AUTOLIV, INC.: 10-Q filed 2010-07-23
What AUTOLIV, INC. reported in its quarterly report filed 2010-07-23 (fiscal Q2 2010): 31 published measures, 88 facts as tagged in accession 0001193125-10-164685.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-23
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-164685 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUTOLIV, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 5,363,700,000 | USD | |
| At 2009-12-31 | 5,185,600,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,617,600,000 | USD | |
| At 2009-12-31 | 2,388,200,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 459,400,000 | USD | |
| At 2009-12-31 | 472,700,000 | USD | |
| At 2009-06-30 | 311,100,000 | USD | |
| At 2008-12-31 | 488,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 146,500,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 273,000,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -20,700,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -84,100,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 399,800,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 118,500,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 86,200,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 69,400,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -237,700,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -226,800,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -151,200,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -63,000,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 86,600,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 85,900,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 85,100,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 77,800,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 91,600,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 91,200,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 85,100,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 77,800,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.69 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 3.18 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -0.24 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -1.08 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.6 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 2.99 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -0.24 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -1.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 58,500,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 109,500,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -7,400,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -46,800,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 962,100,000 | USD | |
| At 2009-12-31 | 1,041,800,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 229,100,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 424,500,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -12,300,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -101,000,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,455,500,000 | USD | |
| At 2009-12-31 | 2,179,600,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 13,300,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 27,800,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 17,600,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 36,000,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,793,700,000 | USD | |
| At 2009-12-31 | 1,693,500,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 948,400,000 | USD | |
| At 2009-12-31 | 771,700,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,601,200,000 | USD | |
| At 2009-12-31 | 1,614,400,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 117,300,000 | USD | |
| At 2009-12-31 | 114,300,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 505,700,000 | USD | |
| At 2009-12-31 | 489,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 412,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 795,500,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 186,400,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 266,700,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 81,800,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 162,900,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 73,600,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 145,600,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 88,500,000 | shares | |
| At 2009-06-30 | 85,100,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,621,500,000 | USD | |
| At 2009-12-31 | 2,436,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 126,300,000 | USD | |
| At 2009-12-31 | 126,200,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 456,900,000 | USD | |
| At 2009-12-31 | 440,400,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 147,400,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 275,600,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -20,500,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -84,600,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 144,700,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 149,800,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -1,800,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,100,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 0 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -200,000 | USD | 181 |
Inspect the source
- Entity
- AUTOLIV, INC. / CIK 0001034670
- Captured
- SEC response SHA-256
43e8f361df3110c2a17585ead4bc9b9557dbe48753f20c57cde10663da4bd0e7
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