | -10,600,000 | 132,500,000 | 190,200,000 | 194,400,000 | 185,100,000 | 200,400,000 | 190,300,000 | 151,800,000 | 194,500,000 | 64,500,000 | 156,500,000 | 122,900,000 | 184,300,000 | 176,600,000 | 192,700,000 | 170,100,000 | 175,100,000 | 182,400,000 | 141,100,000 | 192,600,000 | 185,000,000 | 239,800,000 | 230,800,000 | 189,600,000 | 205,900,000 | 179,200,000 | 97,700,000 | 39,200,000 | -27,900,000 | -103,500,000 | 47,200,000 | 134,600,000 | 113,500,000 | 149,200,000 | 95,000,000 | 88,800,000 | 91,800,000 | 132,400,000 | 133,100,000 | 96,600,000 | 135,300,000 | 114,800,000 | 77,500,000 | 107,800,000 | 79,800,000 | ||||||||||||
income tax expense | -67,000,000 | -65,000,000 | -53,000,000 | -65,000,000 | -78,000,000 | -58,000,000 | -44,000,000 | -47,000,000 | 8,000,000 | -67,000,000 | -30,000,000 | -34,000,000 | -57,000,000 | -47,000,000 | -38,000,000 | -36,000,000 | -42,000,000 | -27,000,000 | -60,000,000 | -89,000,000 | -49,700,000 | -36,400,000 | -53,700,000 | -48,400,000 | -41,400,000 | -42,100,000 | -94,900,000 | -53,300,000 | -16,900,000 | -74,500,000 | -45,000,000 | -44,300,000 | -61,900,000 | -52,300,000 | -49,600,000 | -52,000,000 | -56,800,000 | -52,700,000 | -57,700,000 | -28,800,000 | -49,800,000 | -39,700,000 | -53,200,000 | -51,700,000 | -53,300,000 | -45,000,000 | -57,100,000 | -56,200,000 | -39,700,000 | -53,500,000 | -39,300,000 | -57,300,000 | ||||||||||||||||||||||||||||||
net income3) | 226,000,000 | 175,000,000 | 168,000,000 | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 500,000 | 400,000 | 100,000 | -118,200,000 | -2,600,000 | -1,500,000 | -1,800,000 | -2,300,000 | 300,000 | 200,000 | 100,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | 226,000,000 | 175,000,000 | 167,000,000 | 167,000,000 | 243,000,000 | 138,000,000 | 138,000,000 | 126,000,000 | 227,000,000 | 134,000,000 | 53,000,000 | 74,000,000 | 156,000,000 | 105,000,000 | 79,000,000 | 83,000,000 | 115,000,000 | 60,000,000 | 104,000,000 | 157,000,000 | 188,500,000 | 98,300,000 | -174,700,000 | 74,800,000 | 155,600,000 | 85,400,000 | 109,100,000 | 111,400,000 | -91,000,000 | 117,500,000 | 37,200,000 | 126,700,000 | 62,600,000 | 90,800,000 | 129,800,000 | 143,900,000 | 137,800,000 | 148,400,000 | 133,200,000 | 98,900,000 | 136,700,000 | 35,700,000 | 106,500,000 | 82,800,000 | 130,300,000 | 123,900,000 | 138,700,000 | 123,500,000 | 117,500,000 | 126,400,000 | 100,500,000 | 138,400,000 | 145,000,000 | 181,500,000 | 177,500,000 | 140,100,000 | 146,500,000 | 126,500,000 | 61,300,000 | 32,800,000 | -20,700,000 | -63,400,000 | ||||||||||||||||||||
net earnings per share – basic | 1.653 | 2.29 | 2.17 | 2.15 | 1.248 | 1.75 | 1.71 | 1.53 | 0.763 | 1.58 | 0.61 | 0.86 | 1.56 | 1.68 | 1.51 | 1.12 | 1.55 | 0.4 | 1.16 | 0.89 | 1.39 | 1.29 | 1.45 | 1.29 | 1.23 | 1.35 | 1.12 | 1.55 | 1.62 | 2.04 | 1.19 | 1.58 | 1.69 | 1.48 | -0.16 | 0.39 | -0.24 | -0.9 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – diluted | 1.648 | 2.28 | 2.16 | 2.14 | 1.245 | 1.74 | 1.71 | 1.52 | 0.76 | 1.57 | 0.61 | 0.86 | 1.56 | 1.68 | 1.51 | 1.12 | 1.55 | 0.4 | 1.16 | 0.89 | 1.38 | 1.29 | 1.44 | 1.29 | 1.23 | 1.33 | 1.07 | 1.48 | 1.54 | 1.93 | 1.125 | 1.51 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, net of treasury shares | 76.6 | 76.4 | 77.1 | 77.6 | 80.2 | 79.2 | 80.9 | 82.3 | 85 | 84.9 | 85.6 | 86.1 | 87.1 | 87 | 87.2 | 87.5 | 87.5 | 87.4 | 87.4 | 87.4 | 87.3 | 87.3 | 87.3 | 87.3 | 87.2 | 87.2 | 87.2 | 87.2 | 87.1 | 87.1 | 87.1 | 87 | 86.9 | 87.9 | 88.3 | 88.2 | 88.2 | 88.1 | 88.1 | 88 | 88.4 | 91.6 | 93.2 | 94 | 95.8 | 95.7 | 95.6 | 95.4 | 93.5 | 89.4 | 89.3 | 89.2 | 89.1 | 88.6 | 86.6 | 85.2 | 85.1 | 85.1 | 70.5 | 72.4 | ||||||||||||||||||||||
weighted-average number of shares outstanding, assuming dilution and net of treasury shares | 76.9 | 76.7 | 77.3 | 77.9 | 80.4 | 79.3 | 81.1 | 83 | 85.2 | 85 | 85.8 | 86.3 | 87.2 | 87.2 | 87.3 | 87.8 | 87.7 | 87.7 | 87.7 | 87.6 | 87.5 | 87.5 | 87.3 | 87.4 | 87.4 | 87.3 | 87.3 | 87.4 | 87.3 | 87.4 | 87.4 | 87.3 | 87.2 | 88.1 | 88.5 | 88.5 | 88.4 | 88.3 | 88.3 | 88.3 | 88.6 | 91.9 | 93.5 | 94.3 | 96.2 | 96 | 95.8 | 95.7 | 95.1 | 93.8 | 93.5 | 94 | 93.9 | 92.8 | 91.6 | 90.8 | 89.1 | 87.6 | 70.6 | 72.7 | 73.7 | 77.8 | 79.6 | |||||||||||||||||||
cash dividend per share – declared4) | 0.563 | 1.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share – paid | 0.563 | 0.85 | 0.7 | 0.7 | 0.51 | 0.68 | 0.68 | 0.68 | 0.495 | 0.66 | 0.66 | 0.66 | 0.48 | 0.64 | 0.64 | 0.64 | 0.31 | 0.62 | 0.155 | 0.62 | 0.465 | 0.62 | 0.62 | 0.62 | 0.46 | 0.62 | 0.62 | 0.6 | 0.445 | 0.6 | 0.6 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.52 | 0.52 | 0.5 | 0.5 | 0.5 | 0.47 | 0.47 | 0.45 | 0.45 | 0.43 | 0.4 | 0.075 | 0.3 | 0.053 | 0.21 | 0.41 | 0.39 | 0.39 | 0.288 | 0.39 | 0.39 | ||||||||||||||||||||||
cash dividend per share – declared | 0.7 | 0.51 | 0.68 | 0.68 | 0.68 | 0.495 | 0.66 | 0.66 | 0.66 | 0.48 | 0.64 | 0.64 | 0.64 | 0.31 | 0.62 | 0.465 | 0.62 | 0.62 | 0.62 | 0.465 | 0.62 | 0.62 | 0.62 | 0.45 | 0.6 | 0.6 | 0.6 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 | 0.52 | 0.5 | 0.5 | 0.5 | 0.5 | 0.47 | 0.47 | 0.45 | 0.45 | 0.43 | 0.163 | 0.35 | 0.3 | 0.41 | 0.41 | 0.39 | 0.293 | 0.39 | 0.39 | ||||||||||||||||||||||||||||
cost of sales | -2,065,000,000 | -2,095,000,000 | -2,130,000,000 | -2,172,000,000 | -2,222,000,000 | -2,131,000,000 | -2,188,000,000 | -2,113,000,000 | -1,936,000,000 | -1,918,000,000 | -1,755,000,000 | -1,836,000,000 | -1,751,000,000 | -1,546,000,000 | -1,638,000,000 | -1,784,000,000 | -2,015,000,000 | -1,637,500,000 | -1,033,200,000 | -1,514,800,000 | -1,764,400,000 | -1,648,600,000 | -1,755,000,000 | -1,795,200,000 | -1,767,600,000 | -1,646,900,000 | -1,771,800,000 | -2,233,600,000 | -2,162,500,000 | -1,996,100,000 | -2,009,400,000 | -2,065,600,000 | -1,966,000,000 | -2,052,000,000 | -1,929,000,000 | -1,744,400,000 | -1,831,500,000 | -1,750,800,000 | -1,781,600,000 | -1,918,800,000 | -1,850,500,000 | -1,714,100,000 | -1,767,000,000 | -1,720,700,000 | -1,559,500,000 | -1,666,700,000 | -1,737,800,000 | -1,606,400,000 | -1,639,900,000 | -1,642,600,000 | -1,484,600,000 | -1,367,100,000 | -1,389,500,000 | -1,337,300,000 | -1,332,300,000 | -1,087,100,000 | -1,007,000,000 | -846,400,000 | -1,283,700,000 | -1,536,000,000 | -1,478,100,000 | -1,437,100,000 | -1,254,900,000 | -1,384,600,000 | -1,132,400,000 | -1,264,600,000 | -1,237,900,000 | -1,119,100,000 | -1,253,300,000 | -1,190,200,000 | -990,600,000 | -1,101,900,000 | -1,016,900,000 | -874,000,000 | -954,000,000 | -840,000,000 | -791,600,000 | -895,000,000 | ||||
other income | 8,000,000 | -9,000,000 | -14,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | -4,000,000 | -3,700,000 | -29,500,000 | -59,000,000 | 2,100,000 | -13,900,000 | -25,600,000 | -9,200,000 | 6,000,000 | -217,300,000 | 1,100,000 | 9,600,000 | -5,200,000 | -15,100,000 | -35,200,000 | 8,500,000 | 9,900,000 | -10,000,000 | -5,200,000 | -16,000,000 | -46,400,000 | -6,500,000 | -112,500,000 | -10,800,000 | -81,200,000 | -4,800,000 | -3,500,000 | -4,100,000 | -1,700,000 | -9,800,000 | -5,800,000 | -63,300,000 | -6,900,000 | 2,000,000 | -2,100,000 | -300,000 | -2,200,000 | -2,800,000 | -11,100,000 | -68,500,000 | -13,900,000 | -35,300,000 | -16,000,000 | -6,200,000 | -300,000 | -6,700,000 | -9,700,000 | -35,800,000 | 1,300,000 | -6,000,000 | -1,100,000 | -1,400,000 | -3,400,000 | -1,100,000 | 2,600,000 | 600,000 | 2,600,000 | -500,000 | -1,000,000 | -2,800,000 | -13,700,000 | |||||||||||||||
net income1) | 101,000,000 | 139,000,000 | 139,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,500,000 | -2,400,000 | -2,400,000 | -2,700,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,800,000 | -2,800,000 | -2,800,000 | -2,900,000 | -8,100,000 | -9,000,000 | -8,800,000 | -7,400,000 | -21,800,000 | -12,200,000 | -11,900,000 | -7,900,000 | -4,200,000 | -3,300,000 | -3,700,000 | -4,100,000 | -4,200,000 | -4,100,000 | -5,100,000 | -5,000,000 | -5,200,000 | -4,800,000 | -5,100,000 | -4,600,000 | -4,200,000 | -5,600,000 | -3,700,000 | -4,200,000 | -4,900,000 | -4,600,000 | -4,300,000 | -5,800,000 | -5,700,000 | -5,800,000 | -5,800,000 | -5,800,000 | -5,700,000 | -6,200,000 | -5,800,000 | -4,900,000 | -2,700,000 | -3,700,000 | -3,800,000 | -3,800,000 | -5,200,000 | -5,400,000 | -5,300,000 | -5,200,000 | -5,200,000 | -5,300,000 | -4,900,000 | -5,100,000 | -4,600,000 | -22,800,000 | -17,100,000 | ||||||||||||
other income, net1) | -28,750,000 | -8,000,000 | -103,000,000 | -4,000,000 | 22,750,000 | -1,000,000 | 22,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income2) | 65,500,000 | 134,000,000 | 53,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 157,000,000 | 106,000,000 | 79,000,000 | 83,000,000 | 115,000,000 | 60,000,000 | 105,000,000 | 157,000,000 | 188,900,000 | 98,800,000 | -174,300,000 | 74,900,000 | 155,900,000 | 86,000,000 | 109,400,000 | 111,500,000 | -90,800,000 | 118,000,000 | 34,100,000 | 122,400,000 | -55,600,000 | 88,200,000 | 128,300,000 | 142,100,000 | 135,500,000 | 148,400,000 | 133,500,000 | 99,100,000 | 136,800,000 | 35,700,000 | 106,700,000 | 83,200,000 | 131,100,000 | 124,900,000 | 139,400,000 | 125,100,000 | 118,000,000 | 126,200,000 | 101,400,000 | 139,100,000 | 145,700,000 | 182,500,000 | 178,800,000 | 141,100,000 | 147,400,000 | 128,200,000 | 63,500,000 | 33,700,000 | -20,500,000 | -64,100,000 | 31,200,000 | 90,400,000 | 81,500,000 | 94,000,000 | 63,200,000 | 57,500,000 | 121,700,000 | 82,800,000 | 94,600,000 | 67,300,000 | 89,200,000 | 76,400,000 | 51,600,000 | 71,200,000 | 51,500,000 | 41,400,000 | 52,500,000 | 39,000,000 | -29,500,000 | 20,800,000 | ||||||||||||
yoy | 36.52% | 76.67% | -24.76% | -47.13% | -39.12% | -39.27% | -160.24% | 109.61% | 21.17% | 14.88% | -259.32% | -32.83% | -271.70% | -27.12% | 220.82% | -8.91% | 63.31% | 33.79% | -73.42% | -13.86% | -141.03% | -40.57% | -3.90% | 43.39% | -0.95% | 315.69% | 25.12% | 19.11% | 4.35% | -71.42% | -23.46% | -33.49% | 11.10% | -1.03% | 37.48% | -10.06% | -19.01% | -30.85% | -43.29% | -1.42% | -1.15% | 42.36% | 181.57% | 318.69% | -819.02% | -300.00% | 103.53% | -62.72% | -125.15% | -168.19% | -50.63% | 57.22% | -33.03% | 13.53% | -33.19% | -14.56% | 36.43% | 8.38% | 83.33% | -5.48% | 73.20% | 84.54% | -1.71% | 82.56% | -274.58% | 99.04% | ||||||||||||||||
