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Key Figures
Autoliv, Inc.’s consolidated financial statements are prepared in accordance with U.S. GAAP (i.e. U.S. Generally Accepted Accounting Principles).
Selected Financial Data
        
(Dollars in millions, except per share data) 20072006200520042003
Sales and income     
Net sales $6,769$6,188$6,205$6,144$5,301
Operating income5021)520513513427
Income before income taxes4461)481482485397
Net income2881)4022)2933)326268
        
      
Financial position     
Current assets excluding cash1,9411,9301,8671,9621,822
Property, plant and equipment1,2601,1601,0811,1601,052
Intangible assets (primarily goodwill)1,7601,6761,6791,7091,710
Non-interest bearing liabilities1,5521,4411,4181,6781,493
Capital employed3,5313,4133,1933,2363,187
Net debt1,1821,010877599785
Shareholders' equity2,3492,4032,3162,6362,402
Total assets5,3055,1115,0655,3544,931
Long-term debt1,040888757667846
       
Share data     
Earnings per share (US$) - basic3.704.903.283.492.83
Earnings per share (US$) - assuming dilution3.681)4.882)3.263)3.462.81
Equity per share (US$)31.8330.0027.6728.6625.31
Cash dividends paid per share (US$)1.541.361.170.750.54
Share repurchases38022137814443
Number of shares outstanding (million)4)73.880.183.792.094.9
       
Ratios     
Gross margin (%)19.720.420.419.918.9
Operating margin (%)7.41)8.48.38.48.1
Pretax margin (%)6.61)7.87.87.97.5
Return on capital employed (%)1516161614
Return on shareholders' equity (%)121)172)123)1312
Equity ratio (%)4447464949
Net debt to capitalization (%)3329271824
Days receivables outstanding6470717377
Days inventory outstanding3334323131
       
Other data     
Airbag sales5)4,3774,0854,1164,0283,608
Seatbelt sales6)2,3922,1032,0892,1161,693
Net cash provided by operating activities781560479680529
Capital expenditures324328315324258
Net cash used in investing activities(431)(288)(303)(303)(275)
Net cash provided by (used in) financing activities(375)(438)(86)(261)(273)
Number of employees, december 3135,30035,70034,10034,50032,100
 
  1) Excluding impact of court ruling regarding a dispute with a former supplier operating income would have been $532 million, income before taxes $476 million, net income $308 million, operating margin 7.9%, pre-tax margin 7.0%, earnings per share $3.94 and return on equity 12.8%. 2) Excluding release of tax reserves and other discrete tax items, net income would have been $307 million, earnings per share $3.73 and return on equity 13.2%. 3) Excluding the effect of the Jobs Creation Act, net income would have been $306 million, earnings per share $3.41 and return on equity 12.2%. 4) At year end, net of treasury shares. 5) Incl. electronics, sterring wheels, inflators and initiators. 6) Incl. seat components.