qoq | 48.11% | 34.18% | -4.82% | -27.83% | 91.67% | -42.86% | -33.12% | -16.89% | 91.19% | -156.68% | -332.71% | -51.96% | 81.28% | -21.39% | -1.88% | -222.80% | -176.95% | 246.04% | -72.14% | -320.14% | -163.04% | -31.25% | -9.71% | 4.87% | -8.69% | 11.16% | 34.71% | -27.56% | 283.19% | -66.54% | 28.25% | -36.54% | 4.96% | -10.40% | 11.43% | 6.02% | -6.50% | 24.46% | -27.10% | -4.53% | -20.16% | 2.07% | 26.72% | -4.27% | 14.98% | 101.89% | 88.43% | -264.39% | -68.02% | -305.45% | -65.49% | 10.92% | -13.30% | 48.73% | 9.91% | -52.75% | 46.98% | -12.47% | 40.56% | -24.55% | 16.75% | 48.06% | -27.53% | 38.25% | 24.40% | -21.14% | 34.62% | -232.20% | -241.83% | |||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.72% | 4.60% | 3.80% | 3.91% | 5.43% | 3.25% | 5.19% | 7.00% | 7.51% | 4.85% | -16.64% | 4.06% | 7.11% | 4.24% | 5.08% | 5.13% | -4.14% | 5.80% | 1.54% | 4.35% | -2.04% | 3.53% | 5.04% | 5.45% | 5.51% | 5.76% | 5.49% | 4.54% | 5.97% | 1.64% | 4.83% | 3.49% | 5.71% | 5.89% | 6.34% | 5.86% | 6.06% | 6.04% | 4.65% | 6.89% | 7.07% | 8.66% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% |
net earnings per share – basic2) | 0.765 | 1.21 | 0.91 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – diluted2) | 0.765 | 1.21 | 0.91 | 0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – basic 1) | 0.915 | 0.68 | 1.19 | 1.79 | -0.005 | 1.13 | -2 | 1.46 | 1.04 | 1.04 | 1.48 | 1.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – diluted 1) | 0.913 | 0.68 | 1.19 | 1.79 | -0.005 | 1.12 | -2 | 1.45 | 1.038 | 1.04 | 1.47 | 1.62 | 1.39 | -0.16 | 0.37 | -0.24 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -48,000,000 | 72,300,000 | -52,000,000 | -48,500,000 | -58,500,000 | -51,000,000 | -34,200,000 | -5,500,000 | 7,400,000 | 39,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share – declared 2), 3) | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share – paid 3) | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share – declared 2) | 0.155 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic 1) | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted 1) | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 400,000 | 400,000 | 200,000 | 1,000,000 | 800,000 | 200,000 | 1,300,000 | -12,700,000 | -12,500,000 | -9,400,000 | -7,600,000 | 500,000 | 500,000 | 100,000 | 600,000 | 600,000 | 1,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 209,600,000 | 134,400,000 | 150,800,000 | 153,600,000 | 2,100,000 | 171,300,000 | 210,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 154,600,000 | 86,000,000 | 109,400,000 | 111,500,000 | -93,000,000 | 117,500,000 | 192,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -48,950,000 | -159,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to non- controlling interest | 250,000 | 600,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations attributable to non- controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -46,875,000 | -155,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share continuing operations – basic 1) | 0.878 | 0.98 | 1.25 | 1.28 | 1.345 | 1.35 | 2.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share discontinued operations – basic 1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.78 | 0.98 | 1.25 | 1.28 | -1.04 | 1.35 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share continuing operations – diluted 1) | 0.875 | 0.98 | 1.25 | 1.27 | 1.343 | 1.34 | 2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share discontinued operations – diluted 1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.79 | 0.98 | 1.25 | 1.27 | -1.04 | 1.34 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to non-controlling interest | 100,000 | 200,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations attributable to non-controlling interest | -2,075,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -92,800,000 | 118,000,000 | 193,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share discontinued operations – basic 1) | -0.538 | -1.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share discontinued operations – diluted 1) | -0.538 | -1.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding, excluding dilution and net of treasury shares | 88.3 | 88.2 | 88.2 | 88.2 | 88.1 | 88.1 | 88 | 90.5 | 92.8 | 93.7 | 95.9 | 95.7 | 95.6 | 95.4 | 95.4 | 89.5 | 89.3 | 89.3 | 89.2 | 22.175 | 88.7 | 88.5 | 85.3 | 21.275 | 85.1 | 85.1 | 85.1 | 70.3 | 71.9 | 72.7 | 18.975 | 75.9 | 78.7 | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | -101,000,000 | -104,600,000 | -102,500,000 | -93,800,000 | -97,000,000 | -95,900,000 | -88,800,000 | -93,900,000 | -93,600,000 | -91,500,000 | -95,100,000 | -90,900,000 | -59,725,000 | -76,000,000 | -81,800,000 | -81,100,000 | -55,525,000 | -76,500,000 | -73,600,000 | -72,000,000 | -85,800,000 | -102,000,000 | -102,900,000 | -67,650,000 | -84,700,000 | -93,600,000 | -79,300,000 | -81,800,000 | -81,700,000 | -72,700,000 | -74,400,000 | -70,800,000 | -63,400,000 | -68,100,000 | -54,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
research, development & engineering expenses | -135,700,000 | -134,800,000 | -142,200,000 | -120,200,000 | -130,400,000 | -129,100,000 | -96,800,000 | -126,900,000 | -126,300,000 | -103,700,000 | -117,500,000 | -114,500,000 | -68,475,000 | -88,600,000 | -93,700,000 | -91,600,000 | -60,475,000 | -82,700,000 | -84,000,000 | -75,200,000 | -80,900,000 | -109,600,000 | -112,900,000 | -78,575,000 | -93,000,000 | -109,700,000 | -94,600,000 | -110,300,000 | -102,900,000 | -80,000,000 | -100,000,000 | -100,000,000 | -69,900,000 | -80,500,000 | -73,600,000 | -55,500,000 | -59,300,000 | -59,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of tax | 1,400,000 | 2,700,000 | 1,700,000 | 1,800,000 | 1,900,000 | 1,700,000 | 1,800,000 | 1,400,000 | 2,100,000 | 2,000,000 | 1,900,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial items | -1,900,000 | -2,700,000 | -2,300,000 | -300,000 | 4,400,000 | -7,000,000 | -4,100,000 | -900,000 | -2,600,000 | 400,000 | -1,600,000 | -1,800,000 | -1,300,000 | -1,600,000 | -1,800,000 | -1,300,000 | -100,000 | -4,600,000 | -200,000 | 1,300,000 | -600,000 | -200,000 | -1,900,000 | -3,300,000 | -2,500,000 | -1,100,000 | -1,900,000 | -700,000 | -300,000 | -1,400,000 | -100,000 | -400,000 | 3,500,000 | -200,000 | -700,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 200,000 | 400,000 | 800,000 | 1,000,000 | 700,000 | 1,600,000 | 500,000 | -200,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 100,000 | -6,300,000 | -200,000 | -12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to non-controlling interests | 700,000 | 700,000 | 1,000,000 | 900,000 | 1,000,000 | 900,000 | 1,700,000 | 100,000 | 900,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- airbag products | 881,475,000 | 1,173,400,000 | 1,206,500,000 | 1,146,000,000 | 549,900,000 | 858,000,000 | 755,100,000 | 586,500,000 | 979,100,000 | 1,207,400,000 | 1,159,400,000 | 807,875,000 | 1,002,200,000 | 1,125,000,000 | 925,800,000 | 1,065,700,000 | 1,038,800,000 | 911,400,000 | 1,031,200,000 | 981,500,000 | 814,600,000 | 928,400,000 | 880,300,000 | 761,500,000 | 832,400,000 | 726,000,000 | 645,500,000 | 757,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
- seatbelt products | 434,325,000 | 567,500,000 | 595,000,000 | 574,800,000 | 311,600,000 | 467,900,000 | 438,300,000 | 340,200,000 | 565,600,000 | 700,300,000 | 668,300,000 | 438,300,000 | 555,000,000 | 603,300,000 | 484,800,000 | 542,200,000 | 529,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 1,315,800,000 | 1,740,900,000 | 1,801,500,000 | 1,720,800,000 | 861,500,000 | 1,325,900,000 | 1,193,400,000 | 926,700,000 | 1,544,700,000 | 1,907,700,000 | 1,827,700,000 | 1,246,175,000 | 1,557,200,000 | 1,728,300,000 | 1,410,600,000 | 1,607,900,000 | 1,567,900,000 | 1,382,700,000 | 1,578,600,000 | 1,487,800,000 | 1,212,500,000 | 1,366,500,000 | 1,245,700,000 | 1,066,500,000 | 1,169,100,000 | 1,029,000,000 | 907,700,000 | 1,080,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 925,000 | 1,700,000 | 3,200,000 | -1,200,000 | 400,000 | 1,400,000 | 1,100,000 | 900,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,700,000 | 1,400,000 | 2,000,000 | 1,500,000 | 1,700,000 | 1,400,000 | 2,100,000 | 3,200,000 | 2,600,000 | 2,500,000 | 4,400,000 | 1,400,000 | 1,700,000 | 1,100,000 | 1,100,000 | 1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) | -30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -13,200,000 | -42,000,000 | -30,000,000 | -53,800,000 | -29,800,000 | -29,400,000 | 34,900,000 | -43,900,000 | -34,900,000 | -28,700,000 | -42,600,000 | -36,200,000 | -23,900,000 | -34,700,000 | -26,300,000 | -21,000,000 | -27,200,000 | -21,100,000 | -300,000 | -16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | -2,800,000 | -2,200,000 | -2,000,000 | -1,400,000 | -2,000,000 | -1,900,000 | -5,000,000 | -5,700,000 | -3,600,000 | -600,000 | -3,500,000 | -2,200,000 | -2,000,000 | -1,900,000 | -2,000,000 | -3,300,000 | -2,600,000 | -1,900,000 | -2,300,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 0.44 | 1.25 | 1.11 | 0.615 | 0.82 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.44 | 1.24 | 1.11 | 0.613 | 0.81 | 0.72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding, net of treasury shares | 71.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding, assuming dilution and net of treasury shares | 71.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 1.49 | 1 | 1.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 1.48 | 1 | 1.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, assuming dilution and net of treasury shares | 82.1 | 83 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding, net of treasury shares and excluding dilution | 81.2 | 82.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share - paid | 0.35 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements". | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding, excluding dilution and net of treasury shares | 82.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share - declared and paid | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- seat belt products | 471,300,000 | 547,400,000 | 506,300,000 | 397,900,000 | 438,100,000 | 365,400,000 | 305,000,000 | 336,700,000 | 303,000,000 | 262,200,000 | 323,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.72 | 0.94 | 0.8 | 0.54 | 0.75 | 0.54 | 0.42 | 0.53 | 0.4 | -0.3 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expense | -62,800,000 | -56,200,000 | -50,600,000 | -46,700,000 | -49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 65,700,000 | 82,300,000 | 62,000,000 | -26,900,000 | 39,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | -47,400,000 | -59,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares in millions 1) | 98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares at period-end in millions | 97.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) assuming dilution see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expense | -23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares in millions 1) | 97.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares at period-end in millions | 97.8 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-02-20 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2001-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 604,000,000 | 225,000,000 | 237,000,000 | 322,000,000 | 330,000,000 | 415,000,000 | 408,000,000 | 569,000,000 | 498,000,000 | 475,000,000 | 475,000,000 | 713,000,000 | 594,000,000 | 483,000,000 | 327,000,000 | 938,000,000 | 969,000,000 | 903,000,000 | 893,000,000 | 1,254,000,000 | 1,178,200,000 | 1,476,500,000 | 1,223,200,000 | 907,200,000 | 444,700,000 | 334,400,000 | 406,400,000 | 436,600,000 | 615,800,000 | 533,700,000 | 507,500,000 | 793,900,000 | 959,500,000 | 958,300,000 | 922,500,000 | 1,235,200,000 | 1,226,700,000 | 1,182,600,000 | 1,113,100,000 | 1,161,600,000 | 1,181,100,000 | 1,323,300,000 | 1,364,100,000 | 587,700,000 | 472,700,000 | 488,600,000 | 153,800,000 | ||||||||||||||||||||||||||||||||||||||||
receivables | 2,236,000,000 | 2,357,000,000 | 2,341,000,000 | 2,205,000,000 | 1,993,000,000 | 2,192,000,000 | 2,090,000,000 | 2,194,000,000 | 2,198,000,000 | 2,179,000,000 | 2,189,000,000 | 2,106,000,000 | 1,907,000,000 | 1,893,000,000 | 1,779,000,000 | 1,824,000,000 | 1,699,000,000 | 1,575,000,000 | 1,719,000,000 | 1,846,000,000 | 1,819,600,000 | 1,615,700,000 | 1,179,500,000 | 1,428,100,000 | 1,623,900,000 | 1,653,500,000 | 1,683,100,000 | 1,746,700,000 | 1,652,100,000 | 1,784,500,000 | 1,863,100,000 | 2,406,000,000 | 2,157,200,000 | 2,080,300,000 | 2,106,100,000 | 2,152,200,000 | 1,960,100,000 | 1,991,400,000 | 2,092,000,000 | 2,000,200,000 | 1,688,800,000 | 1,795,700,000 | 1,783,300,000 | 1,712,700,000 | 1,843,100,000 | 1,826,100,000 | 1,710,800,000 | 1,716,500,000 | 1,674,500,000 | 1,577,400,000 | 1,570,000,000 | 1,660,800,000 | 1,527,800,000 | 1,610,100,000 | 1,625,200,000 | 1,367,600,000 | 1,453,100,000 | 1,358,900,000 | 1,315,400,000 | 1,053,100,000 | 1,035,300,000 | 928,700,000 | 771,700,000 | 838,500,000 | 1,226,500,000 | 1,408,200,000 | 1,370,900,000 | 1,230,700,000 | 1,297,300,000 | 1,296,900,000 | 1,379,700,000 | 1,245,300,000 | 1,271,800,000 | 1,255,000,000 | 1,343,400,000 | 1,228,900,000 | 1,262,400,000 | 1,281,800,000 | 1,116,300,000 | 1,162,600,000 | |||||||
inventories | 992,000,000 | 1,036,000,000 | 957,000,000 | 913,000,000 | 921,000,000 | 997,000,000 | 936,000,000 | 997,000,000 | 1,012,000,000 | 982,000,000 | 947,000,000 | 986,000,000 | 969,000,000 | 924,000,000 | 903,000,000 | 913,000,000 | 777,000,000 | 922,000,000 | 901,000,000 | 856,000,000 | 798,300,000 | 713,800,000 | 757,800,000 | 771,600,000 | 740,900,000 | 731,800,000 | 736,100,000 | 741,100,000 | 757,900,000 | 758,700,000 | 709,700,000 | 865,000,000 | 859,100,000 | 831,700,000 | 798,500,000 | 758,600,000 | 773,400,000 | 799,200,000 | 750,400,000 | 766,700,000 | 692,800,000 | 684,100,000 | 652,700,000 | 686,500,000 | 683,200,000 | 663,600,000 | 642,400,000 | 617,100,000 | 613,500,000 | 623,400,000 | 595,700,000 | 620,800,000 | 619,400,000 | 626,800,000 | 609,100,000 | 561,700,000 | 564,300,000 | 505,700,000 | 510,000,000 | 489,000,000 | 461,400,000 | 427,700,000 | 456,200,000 | 592,400,000 | 653,800,000 | 649,500,000 | 607,000,000 | 561,300,000 | 565,200,000 | 537,700,000 | 540,400,000 | 513,400,000 | 475,900,000 | 489,100,000 | 462,300,000 | 454,800,000 | 415,600,000 | 423,800,000 | 437,200,000 | 430,000,000 | 362,300,000 | 337,500,000 | 315,700,000 | 335,500,000 | 322,300,000 | 322,300,000 | |
income tax receivable | 24,000,000 | 38,000,000 | 60,000,000 | 55,000,000 | 45,000,000 | 44,200,000 | 26,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and accrued income | 212,000,000 | 226,000,000 | 249,000,000 | 184,000,000 | 167,000,000 | 172,000,000 | 193,000,000 | 180,000,000 | 173,000,000 | 180,000,000 | 166,000,000 | 166,000,000 | 160,000,000 | 218,000,000 | 195,000,000 | 170,000,000 | 164,000,000 | 242,000,000 | 230,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,000,000 | 102,000,000 | 146,000,000 | 75,000,000 | 34,000,000 | 90,000,000 | 76,000,000 | 71,000,000 | 33,000,000 | 63,000,000 | 120,000,000 | 90,000,000 | 29,000,000 | 69,000,000 | 81,000,000 | 79,000,000 | 20,000,000 | 68,000,000 | 60,000,000 | 260,000,000 | 263,100,000 | 230,500,000 | 222,400,000 | 200,100,000 | 6,000,000 | 185,400,000 | 214,200,000 | 183,800,000 | 1,900,000 | 258,300,000 | 246,600,000 | 277,000,000 | 2,800,000 | 252,100,000 | 220,400,000 | 183,000,000 | 8,700,000 | 172,100,000 | 167,000,000 | 131,600,000 | 250,500,000 | 241,000,000 | 217,300,000 | 243,900,000 | 265,000,000 | 214,400,000 | 221,000,000 | 219,100,000 | 170,600,000 | 193,300,000 | 199,600,000 | 182,100,000 | 165,400,000 | 183,000,000 | 185,100,000 | 97,500,000 | 166,900,000 | 131,500,000 | 161,300,000 | 89,900,000 | 189,000,000 | 164,100,000 | 207,800,000 | 70,400,000 | 155,700,000 | 165,800,000 | 174,300,000 | 59,700,000 | 160,800,000 | 150,200,000 | 173,700,000 | 174,800,000 | 245,800,000 | 261,400,000 | 246,700,000 | 77,800,000 | 76,900,000 | 90,300,000 | 131,000,000 | 84,300,000 | 73,500,000 | 68,500,000 | 98,900,000 | 108,700,000 | 88,600,000 | 88,600,000 | |
total current assets | 4,101,000,000 | 3,946,000,000 | 3,929,000,000 | 3,699,000,000 | 3,483,000,000 | 3,865,000,000 | 3,703,000,000 | 4,011,000,000 | 3,974,000,000 | 3,879,000,000 | 3,898,000,000 | 4,061,000,000 | 3,714,000,000 | 3,587,000,000 | 3,285,000,000 | 3,923,000,000 | 3,675,000,000 | 3,710,000,000 | 3,804,000,000 | 4,399,000,000 | 4,269,000,000 | 4,036,500,000 | 3,382,900,000 | 3,307,000,000 | 3,002,100,000 | 2,908,800,000 | 3,052,200,000 | 3,111,100,000 | 3,285,400,000 | 3,348,100,000 | 3,373,800,000 | 4,341,900,000 | 4,204,700,000 | 4,122,400,000 | 4,047,500,000 | 4,329,000,000 | 4,140,900,000 | 4,145,300,000 | 4,122,500,000 | 4,060,100,000 | 3,813,200,000 | 4,044,100,000 | 4,017,400,000 | 4,489,800,000 | 4,851,500,000 | 3,800,900,000 | 3,708,900,000 | 3,595,100,000 | 3,449,100,000 | 3,302,300,000 | 3,282,600,000 | 3,195,700,000 | 2,943,300,000 | 2,979,600,000 | 3,024,600,000 | 2,688,600,000 | 2,671,500,000 | 2,455,500,000 | 2,289,000,000 | 2,179,600,000 | 2,115,300,000 | 1,831,600,000 | 2,371,100,000 | 2,086,300,000 | 2,249,600,000 | 2,350,600,000 | 2,378,600,000 | 2,095,200,000 | 2,183,400,000 | 2,120,900,000 | 2,235,100,000 | 2,065,400,000 | 2,309,400,000 | 2,112,400,000 | 2,159,400,000 | 1,868,300,000 | 1,867,600,000 | 1,923,400,000 | 1,788,900,000 | 1,806,700,000 | 1,556,300,000 | 1,581,400,000 | 1,430,800,000 | 1,406,000,000 | 1,406,400,000 | 1,406,400,000 | |
property, plant and equipment | 2,417,000,000 | 2,402,000,000 | 2,399,000,000 | 2,286,000,000 | 2,239,000,000 | 2,317,000,000 | 2,197,000,000 | 2,192,000,000 | 2,192,000,000 | 2,067,000,000 | 2,047,000,000 | 2,045,000,000 | 1,960,000,000 | 1,795,000,000 | 1,806,000,000 | 1,853,000,000 | 1,855,000,000 | 1,813,000,000 | 1,833,000,000 | 1,810,000,000 | 1,869,100,000 | 1,779,100,000 | 1,753,100,000 | 1,749,500,000 | 1,815,700,000 | 1,747,900,000 | 1,765,000,000 | 1,710,900,000 | 1,690,100,000 | 1,654,800,000 | 1,633,400,000 | 2,074,500,000 | 1,973,100,000 | 1,886,500,000 | 1,812,400,000 | 1,724,300,000 | 1,658,100,000 | 1,675,800,000 | 1,616,300,000 | 1,638,600,000 | 1,422,300,000 | 1,434,100,000 | 1,384,700,000 | 1,025,800,000 | 1,041,800,000 | 1,158,200,000 | 1,259,800,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 171,000,000 | 167,000,000 | 171,000,000 | 168,000,000 | 158,000,000 | 173,000,000 | 167,000,000 | 177,000,000 | 176,000,000 | 162,000,000 | 149,000,000 | 169,000,000 | 160,000,000 | 116,000,000 | 120,000,000 | 126,000,000 | 132,000,000 | 123,000,000 | 133,000,000 | 137,000,000 | 140,800,000 | 137,300,000 | 150,000,000 | 148,500,000 | 156,800,000 | 154,100,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1,386,000,000 | 1,387,000,000 | 1,389,000,000 | 1,380,000,000 | 1,375,000,000 | 1,386,000,000 | 1,379,000,000 | 1,381,000,000 | 1,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 568,000,000 | 561,000,000 | 588,000,000 | 581,000,000 | 548,000,000 | 565,000,000 | 564,000,000 | 564,000,000 | 606,000,000 | 500,000,000 | 484,000,000 | 528,000,000 | 502,000,000 | 467,000,000 | 439,000,000 | 476,000,000 | 481,000,000 | 467,000,000 | 462,000,000 | 457,000,000 | 466,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 4,542,000,000 | 4,320,000,000 | 4,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,644,000,000 | 8,463,000,000 | 8,476,000,000 | 8,114,000,000 | 7,804,000,000 | 8,306,000,000 | 8,010,000,000 | 8,324,000,000 | 8,332,000,000 | 7,987,000,000 | 7,959,000,000 | 8,185,000,000 | 7,717,000,000 | 7,334,000,000 | 7,030,000,000 | 7,769,000,000 | 7,537,000,000 | 7,511,000,000 | 7,636,000,000 | 8,210,000,000 | 8,156,800,000 | 7,833,400,000 | 7,174,500,000 | 6,973,900,000 | 6,771,200,000 | 6,589,500,000 | 6,785,500,000 | 6,772,600,000 | 6,721,600,000 | 6,760,500,000 | 6,789,800,000 | 8,878,100,000 | 8,549,900,000 | 8,585,200,000 | 8,443,700,000 | 8,517,500,000 | 8,234,400,000 | 8,301,200,000 | 8,244,300,000 | 8,144,300,000 | 7,293,400,000 | 7,405,400,000 | 7,326,500,000 | 7,792,800,000 | 8,197,500,000 | 7,110,300,000 | 7,020,200,000 | 6,850,600,000 | 6,714,300,000 | 6,502,200,000 | 6,407,200,000 | 6,358,500,000 | 6,029,300,000 | 6,084,700,000 | 6,059,300,000 | 5,664,500,000 | 5,643,600,000 | 5,363,700,000 | 5,262,400,000 | 5,185,600,000 | 5,160,600,000 | 4,870,300,000 | 5,419,200,000 | 5,205,600,000 | 5,425,900,000 | 5,588,900,000 | 5,639,500,000 | 5,305,400,000 | 5,324,000,000 | 5,214,700,000 | 5,307,200,000 | 5,028,000,000 | 5,229,900,000 | 5,016,400,000 | 5,080,500,000 | 4,912,200,000 | 4,909,000,000 | 4,955,600,000 | 4,734,400,000 | 4,648,800,000 | 4,233,800,000 | 4,289,700,000 | 4,052,200,000 | 4,048,600,000 | 4,096,200,000 | 4,096,200,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 419,000,000 | 654,000,000 | 679,000,000 | 540,000,000 | 387,000,000 | 624,000,000 | 455,000,000 | 310,000,000 | 538,000,000 | 590,000,000 | 481,000,000 | 577,000,000 | 711,000,000 | 692,000,000 | 559,000,000 | 347,000,000 | 346,000,000 | 364,000,000 | 363,000,000 | 291,000,000 | 301,800,000 | 492,900,000 | 318,800,000 | 368,100,000 | 289,900,000 | 366,800,000 | 437,600,000 | 620,700,000 | 573,000,000 | 605,600,000 | 84,000,000 | 19,700,000 | 182,400,000 | 189,100,000 | 225,200,000 | 219,800,000 | 73,000,000 | 95,400,000 | 28,800,000 | 53,500,000 | 93,200,000 | 124,300,000 | 250,400,000 | 246,400,000 | 360,600,000 | 216,400,000 | 183,800,000 | 72,100,000 | 158,100,000 | 171,300,000 | 209,300,000 | 221,800,000 | 205,900,000 | 107,100,000 | 87,100,000 | 156,200,000 | 169,600,000 | 134,500,000 | 318,600,000 | 145,300,000 | 150,900,000 | 207,800,000 | 270,000,000 | 377,300,000 | 583,600,000 | 569,200,000 | 311,900,000 | 330,400,000 | 312,400,000 | 325,900,000 | 118,800,000 | 499,300,000 | 547,300,000 | 527,500,000 | 176,100,000 | 121,400,000 | 114,500,000 | 164,600,000 | 108,900,000 | 92,200,000 | 35,000,000 | 40,400,000 | 158,400,000 | 387,500,000 | 387,500,000 | ||
accounts payable | 2,007,000,000 | 1,799,000,000 | 1,978,000,000 | 1,858,000,000 | 1,844,000,000 | 1,683,000,000 | 1,693,000,000 | 1,503,000,000 | 1,303,000,000 | 1,385,000,000 | 1,129,000,000 | 1,076,000,000 | 1,125,000,000 | 1,215,000,000 | 1,226,700,000 | 912,400,000 | 615,700,000 | 862,500,000 | 941,000,000 | 890,400,000 | 946,900,000 | 947,200,000 | 978,300,000 | 992,400,000 | 966,400,000 | 1,305,200,000 | 1,280,800,000 | 1,149,300,000 | 1,193,400,000 | 1,217,600,000 | 1,196,500,000 | 1,191,500,000 | 1,281,900,000 | 1,240,300,000 | 1,032,300,000 | 1,127,300,000 | 1,093,100,000 | 1,053,500,000 | 1,167,700,000 | 1,166,800,000 | 1,114,100,000 | 1,128,500,000 | 1,076,900,000 | 1,055,200,000 | 1,074,800,000 | 1,092,800,000 | 1,058,100,000 | 1,123,000,000 | 1,130,900,000 | 1,003,100,000 | 981,100,000 | 948,400,000 | 873,000,000 | 771,700,000 | 655,400,000 | 557,900,000 | 438,100,000 | 613,400,000 | 777,200,000 | 936,800,000 | 914,600,000 | 834,000,000 | 787,600,000 | 813,600,000 | 792,400,000 | 697,500,000 | 702,000,000 | 692,400,000 | 743,300,000 | 702,500,000 | 723,000,000 | 698,100,000 | 620,900,000 | 677,600,000 | 567,100,000 | 604,500,000 | 507,200,000 | 484,000,000 | 529,600,000 | 529,600,000 | |||||||
accrued liabilities | 1,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 133,000,000 | 120,000,000 | 122,000,000 | 75,000,000 | 81,000,000 | 97,300,000 | 38,800,000 | 64,900,000 | 102,200,000 | 81,600,000 | 91,800,000 | 50,200,000 | 38,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 43,000,000 | 41,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 37,300,000 | 37,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 271,000,000 | 383,000,000 | 430,000,000 | 327,000,000 | 231,000,000 | 297,000,000 | 312,000,000 | 323,000,000 | 223,000,000 | 274,000,000 | 274,000,000 | 258,000,000 | 207,000,000 | 263,000,000 | 218,000,000 | 253,000,000 | 216,000,000 | 237,000,000 | 260,000,000 | 321,000,000 | 186,600,000 | 236,500,000 | 158,700,000 | 201,800,000 | 190,200,000 | 228,300,000 | 251,400,000 | 253,300,000 | 202,500,000 | 194,200,000 | 261,100,000 | 343,500,000 | 223,300,000 | 271,500,000 | 288,600,000 | 272,300,000 | 178,700,000 | 198,200,000 | 213,700,000 | 250,200,000 | 201,800,000 | 211,500,000 | 241,200,000 | 220,900,000 | 222,800,000 | 279,000,000 | 215,600,000 | 217,800,000 | 212,500,000 | 196,900,000 | 214,800,000 | 222,700,000 | 204,200,000 | 246,300,000 | 275,900,000 | 168,000,000 | 243,600,000 | 218,800,000 | 188,800,000 | 112,600,000 | 133,800,000 | 134,800,000 | 146,100,000 | 134,600,000 | 222,000,000 | 238,800,000 | 212,000,000 | 155,400,000 | 226,300,000 | 220,800,000 | 210,300,000 | 284,600,000 | 329,000,000 | 279,000,000 | 284,500,000 | 548,200,000 | 543,400,000 | 559,000,000 | 532,800,000 | 531,300,000 | 442,700,000 | 443,500,000 | 416,700,000 | 393,300,000 | 394,700,000 | 394,700,000 | |
total current liabilities | 3,923,000,000 | 4,141,000,000 | 4,235,000,000 | 3,800,000,000 | 3,633,000,000 | 4,034,000,000 | 3,785,000,000 | 3,658,000,000 | 4,035,000,000 | 3,851,000,000 | 3,756,000,000 | 3,529,000,000 | 3,642,000,000 | 3,458,000,000 | 3,061,000,000 | 3,073,000,000 | 2,821,000,000 | 2,811,000,000 | 2,852,000,000 | 3,188,000,000 | 3,146,900,000 | 3,221,300,000 | 2,152,000,000 | 2,226,200,000 | 2,410,200,000 | 2,304,800,000 | 2,418,400,000 | 2,738,500,000 | 2,865,500,000 | 2,683,800,000 | 2,753,300,000 | 2,809,500,000 | 2,654,600,000 | 2,666,000,000 | 2,622,600,000 | 2,701,300,000 | 2,597,600,000 | 2,426,000,000 | 2,467,800,000 | 2,416,500,000 | 2,112,000,000 | 2,225,300,000 | 2,256,200,000 | 2,325,000,000 | 2,447,700,000 | 2,555,700,000 | 2,168,000,000 | 2,117,200,000 | 1,944,000,000 | 1,972,000,000 | 2,033,400,000 | 2,128,400,000 | 1,983,500,000 | 2,074,700,000 | 2,047,800,000 | 1,834,500,000 | 1,911,400,000 | 1,793,700,000 | 1,698,500,000 | 1,693,500,000 | 1,368,500,000 | 1,224,500,000 | 1,144,800,000 | 1,380,700,000 | 1,794,100,000 | 2,165,900,000 | 2,092,100,000 | 1,663,300,000 | 1,716,500,000 | 1,682,000,000 | 1,631,700,000 | 1,414,300,000 | 1,866,900,000 | 1,864,500,000 | 1,902,300,000 | 1,426,800,000 | 1,387,800,000 | 1,371,600,000 | 1,318,300,000 | 1,317,800,000 | 1,102,000,000 | 1,083,000,000 | 964,300,000 | 1,035,700,000 | 1,311,800,000 | 1,311,800,000 | |
long-term debt | 1,734,000,000 | 1,374,000,000 | 1,372,000,000 | 1,565,000,000 | 1,522,000,000 | 1,586,000,000 | 1,540,000,000 | 1,830,000,000 | 1,324,000,000 | 1,277,000,000 | 1,290,000,000 | 1,601,000,000 | 1,054,000,000 | 1,037,000,000 | 1,060,000,000 | 1,647,000,000 | 1,662,000,000 | 1,687,000,000 | 1,712,000,000 | 2,039,000,000 | 2,109,600,000 | 2,567,000,000 | 2,209,400,000 | 1,726,100,000 | 1,815,100,000 | 1,850,200,000 | 1,598,100,000 | 1,609,000,000 | 1,677,500,000 | 1,678,000,000 | 1,325,200,000 | 1,321,700,000 | 1,322,600,000 | 1,323,100,000 | 1,323,700,000 | 1,323,600,000 | 1,471,800,000 | 1,460,000,000 | 1,499,400,000 | 1,499,500,000 | 1,505,600,000 | 1,511,000,000 | 1,520,500,000 | 1,528,300,000 | 277,700,000 | 423,500,000 | 440,200,000 | 561,000,000 | 497,400,000 | 472,900,000 | 468,700,000 | 480,200,000 | 487,900,000 | 639,900,000 | 637,700,000 | 680,000,000 | 708,800,000 | 792,500,000 | 820,700,000 | 1,187,800,000 | 1,088,300,000 | 1,748,100,000 | 1,401,100,000 | 1,121,700,000 | 752,400,000 | 891,400,000 | 1,040,300,000 | 975,700,000 | 822,300,000 | 953,100,000 | 982,800,000 | 812,300,000 | 472,200,000 | 415,700,000 | 754,000,000 | 780,300,000 | 868,800,000 | 959,200,000 | 923,600,000 | 953,100,000 | 1,033,400,000 | 1,006,100,000 | 990,400,000 | 723,700,000 | 723,700,000 | ||
pension liability | 169,000,000 | 167,000,000 | 167,000,000 | 163,000,000 | 153,000,000 | 147,000,000 | 140,000,000 | 149,000,000 | 159,000,000 | 152,000,000 | 152,000,000 | 159,000,000 | 154,000,000 | 149,000,000 | 155,000,000 | 172,000,000 | 197,000,000 | 231,000,000 | 239,000,000 | 239,000,000 | 248,200,000 | 239,200,000 | 235,700,000 | 231,800,000 | 240,200,000 | 199,900,000 | 202,800,000 | 200,400,000 | 198,200,000 | 204,300,000 | 203,800,000 | 231,300,000 | 225,900,000 | 253,200,000 | 250,000,000 | 246,900,000 | 237,500,000 | 216,200,000 | 216,400,000 | 215,200,000 | 229,000,000 | 229,400,000 | 226,700,000 | 148,000,000 | 153,900,000 | 151,800,000 | 263,900,000 | 258,300,000 | 256,900,000 | 199,500,000 | 195,700,000 | 198,200,000 | 141,300,000 | 146,200,000 | 140,200,000 | 136,000,000 | 118,300,000 | 113,400,000 | 113,500,000 | 109,200,000 | 112,500,000 | 109,000,000 | 109,400,000 | 111,000,000 | 52,300,000 | 60,800,000 | 63,700,000 | 63,300,000 | 96,600,000 | 95,700,000 | 92,200,000 | 58,900,000 | 53,100,000 | 77,800,000 | 73,700,000 | 65,900,000 | 67,700,000 | 67,400,000 | 46,300,000 | 55,200,000 | |||||||
operating lease liabilities, non-current | 122,000,000 | 118,000,000 | 135,000,000 | 119,000,000 | 94,000,000 | 103,300,000 | 119,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 113,000,000 | 105,000,000 | 102,000,000 | 103,000,000 | 92,000,000 | 110,000,000 | 106,000,000 | 111,000,000 | 109,000,000 | 96,000,000 | 91,000,000 | 128,000,000 | 121,000,000 | 118,000,000 | 113,000,000 | 116,000,000 | 115,000,000 | 125,000,000 | 125,000,000 | 123,000,000 | 125,700,000 | 150,500,000 | 150,400,000 | 149,000,000 | 152,900,000 | 153,400,000 | 150,500,000 | 151,100,000 | 152,100,000 | 141,500,000 | 147,100,000 | 170,100,000 | 178,300,000 | 134,000,000 | 135,700,000 | 138,700,000 | 149,300,000 | 150,200,000 | 147,700,000 | 148,000,000 | 133,900,000 | 104,100,000 | 107,000,000 | 123,600,000 | 124,200,000 | 125,200,000 | 132,500,000 | 129,100,000 | 129,400,000 | 131,700,000 | 124,300,000 | 125,900,000 | 122,200,000 | 115,100,000 | 117,800,000 | 117,100,000 | 126,800,000 | 126,300,000 | 124,400,000 | 126,200,000 | 126,900,000 | 125,400,000 | 130,700,000 | 139,000,000 | 136,100,000 | 137,300,000 | 138,300,000 | 137,200,000 | 132,400,000 | 133,400,000 | 137,100,000 | 110,100,000 | 113,300,000 | 114,200,000 | 115,900,000 | 166,200,000 | 168,600,000 | 173,600,000 | 138,400,000 | 133,900,000 | 151,800,000 | 159,200,000 | 153,100,000 | 127,100,000 | 139,900,000 | 139,900,000 | |
total non-current liabilities | 2,138,000,000 | 1,763,000,000 | 1,762,000,000 | 1,952,000,000 | 1,885,000,000 | 1,974,000,000 | 1,913,000,000 | 2,224,000,000 | 1,728,000,000 | 1,649,000,000 | 1,645,000,000 | 2,015,000,000 | 1,450,000,000 | 1,385,000,000 | 1,410,000,000 | 2,022,000,000 | 2,067,000,000 | 2,127,000,000 | 2,170,000,000 | 2,501,000,000 | 2,586,800,000 | 2,498,800,000 | 3,067,500,000 | 2,703,600,000 | 2,238,600,000 | 2,285,400,000 | 2,329,400,000 | 2,060,100,000 | 1,959,300,000 | 2,023,300,000 | 2,028,900,000 | 1,726,600,000 | 1,725,900,000 | 1,709,800,000 | 1,708,800,000 | 1,709,300,000 | 1,710,400,000 | 1,838,200,000 | 1,824,100,000 | 1,862,600,000 | 1,862,400,000 | 1,839,100,000 | 1,844,700,000 | 1,792,100,000 | 1,806,400,000 | 554,700,000 | 819,900,000 | 827,600,000 | 947,300,000 | 828,600,000 | 792,900,000 | 792,800,000 | 743,700,000 | 749,200,000 | 897,900,000 | 890,800,000 | 925,100,000 | 948,500,000 | 1,030,400,000 | 1,056,100,000 | 1,427,200,000 | 1,322,700,000 | 1,988,200,000 | 1,651,100,000 | 1,240,800,000 | ||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock1) | 77,000,000 | 80,000,000 | 88,000,000 | 91,000,000 | 103,000,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 850,000,000 | 874,000,000 | 890,000,000 | 900,000,000 | 910,000,000 | 968,000,000 | 993,000,000 | 1,018,000,000 | 1,044,000,000 | 1,072,000,000 | 1,096,000,000 | 1,105,000,000 | 1,113,000,000 | 1,315,000,000 | 1,319,000,000 | 1,325,000,000 | 1,329,000,000 | 1,329,000,000 | 1,329,000,000 | 1,329,000,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,329,300,000 | 1,472,800,000 | 1,559,000,000 | 1,954,300,000 | 1,954,300,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 2,308,000,000 | 2,275,000,000 | 2,183,000,000 | 2,176,000,000 | 2,105,000,000 | 2,154,000,000 | 2,174,000,000 | 2,226,000,000 | 2,289,000,000 | 2,242,000,000 | 2,260,000,000 | 2,295,000,000 | 2,310,000,000 | 2,797,000,000 | 2,762,000,000 | 2,755,000,000 | 2,742,000,000 | 2,683,000,000 | 2,678,000,000 | 2,628,000,000 | 2,471,100,000 | 2,282,800,000 | 2,184,200,000 | 2,304,700,000 | 2,283,500,000 | 2,182,300,000 | 2,151,100,000 | 2,096,400,000 | 2,041,800,000 | 2,189,700,000 | 2,118,400,000 | 4,165,200,000 | 4,079,200,000 | 4,068,900,000 | 4,029,900,000 | 3,952,700,000 | 3,861,800,000 | 3,765,300,000 | 3,678,700,000 | 3,581,400,000 | 3,363,300,000 | 3,314,000,000 | 3,226,300,000 | 3,138,900,000 | 3,080,900,000 | 3,047,500,000 | 2,914,900,000 | 2,839,000,000 | 2,748,200,000 | 1,910,100,000 | 1,412,800,000 | 1,402,800,000 | 1,339,300,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -518,000,000 | -659,000,000 | -537,000,000 | -496,000,000 | -560,000,000 | -527,000,000 | -487,000,000 | -522,000,000 | -610,000,000 | -512,000,000 | -393,000,000 | -408,000,000 | -421,000,000 | -372,000,000 | -410,000,000 | -346,900,000 | -464,400,000 | -521,100,000 | -549,900,000 | -448,900,000 | -467,400,000 | -396,300,000 | -402,600,000 | -423,200,000 | -411,600,000 | -383,100,000 | -211,000,000 | -287,500,000 | -347,800,000 | -402,300,000 | -484,300,000 | -565,500,000 | -378,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -146,000,000 | -148,000,000 | -151,000,000 | -153,000,000 | -160,000,000 | -358,000,000 | -360,000,000 | -364,000,000 | -368,000,000 | -371,000,000 | -374,000,000 | -376,000,000 | -379,000,000 | -1,125,000,000 | -1,128,000,000 | -1,131,000,000 | -1,133,000,000 | -1,135,000,000 | -1,138,000,000 | -1,143,000,000 | -1,147,400,000 | -1,150,700,000 | -1,153,700,000 | -1,155,900,000 | -1,157,500,000 | -1,160,300,000 | -1,162,800,000 | -1,165,400,000 | -1,167,000,000 | -1,169,800,000 | -1,172,900,000 | -1,180,100,000 | -1,188,700,000 | -1,194,600,000 | -1,200,000,000 | -1,046,800,000 | -1,051,200,000 | -1,055,900,000 | -1,058,500,000 | -1,064,100,000 | -1,075,500,000 | -1,079,000,000 | -1,085,500,000 | -819,800,000 | -584,700,000 | -495,200,000 | -284,100,000 | -292,900,000 | -301,600,000 | -594,800,000 | -760,700,000 | -1,397,700,000 | -1,234,800,000 | ||||||||||||||||||||||||||||||||||
total controlling interest’s equity | 2,572,000,000 | 2,276,000,000 | 2,557,000,000 | 2,613,000,000 | 2,633,000,000 | 2,408,900,000 | 2,109,200,000 | 1,883,700,000 | 4,035,100,000 | 3,677,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,200,000 | 13,500,000 | 13,500,000 | 13,100,000 | 13,200,000 | 12,600,000 | 13,600,000 | 13,500,000 | 13,100,000 | 13,000,000 | 13,100,000 | 135,800,000 | 134,300,000 | 250,800,000 | 252,600,000 | 253,200,000 | 249,200,000 | 274,300,000 | 275,600,000 | 265,000,000 | 12,300,000 | 15,100,000 | 15,000,000 | 15,400,000 | 16,500,000 | 16,400,000 | 44,700,000 | ||||||||||||||||||||||||||||||||||||||||
total equity | 2,582,000,000 | 2,559,000,000 | 2,480,000,000 | 2,361,000,000 | 2,285,000,000 | 2,298,000,000 | 2,311,000,000 | 2,442,000,000 | 2,570,000,000 | 2,486,000,000 | 2,557,000,000 | 2,641,000,000 | 2,626,000,000 | 2,491,000,000 | 2,558,000,000 | 2,674,000,000 | 2,648,000,000 | 2,573,000,000 | 2,615,000,000 | 2,521,000,000 | 2,423,100,000 | 2,113,300,000 | 1,955,000,000 | 2,044,100,000 | 2,122,400,000 | 1,999,300,000 | 2,037,700,000 | 1,974,000,000 | 1,896,800,000 | 2,053,400,000 | 2,007,600,000 | 4,342,000,000 | 4,169,400,000 | 4,209,400,000 | 4,112,300,000 | 4,106,900,000 | 3,926,400,000 | 4,037,000,000 | 3,952,400,000 | 3,865,200,000 | 3,319,000,000 | 3,341,000,000 | 3,225,600,000 | 3,675,700,000 | 3,943,400,000 | 3,999,900,000 | 4,032,300,000 | 3,905,800,000 | 3,823,000,000 | 3,701,600,000 | 3,580,900,000 | 3,437,300,000 | 3,302,100,000 | 3,260,800,000 | 3,113,600,000 | 2,939,200,000 | 2,807,100,000 | 2,621,500,000 | 2,533,500,000 | 2,436,000,000 | 2,364,900,000 | 2,323,100,000 | 2,286,200,000 | ||||||||||||||||||||||||
total liabilities and equity | 8,644,000,000 | 8,463,000,000 | 8,476,000,000 | 8,114,000,000 | 7,804,000,000 | 8,306,000,000 | 8,010,000,000 | 8,324,000,000 | 8,332,000,000 | 7,987,000,000 | 7,959,000,000 | 8,185,000,000 | 7,717,000,000 | 7,334,000,000 | 7,030,000,000 | 7,769,000,000 | 7,537,000,000 | 7,511,000,000 | 7,636,000,000 | 8,210,000,000 | 8,156,800,000 | 7,833,400,000 | 7,174,500,000 | 6,973,900,000 | 6,771,200,000 | 6,589,500,000 | 6,785,500,000 | 6,772,600,000 | 6,721,600,000 | 6,760,500,000 | 6,789,800,000 | 8,878,100,000 | 8,549,900,000 | 8,585,200,000 | 8,443,700,000 | 8,517,500,000 | 8,234,400,000 | 8,301,200,000 | 8,244,300,000 | 8,144,300,000 | 7,293,400,000 | 7,405,400,000 | 7,326,500,000 | 7,792,800,000 | 8,197,500,000 | 7,110,300,000 | 7,020,200,000 | 6,850,600,000 | 6,714,300,000 | 6,502,200,000 | 6,407,200,000 | 6,358,500,000 | 6,029,300,000 | 6,084,700,000 | 6,059,300,000 | 5,664,500,000 | 5,643,600,000 | 5,363,700,000 | 5,262,400,000 | 5,160,600,000 | 4,870,300,000 | 5,419,200,000 | |||||||||||||||||||||||||
accounts payable1) | 1,889,000,000 | 1,945,000,000 | 1,839,000,000 | 1,881,000,000 | 1,858,000,000 | 1,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,172,000,000 | 1,138,000,000 | 1,053,000,000 | 1,056,000,000 | 1,189,000,000 | 1,120,000,000 | 1,129,000,000 | 1,135,000,000 | 1,093,000,000 | 1,122,000,000 | 969,000,000 | 915,000,000 | 965,000,000 | 944,000,000 | 1,050,000,000 | 987,000,000 | 1,096,000,000 | 1,066,000,000 | 1,323,000,000 | 1,259,700,000 | 1,011,000,000 | 848,000,000 | 807,200,000 | 816,900,000 | 839,600,000 | 795,100,000 | 1,015,100,000 | 935,400,000 | 863,600,000 | 849,700,000 | 1,076,800,000 | 1,028,600,000 | 1,062,800,000 | 951,500,000 | 986,200,000 | 921,000,000 | 963,300,000 | 876,800,000 | 897,200,000 | 824,400,000 | 793,300,000 | 797,600,000 | 800,200,000 | 810,800,000 | 749,300,000 | 621,900,000 | 587,100,000 | 582,500,000 | 561,800,000 | 572,500,000 | 603,600,000 | 499,400,000 | 499,500,000 | 533,900,000 | 484,500,000 | 530,500,000 | 456,900,000 | 502,200,000 | 440,400,000 | 434,000,000 | 380,900,000 | 352,800,000 | 324,300,000 | 417,600,000 | 406,700,000 | 396,300,000 | 315,400,000 | 372,200,000 | 335,200,000 | 303,100,000 | 313,400,000 | 336,600,000 | 345,800,000 | 347,000,000 | |||||||||||||
operating lease liabilities - current | 44,000,000 | 44,000,000 | 42,000,000 | 44,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 35,000,000 | 41,000,000 | 35,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 35,900,000 | 36,700,000 | 35,900,000 | 37,700,000 | 39,600,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non-current | 118,000,000 | 121,000,000 | 120,000,000 | 130,000,000 | 127,000,000 | 134,000,000 | 125,000,000 | 113,000,000 | 127,000,000 | 81,000,000 | 83,000,000 | 87,000,000 | 85,000,000 | 94,000,000 | 100,000,000 | 102,000,000 | 114,400,000 | 113,400,000 | 117,000,000 | 125,900,000 | 110,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 79,000,000 | 79,000,000 | 80,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 89,000,000 | 90,000,000 | 91,000,000 | 102,000,000 | 102,000,000 | 103,000,000 | 103,000,000 | 103,000,000 | 103,000,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | 102,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss2) | -530,000,000 | -534,000,000 | -652,000,000 | -559,000,000 | -593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total controlling interest's equity | 2,549,000,000 | 2,469,000,000 | 2,351,000,000 | 2,288,000,000 | 2,298,000,000 | 2,428,000,000 | 2,473,000,000 | 2,545,000,000 | 2,627,000,000 | 2,478,000,000 | 2,544,000,000 | 2,659,000,000 | 2,558,000,000 | 2,600,000,000 | 2,507,000,000 | 2,099,800,000 | 1,941,500,000 | 2,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 10,390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -8,463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research, development and engineering expenses | -398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating items | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interest | 646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 8,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 8,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, net of treasury shares | 80,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, assuming dilution and net of treasury shares | 80,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share - declared | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share - paid | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,372,000,000 | 1,375,000,000 | 1,376,000,000 | 1,375,000,000 | 1,364,000,000 | 1,373,000,000 | 1,384,000,000 | 1,387,000,000 | 1,389,000,000 | 1,393,000,000 | 1,392,000,000 | 1,398,100,000 | 1,389,600,000 | 1,385,000,000 | 1,382,400,000 | 1,387,900,000 | 1,383,300,000 | 1,388,800,000 | 1,388,300,000 | 1,389,900,000 | 1,391,000,000 | 1,391,900,000 | 1,691,500,000 | 1,688,800,000 | 1,904,900,000 | 1,901,100,000 | 1,895,400,000 | 1,870,700,000 | 1,891,500,000 | 1,894,200,000 | 1,838,700,000 | 1,668,000,000 | 1,586,700,000 | 1,583,600,000 | 1,602,600,000 | 1,612,100,000 | 1,610,600,000 | 1,608,500,000 | 1,602,700,000 | 1,604,300,000 | 1,610,300,000 | 1,604,100,000 | 1,611,500,000 | 1,612,100,000 | 1,624,200,000 | 1,620,700,000 | 1,612,300,000 | 1,615,100,000 | 1,601,200,000 | 1,610,100,000 | 1,614,400,000 | 1,616,600,000 | 1,609,000,000 | 1,600,500,000 | 1,607,800,000 | 1,623,000,000 | 1,613,100,000 | 1,613,400,000 | 1,570,600,000 | 1,532,300,000 | 1,526,800,000 | 1,526,700,000 | 1,527,400,000 | ||||||||||||||||||||||||
intangible assets | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 13,600,000 | 15,300,000 | 17,200,000 | 19,400,000 | 22,300,000 | 24,300,000 | 27,800,000 | 30,700,000 | 32,700,000 | 35,300,000 | 38,300,000 | 161,800,000 | 164,800,000 | 169,600,000 | 176,000,000 | 180,500,000 | 212,500,000 | 243,500,000 | 257,100,000 | 256,600,000 | 133,600,000 | 70,400,000 | 72,600,000 | 65,400,000 | 68,900,000 | 73,200,000 | 82,700,000 | 87,100,000 | 92,200,000 | 101,700,000 | 105,200,000 | 105,500,000 | 114,300,000 | 112,600,000 | 106,800,000 | 109,700,000 | 114,000,000 | 117,300,000 | 122,200,000 | 114,300,000 | 125,500,000 | 130,900,000 | 134,000,000 | 137,400,000 | 138,900,000 | 136,400,000 | 142,800,000 | 146,100,000 | 139,400,000 | 143,800,000 | 154,800,000 | 144,900,000 | 150,600,000 | 156,700,000 | 160,600,000 | 162,100,000 | 167,500,000 | 172,900,000 | 181,400,000 | 186,800,000 | 1,690,300,000 | 1,697,400,000 | 1,679,900,000 | 1,685,900,000 | 1,723,900,000 | 1,723,900,000 | ||||||||||
related party receivable | 1,000,000 | 2,000,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party liabilities | 24,000,000 | 37,500,000 | 17,400,000 | 18,900,000 | 18,600,000 | 48,300,000 | 63,700,000 | 60,600,000 | 70,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 163,600,000 | 157,000,000 | 208,600,000 | 184,800,000 | 136,000,000 | 47,700,000 | 44,900,000 | 50,100,000 | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other non-current assets | 475,600,000 | 486,300,000 | 367,100,000 | 386,400,000 | 371,100,000 | 386,700,000 | 384,300,000 | 323,500,000 | 331,300,000 | 352,400,000 | 608,400,000 | 518,500,000 | 501,800,000 | 506,700,000 | 388,300,000 | 352,200,000 | 345,100,000 | 354,200,000 | 350,300,000 | 256,300,000 | 270,100,000 | 268,200,000 | 238,900,000 | 268,900,000 | 271,200,000 | 328,300,000 | 321,100,000 | 337,800,000 | 293,000,000 | 281,900,000 | 289,400,000 | 256,900,000 | 243,400,000 | 231,600,000 | 228,100,000 | 226,200,000 | 227,600,000 | 228,900,000 | 235,500,000 | 235,700,000 | 216,900,000 | 220,700,000 | 215,900,000 | 192,000,000 | 197,800,000 | 203,100,000 | 190,900,000 | 192,800,000 | 188,600,000 | 179,000,000 | 157,700,000 | 151,100,000 | 132,600,000 | 141,300,000 | 230,500,000 | 139,400,000 | |||||||||||||||||||||||||||||||
short-term debt 1) | 1,025,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt 1) | 2,007,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 3,700,000 | 12,400,000 | 2,900,000 | 15,000,000 | 12,900,000 | 46,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total controlling interest | 1,986,700,000 | 2,024,100,000 | 1,960,500,000 | 2,040,400,000 | 1,994,500,000 | 4,206,200,000 | 3,958,600,000 | 3,859,700,000 | 3,853,700,000 | 3,762,700,000 | 3,676,800,000 | 3,600,200,000 | 3,306,700,000 | 3,325,900,000 | 3,210,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 147,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 34,100,000 | 41,300,000 | 36,000,000 | 26,400,000 | 30,000,000 | 46,300,000 | 32,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -375,500,000 | -349,200,000 | -413,200,000 | -341,200,000 | -362,300,000 | -90,900,000 | -1,400,000 | -900,000 | -51,300,000 | -92,100,000 | -74,800,000 | 36,400,000 | 74,300,000 | 54,300,000 | 187,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 1,846,700,000 | 2,060,200,000 | 1,096,800,000 | 1,134,700,000 | 1,042,400,000 | 990,500,000 | 908,200,000 | 917,300,000 | 732,000,000 | 630,700,000 | 559,700,000 | 605,200,000 | 487,200,000 | 459,400,000 | 302,300,000 | 429,600,000 | 311,100,000 | 935,400,000 | 213,600,000 | 127,100,000 | 226,400,000 | 160,100,000 | 136,100,000 | 141,300,000 | 131,900,000 | 315,900,000 | 106,900,000 | 107,000,000 | 106,800,000 | 112,700,000 | 127,500,000 | 104,400,000 | 129,800,000 | 149,600,000 | 115,800,000 | 83,900,000 | 68,800,000 | 109,500,000 | 109,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 1,396,100,000 | 1,396,100,000 | 1,354,400,000 | 1,291,800,000 | 1,244,600,000 | 1,230,900,000 | 1,194,900,000 | 1,133,400,000 | 1,156,400,000 | 1,102,700,000 | 1,124,900,000 | 1,075,600,000 | 1,016,800,000 | 962,100,000 | 1,012,200,000 | 1,067,500,000 | 1,081,900,000 | 1,092,900,000 | 1,222,400,000 | 1,291,000,000 | 1,297,500,000 | 1,222,800,000 | 1,182,500,000 | 1,167,700,000 | 1,127,700,000 | 1,092,000,000 | 1,088,000,000 | 1,091,800,000 | 1,065,200,000 | 1,057,300,000 | 1,045,300,000 | 1,010,100,000 | 995,300,000 | 873,000,000 | 890,200,000 | 829,500,000 | 846,500,000 | 852,900,000 | 852,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total parent shareholders’ equity | 3,660,300,000 | 3,926,900,000 | 3,983,500,000 | 4,011,600,000 | 3,886,100,000 | 3,803,900,000 | 3,685,500,000 | 3,565,600,000 | 3,420,700,000 | 3,287,800,000 | 3,247,300,000 | 3,100,600,000 | 2,927,300,000 | 2,798,000,000 | 2,617,600,000 | 2,494,000,000 | 2,388,200,000 | 2,318,500,000 | 2,279,600,000 | 2,241,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 20,700,000 | 19,700,000 | 19,100,000 | 16,100,000 | 15,300,000 | 16,600,000 | 14,300,000 | 13,500,000 | 13,000,000 | 11,900,000 | 9,100,000 | 3,900,000 | 39,500,000 | 47,800,000 | 46,400,000 | 43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,185,600,000 | 5,205,600,000 | 5,425,900,000 | 5,588,900,000 | 5,639,500,000 | 5,305,400,000 | 5,324,000,000 | 5,214,700,000 | 4,233,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | 57,300,000 | 56,400,000 | 56,500,000 | 57,800,000 | 52,200,000 | 59,300,000 | 55,100,000 | 55,500,000 | 77,100,000 | 70,500,000 | 58,200,000 | 56,100,000 | 48,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,116,500,000 | 2,349,100,000 | 1,992,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 22,653,000,000 | 2,416,000,000 | 2,396,200,000 | 2,343,500,000 | 2,426,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill assets | 1,617,500,000 | 1,585,600,000 | 1,578,900,000 | 1,529,500,000 | 1,528,700,000 | 1,529,000,000 | 1,523,500,000 | 1,520,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 46,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 2,437,600,000 | 2,384,800,000 | 2,313,800,000 | 2,429,500,000 | 2,516,800,000 | 2,450,700,000 | 2,454,600,000 | 2,428,300,000 | 2,235,900,000 | 2,181,900,000 | 1,980,300,000 | 1,900,200,000 | 1,870,700,000 | 1,899,100,000 | 1,899,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,307,200,000 | 5,028,000,000 | 5,229,900,000 | 5,016,400,000 | 5,080,500,000 | 4,912,200,000 | 4,909,000,000 | 4,955,600,000 | 4,734,400,000 | 4,648,800,000 | 4,289,700,000 | 4,052,200,000 | 4,048,600,000 | 4,096,200,000 | 4,096,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements." | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to undaudited consolidated financial statements" | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 287,100,000 | 287,900,000 | 285,000,000 | 114,200,000 | 120,700,000 | 112,000,000 | 110,200,000 | 113,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 50,000,000 | 45,900,000 | 36,300,000 | 36,400,000 | 34,700,000 | 33,800,000 | 28,500,000 | 24,700,000 | 21,700,000 | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 970,900,000 | 1,059,600,000 | 932,300,000 | 893,000,000 | 886,000,000 | 886,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days receivables outstanding 1) | 80,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days inventory outstanding 2) | 31,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital, in millions | 397,000,000 | 418,000,000 | 423,000,000 | 460,000,000 | 373,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital employed, in millions | 2,888,000,000 | 2,933,000,000 | 2,863,000,000 | 2,951,000,000 | 2,901,000,000 | 2,901,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt, in millions | 896,000,000 | 953,000,000 | 963,000,000 | 1,080,000,000 | 1,002,000,000 | 1,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2004-03-31 | 2001-04-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 226,000,000 | 175,000,000 | 168,000,000 | 167,000,000 | 244,000,000 | 138,000,000 | 139,000,000 | 127,000,000 | 227,000,000 | 135,000,000 | 53,000,000 | 74,000,000 | 157,000,000 | 105,000,000 | 80,000,000 | 83,000,000 | 115,000,000 | 60,000,000 | 105,000,000 | 157,000,000 | 98,800,000 | -174,300,000 | 74,900,000 | 122,400,000 | -55,600,000 | 88,200,000 | 128,300,000 | 142,100,000 | 144,200,000 | 135,500,000 | 148,400,000 | 133,500,000 | 99,100,000 | 136,800,000 | 35,700,000 | 106,700,000 | 83,200,000 | 131,100,000 | 124,900,000 | 139,400,000 | 125,100,000 | 118,000,000 | 126,200,000 | 101,400,000 | 139,100,000 | 145,700,000 | 182,500,000 | 178,800,000 | 141,100,000 | 147,400,000 | 128,200,000 | 63,500,000 | -84,600,000 | -64,100,000 | 133,500,000 | 224,700,000 | 76,400,000 | |||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 108,000,000 | 104,000,000 | 100,000,000 | 95,000,000 | 98,000,000 | 97,000,000 | 96,000,000 | 96,000,000 | 97,000,000 | 95,000,000 | 94,000,000 | 92,000,000 | 90,000,000 | 87,000,000 | 91,000,000 | 95,000,000 | 97,000,000 | 98,000,000 | 100,000,000 | 99,000,000 | 102,800,000 | 92,800,000 | 86,500,000 | 88,800,000 | 90,500,000 | 84,100,000 | 85,900,000 | 90,100,000 | 88,700,000 | 85,100,000 | 113,500,000 | 109,800,000 | 107,200,000 | 104,200,000 | 99,600,000 | 114,800,000 | 103,600,000 | 97,600,000 | 96,700,000 | 85,100,000 | 80,100,000 | 75,800,000 | 73,700,000 | 77,400,000 | 76,800,000 | 73,800,000 | 71,200,000 | 69,800,000 | 69,600,000 | 68,300,000 | 69,000,000 | 66,700,000 | 66,500,000 | 66,000,000 | 65,400,000 | 68,000,000 | 69,000,000 | 71,300,000 | 73,400,000 | 86,500,000 | 149,800,000 | 71,000,000 | 260,800,000 | 243,400,000 | 72,800,000 | |
gain on divestiture of property | 0 | 0 | 0 | -6,000,000 | 0 | 0 | 0 | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -11,000,000 | 22,000,000 | -15,000,000 | -9,000,000 | -11,000,000 | -46,000,000 | 16,000,000 | 1,000,000 | -25,000,000 | 2,000,000 | 58,500,000 | 18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings from equity method investments, net of dividends | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 16,000,000 | 12,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | -23,000,000 | 14,000,000 | -11,000,000 | 9,000,000 | 2,000,000 | -10,000,000 | 2,000,000 | -6,000,000 | 3,000,000 | -12,000,000 | 16,000,000 | -7,000,000 | -20,000,000 | 19,000,000 | 4,400,000 | 4,600,000 | 17,100,000 | 11,000,000 | -7,100,000 | 211,800,000 | -205,600,000 | -4,000,000 | -25,500,000 | 7,100,000 | 6,500,000 | 6,100,000 | 5,000,000 | -6,300,000 | 9,500,000 | -25,900,000 | 8,000,000 | 13,900,000 | 200,000 | 3,300,000 | 1,800,000 | 4,300,000 | -19,000,000 | 21,400,000 | 4,800,000 | -5,600,000 | 13,800,000 | 10,900,000 | 13,700,000 | -11,000,000 | 18,800,000 | 5,600,000 | 20,100,000 | 14,300,000 | 2,400,000 | -16,200,000 | 5,000,000 | 9,400,000 | 24,300,000 | 19,900,000 | 7,800,000 | 10,800,000 | 52,600,000 | 5,800,000 | ||
net change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, gross | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, gross | 44,000,000 | -78,000,000 | 4,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 19,000,000 | -8,000,000 | 8,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 544,000,000 | 258,000,000 | 278,000,000 | 77,000,000 | 420,000,000 | 177,000,000 | 340,000,000 | 122,000,000 | 447,000,000 | 201,000,000 | 380,000,000 | -46,000,000 | 462,000,000 | 232,000,000 | -51,000,000 | 70,000,000 | 317,000,000 | 188,000,000 | 63,000,000 | 186,000,000 | 468,900,000 | 352,200,000 | -128,000,000 | 155,800,000 | 312,300,000 | 195,300,000 | -20,600,000 | 153,700,000 | 289,400,000 | 238,200,000 | 47,400,000 | 15,600,000 | 389,400,000 | 217,900,000 | 179,400,000 | 149,200,000 | 294,200,000 | 271,100,000 | 102,600,000 | 200,500,000 | 191,300,000 | 153,700,000 | 84,200,000 | 212,400,000 | 85,700,000 | 185,300,000 | 206,100,000 | 191,800,000 | 140,800,000 | 130,700,000 | 218,600,000 | 98,000,000 | 191,800,000 | 131,900,000 | 141,400,000 | 326,300,000 | 198,300,000 | 250,900,000 | 148,900,000 | 249,000,000 | 118,500,000 | -8,800,000 | 511,400,000 | 632,700,000 | 119,600,000 | |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 8,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | 0 | 3,000,000 | 0 | 3,000,000 | 95,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 900,000 | 1,400,000 | 700,000 | 900,000 | 5,400,000 | 900,000 | 600,000 | 400,000 | 1,400,000 | 1,400,000 | 700,000 | 1,700,000 | -2,100,000 | 1,800,000 | 2,700,000 | 8,100,000 | 4,100,000 | 1,700,000 | 1,800,000 | 600,000 | 1,300,000 | 5,900,000 | 6,800,000 | 300,000 | 400,000 | 600,000 | 1,300,000 | 500,000 | 2,000,000 | 500,000 | 1,300,000 | 1,100,000 | 1,500,000 | 2,800,000 | 2,100,000 | 8,300,000 | 500,000 | 1,200,000 | 2,000,000 | 2,900,000 | 3,500,000 | 1,700,000 | 12,100,000 | 8,500,000 | ||||||
net cash from investing activities | -110,000,000 | -105,000,000 | -115,000,000 | -93,000,000 | -132,000,000 | -145,000,000 | -146,000,000 | -140,000,000 | -150,000,000 | -152,000,000 | -124,000,000 | -143,000,000 | -166,000,000 | -163,000,000 | -139,000,000 | -17,000,000 | -153,000,000 | -112,000,000 | -96,000,000 | -93,000,000 | -111,100,000 | -76,400,000 | -63,900,000 | -88,200,000 | -118,000,000 | -122,300,000 | -127,800,000 | -108,000,000 | -133,400,000 | -117,400,000 | -164,700,000 | -212,200,000 | -182,400,000 | -143,600,000 | -249,900,000 | -121,400,000 | -159,100,000 | -118,000,000 | -130,300,000 | -318,600,000 | -225,600,000 | -115,100,000 | -131,200,000 | -118,100,000 | -115,000,000 | -94,100,000 | -93,800,000 | -88,500,000 | -86,100,000 | -98,400,000 | -80,600,000 | -78,800,000 | -87,900,000 | -91,900,000 | -78,200,000 | -81,600,000 | -64,400,000 | -55,500,000 | -95,700,000 | -70,000,000 | -67,600,000 | -36,400,000 | -214,200,000 | -360,700,000 | ||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 534,000,000 | 2,000,000 | 1,000,000 | 23,000,000 | 533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | -93,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -65,000,000 | -65,000,000 | -54,000,000 | -54,000,000 | -55,000,000 | -53,000,000 | -55,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -57,000,000 | -57,000,000 | -55,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -55,000,000 | 0 | 0 | 0 | -54,100,000 | -54,300,000 | -54,200,000 | -54,200,000 | -54,300,000 | -53,600,000 | -54,100,000 | -54,200,000 | -52,400,000 | -52,300,000 | -52,200,000 | -53,000,000 | -51,200,000 | -51,100,000 | -51,200,000 | -51,200,000 | -49,300,000 | -49,300,000 | -49,300,000 | -47,800,000 | -49,400,000 | -48,400,000 | -48,800,000 | -47,900,000 | -47,800,000 | -47,800,000 | -44,900,000 | -44,800,000 | -40,200,000 | -40,100,000 | -38,400,000 | -35,600,000 | -31,100,000 | 0 | -14,800,000 | -14,800,000 | -85,900,000 | -90,000,000 | -14,300,000 | ||||||
stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options exercised | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 600,000 | 0 | 0 | 200,000 | 600,000 | 100,000 | 100,000 | 100,000 | 0 | 600,000 | 2,700,000 | 4,900,000 | 2,700,000 | 2,600,000 | 800,000 | 1,800,000 | 800,000 | 500,000 | 3,900,000 | 700,000 | 1,700,000 | 4,600,000 | 11,000,000 | 1,300,000 | 6,200,000 | 15,900,000 | 6,900,000 | 7,100,000 | 2,000,000 | 5,700,000 | 100,000 | 4,900,000 | 7,100,000 | 16,000,000 | 6,800,000 | 2,900,000 | 3,500,000 | 100,000 | 500,000 | 100,000 | |||||||||||||||||||||
dividends paid to non-controlling interest | 0 | 0 | -4,000,000 | -1,000,000 | 0 | -300,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | -1,700,000 | -1,500,000 | -300,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -53,000,000 | -146,000,000 | -227,000,000 | 57,000,000 | -421,000,000 | 10,000,000 | -361,000,000 | 92,000,000 | -258,000,000 | -64,000,000 | -468,000,000 | 300,000,000 | -142,000,000 | 73,000,000 | -388,000,000 | -74,000,000 | -83,000,000 | -57,000,000 | -351,000,000 | 22,000,000 | -677,900,000 | -56,700,000 | 475,500,000 | 419,200,000 | -108,400,000 | -115,500,000 | 113,100,000 | -227,300,000 | -73,200,000 | -80,700,000 | -109,000,000 | 17,900,000 | -211,900,000 | -59,000,000 | -250,500,000 | -44,800,000 | -48,000,000 | -71,500,000 | -16,000,000 | -64,700,000 | -89,800,000 | -86,700,000 | -85,900,000 | -278,400,000 | 999,000,000 | -113,300,000 | -29,600,000 | -41,600,000 | -43,000,000 | -37,000,000 | 41,000,000 | -20,300,000 | -55,100,000 | -91,200,000 | -18,700,000 | -147,200,000 | -144,000,000 | -16,700,000 | -221,000,000 | -132,500,000 | -222,200,000 | 493,700,000 | -2,400,000 | -315,400,000 | ||
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | -18,000,000 | -22,000,000 | -49,000,000 | 49,000,000 | -36,000,000 | 6,000,000 | -3,000,000 | -17,000,000 | 14,000,000 | -24,000,000 | 7,000,000 | -45,000,000 | 15,000,000 | -32,000,000 | -11,000,000 | -14,000,000 | -9,000,000 | 23,000,000 | -39,000,000 | 21,800,000 | 34,200,000 | 32,400,000 | -24,300,000 | 24,400,000 | -29,500,000 | 5,100,000 | 2,400,000 | -700,000 | -13,900,000 | -60,100,000 | 13,100,000 | 6,100,000 | 20,500,000 | 8,300,000 | 25,500,000 | -43,000,000 | -12,100,000 | -4,800,000 | 10,900,000 | -18,100,000 | 7,300,000 | -32,000,000 | -29,400,000 | -6,300,000 | 600,000 | 9,600,000 | -9,800,000 | 1,100,000 | -4,400,000 | 6,300,000 | -6,100,000 | 22,200,000 | 5,700,000 | -27,000,000 | 3,000,000 | 37,900,000 | |||||||||
increase in cash and cash equivalents | -8,000,000 | -31,000,000 | 66,000,000 | 10,000,000 | -361,000,000 | 76,000,000 | -298,300,000 | 253,300,000 | 316,000,000 | 462,500,000 | -165,600,000 | 8,500,000 | -142,200,000 | -213,500,000 | 963,400,000 | -21,500,000 | 92,300,000 | 51,900,000 | 12,800,000 | -9,100,000 | 185,300,000 | -7,200,000 | 17,500,000 | 100,500,000 | -170,400,000 | 43,100,000 | 446,800,000 | -38,300,000 | 33,800,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other assets, gross | 8,000,000 | -111,000,000 | -190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 25,000,000 | 113,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -106,000,000 | -115,000,000 | -102,000,000 | -139,000,000 | -146,000,000 | -154,000,000 | -140,000,000 | -153,000,000 | -152,000,000 | -124,000,000 | -144,000,000 | -167,000,000 | -164,000,000 | -142,000,000 | -112,000,000 | -155,000,000 | -112,000,000 | -97,000,000 | -94,000,000 | -112,000,000 | -77,800,000 | -64,600,000 | -89,100,000 | -123,400,000 | -123,200,000 | -128,400,000 | -108,400,000 | -134,800,000 | -118,800,000 | -165,400,000 | -141,000,000 | -165,700,000 | -143,800,000 | -141,100,000 | -129,500,000 | -163,200,000 | -120,100,000 | -131,700,000 | -91,800,000 | -97,700,000 | -115,200,000 | -134,800,000 | -118,400,000 | -115,100,000 | -93,300,000 | -94,500,000 | -88,700,000 | -88,000,000 | -98,200,000 | -86,500,000 | -79,500,000 | |||||||||||||||
net increase in short-term debt | -26,000,000 | 150,000,000 | 123,000,000 | 152,000,000 | 110,000,000 | 140,000,000 | -135,000,000 | 9,000,000 | 47,000,000 | -54,700,000 | -58,600,000 | -77,700,000 | -173,100,000 | -35,100,000 | 344,600,000 | 65,400,000 | -9,400,000 | -41,300,000 | 4,600,000 | -40,200,000 | -33,700,000 | 55,300,000 | 9,900,000 | -114,200,000 | 17,400,000 | 32,000,000 | 112,900,000 | 2,900,000 | -19,900,000 | -25,600,000 | 18,900,000 | -8,300,000 | 114,700,000 | 9,800,000 | 60,700,000 | -182,000,000 | 219,400,000 | -143,200,000 | -90,900,000 | |||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 45,000,000 | 38,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased | -100,000,000 | -51,000,000 | -50,000,000 | -130,000,000 | -160,000,000 | -160,000,000 | -120,000,000 | -40,000,000 | -42,000,000 | -20,000,000 | -22,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -11,000,000 | 156,000,000 | 110,300,000 | -72,000,000 | -30,200,000 | -179,200,000 | 82,100,000 | 26,200,000 | 1,200,000 | 35,800,000 | 69,500,000 | -48,500,000 | -171,900,000 | -164,900,000 | -177,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 330,000,000 | 0 | 0 | 498,000,000 | 0 | 0 | 594,000,000 | 0 | 0 | 969,000,000 | 0 | 0 | 1,178,000,000 | 0 | 0 | 444,700,000 | 0 | 0 | 615,800,000 | 0 | 0 | 959,500,000 | 0 | 0 | 1,226,700,000 | 0 | 0 | 1,333,500,000 | 0 | 0 | 1,529,000,000 | 0 | 0 | 1,118,300,000 | 0 | 0 | 977,700,000 | 0 | 0 | 739,200,000 | 0 | 0 | 587,700,000 | 0 | 93,700,000 | |||||||||||||||||||
cash and cash equivalents at end of period | -12,000,000 | -85,000,000 | 322,000,000 | 7,000,000 | -161,000,000 | 569,000,000 | 0 | -238,000,000 | 713,000,000 | 156,000,000 | -611,000,000 | 938,000,000 | 10,000,000 | -361,000,000 | 1,254,000,000 | 253,300,000 | 316,000,000 | 907,200,000 | -72,000,000 | -30,200,000 | 436,600,000 | 26,200,000 | -286,400,000 | 793,900,000 | 35,800,000 | -312,700,000 | 1,235,200,000 | 69,500,000 | -48,500,000 | 1,161,600,000 | -142,200,000 | -40,800,000 | 1,364,100,000 | -213,500,000 | 963,400,000 | 1,096,800,000 | 92,300,000 | 51,900,000 | 990,500,000 | -9,100,000 | 185,300,000 | 732,000,000 | 71,000,000 | -45,500,000 | 605,200,000 | 27,800,000 | 127,500,000 | |||||||||||||||||||
net change in operating assets and liabilities | -68,000,000 | 128,000,000 | -114,000,000 | -36,000,000 | 230,000,000 | -202,000,000 | 89,000,000 | -239,000,000 | -18,000,000 | 35,000,000 | -125,000,000 | -89,000,000 | 137,800,000 | 44,300,000 | -18,900,000 | 16,400,000 | -17,100,000 | -37,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 6,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | -227,000,000 | 167,000,000 | -8,000,000 | 13,000,000 | -115,100,000 | -26,900,000 | 2,000,000 | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 71,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term part of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term debt | -18,000,000 | -23,000,000 | -10,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ec antitrust payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 26,100,000 | 0 | 31,000,000 | 513,500,000 | 440,000,000 | 345,300,000 | 473,700,000 | 44,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 86,000,000 | 109,400,000 | 111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments (non-cash items) to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ec antitrust non-cash provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and interest in affiliates, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to veoneer | 0 | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments, non-cash items, to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt 1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of long-term debt 1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of long-term debt | 1,220,100,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ec antitrust, change in legal provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income continuing operations | -92,800,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income discontinued operations | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of discount | 0 | -1,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased | 0 | 0 | -108,300,000 | -219,600,000 | -17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | -15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and interest in/additional contributions to affiliates, net of cash acquired | 0 | 0 | -72,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distribution to veoneer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in legal provision | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 43,300,000 | -133,500,000 | -222,700,000 | 31,800,000 | -58,000,000 | -81,800,000 | 24,100,000 | -142,700,000 | -21,400,000 | 10,300,000 | -63,200,000 | -6,200,000 | 6,900,000 | -79,100,000 | -14,000,000 | -3,800,000 | -28,300,000 | -67,600,000 | -44,600,000 | 4,600,000 | -75,700,000 | -33,900,000 | -94,100,000 | -108,900,000 | -16,800,000 | 22,800,000 | -77,000,000 | 45,500,000 | -26,500,000 | |||||||||||||||||||||||||||||||||||||
undistributed income from equity method investments, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and other changes in long-term debt | -3,800,000 | -400,000 | -300,000 | -400,000 | -20,700,000 | -113,700,000 | -600,000 | -500,000 | -4,100,000 | -4,300,000 | -6,200,000 | -55,200,000 | -64,800,000 | -21,600,000 | -29,200,000 | -383,000,000 | -814,800,000 | -79,100,000 | -442,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions/divestitures of businesses and interest in affiliates | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and divestitures of businesses and other | 400,000 | -400,000 | -227,400,000 | -129,200,000 | -5,800,000 | -3,200,000 | 0 | -300,000 | -1,400,000 | -600,000 | -300,000 | -100,000 | -700,000 | 4,600,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares | 0 | 0 | -104,400,000 | -238,500,000 | -97,200,000 | -94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in short-term debt | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issue | 236,800,000 | 238,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for extinguishment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issue, net common stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | -106,000,000 | -115,000,000 | -102,000,000 | -139,000,000 | -146,000,000 | -154,000,000 | -140,000,000 | -153,000,000 | -152,000,000 | -124,000,000 | -144,000,000 | -167,000,000 | -164,000,000 | -142,000,000 | -112,000,000 | -155,000,000 | -112,000,000 | -97,000,000 | -94,000,000 | -112,000,000 | -77,800,000 | -64,600,000 | -89,100,000 | -123,400,000 | -123,200,000 | -128,400,000 | -108,400,000 | -134,800,000 | -118,800,000 | -165,400,000 | -141,000,000 | -165,700,000 | -143,800,000 | -141,100,000 | -129,500,000 | -163,200,000 | -120,100,000 | -131,700,000 | -91,800,000 | -97,700,000 | -115,200,000 | -134,800,000 | -118,400,000 | -115,100,000 | -93,300,000 | -94,500,000 | -88,700,000 | -88,000,000 | -98,200,000 | -86,500,000 | -79,500,000 | -87,500,000 | -93,300,000 | -82,200,000 | 0 | -59,600,000 | -48,100,000 | -38,100,000 | 0 | -69,400,000 | -35,400,000 | 0 | 0 | -72,200,000 | |
free cash flows | 544,000,000 | 152,000,000 | 163,000,000 | -25,000,000 | 281,000,000 | 31,000,000 | 186,000,000 | -18,000,000 | 294,000,000 | 49,000,000 | 256,000,000 | -190,000,000 | 295,000,000 | 68,000,000 | -193,000,000 | -42,000,000 | 162,000,000 | 76,000,000 | -34,000,000 | 92,000,000 | 356,900,000 | 274,400,000 | -192,600,000 | 66,700,000 | 188,900,000 | 72,100,000 | -149,000,000 | 45,300,000 | 154,600,000 | 119,400,000 | -118,000,000 | -125,400,000 | 223,700,000 | 74,100,000 | 38,300,000 | 19,700,000 | 131,000,000 | 151,000,000 | -29,100,000 | 108,700,000 | 93,600,000 | 38,500,000 | -50,600,000 | 94,000,000 | -29,400,000 | 92,000,000 | 111,600,000 | 103,100,000 | 52,800,000 | 32,500,000 | 132,100,000 | 18,500,000 | 104,300,000 | 38,600,000 | 59,200,000 | 326,300,000 | 138,700,000 | 202,800,000 | 110,800,000 | 249,000,000 | 49,100,000 | -44,200,000 | 511,400,000 | 632,700,000 | 47,400,000 | |
acquisition of subsidiary shares from non-controlling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and other | -1,400,000 | 1,900,000 | -5,300,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings from affiliated companies, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories gross | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and purchase contract issue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests’ share of dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, investments in affiliated companies and other | -59,600,000 | -1,700,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -2,600,000 | -6,200,000 | -1,700,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at period-start | 472,700,000 | 488,600,000 | 488,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at period-end | 302,300,000 | 311,100,000 | 935,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings from affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest share of dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 248,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and other changes in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash before financing | 49,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and other changes in long- term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments & other changes in long-term debt | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see "notes to unaudited consolidated financial statements" | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
autoliv, inc. key ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -36,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
autoliv, inc. key ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of lt debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments & other changes in lt debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow before financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and other changes in lt debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share 2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average no. of shares in millions 2) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt to equity, % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net debt to capitalization, % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin, % 3) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda-margin, % 4) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating/ebit margin, % 5) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity, % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on capital employed, % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no. of shares at period-end in millions 6) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no. of employees at period-end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
headcount at period-end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unusual items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash after investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements and other changes in lt debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
key ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash after operating and investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
autoliv, inc. notes to consolidated financial statments (unaudited) march 31, 2002 1. basis of presentation the accompanying interim unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to form 10-q and rule 10 of regulation s-x. accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. in the opinion of management all adjustments considered necessary for a fair presentation have been included in the financial statements. all such adjustments are of a normal recurring nature. statements in this report that are not historical fact are forward-looking statements, which involve risks and uncertain ties that could affect the actual results of autoliv inc. ("autoliv" or the "company"). a description of the important factors that could cause autoliv's actual results to differ materially from the forward-looking statements contained in this report may be found in autoliv's reports filed with the securities and exchange commission. 2. inventories inventories are stated at lower of cost (principally fifo) or market. the components of inventories were as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditure for property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and investments in affiliated companies, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/increase in short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/increase in long term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/increase in minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost acquiring treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |