Magna International Inc. (MGA) - Quarterly Balance Statement

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MGA
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43.16 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q2	1990 Q2	1989 Q2	1988 Q2	1987 Q2	1986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,059.323	998.853	1,515.436	1,191.871	1,022	1,281	2,429	1,234	1,102	1,664	1,996	2,948	2,748	3,426	3,464	3,268	1,498	533	1,146	1,276	769	563	925	684	884	626	769	726	783	666	831	974	364	597	625	2,863	2,015	1,163	1,133	1,253	1,435	1,756	1,439	1,554	1,064	1,279	1,247	1,522	1,447	1,393	1,265	1,325	1,327	1,744	1,570	2,105	1,655	1,695	1,408	1,334	1,409	1,729	1,748	2,757	2,397	2,520	2,832	2,954	2,652	2,233	1,953	1,885	1,649	1,518	1,504	1,682	991	1,294	1,462	1,519	1,601	1,958	1,875	1,528	1,067	1,484	1,508	1,227	1,165	1,383	1,047	890	797	824	750	620	586	550	504	632	551	513	458	486.1	674.5	796.4	313.1	460.7	637.6	744.5	857.9	687	793	361.1	429.1	468.9	296.4	152.6	75.5	105.6	147.8	119.6	107.6	81.7	51	34.3	27.6	40.6	22	19.7	52.6	86.8	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,059.323	998.853	1,515.436	1,191.871	1,022	1,281	2,429	1,234	1,102	1,664	1,996	2,948	2,748	3,426	3,464	3,268	1,498	533	1,146	1,276	769	563	925	684	884	626	769	726	783	666	831	974	364	597	625	2,863	2,015	1,163	1,133	1,253	1,435	1,756	1,439	1,554	1,064	1,279	1,247	1,522	1,447	1,393	1,265	1,325	1,327	1,744	1,570	2,105	1,655	1,695	1,408	1,334	1,409	1,729	1,748	2,757	2,397	2,520	2,832	2,954	2,652	2,233	1,953	1,885	1,649	1,518	1,504	1,682	991	1,294	1,462	1,519	1,601	1,958	1,875	1,528	1,067	1,484	1,508	1,227	1,165	1,383	1,047	890	797	824	750	620	586	550	504	632	551	513	458	486.1	674.5	796.4	313.1	460.7	637.6	744.5	857.9	687	793	361.1	429.1	468.9	296.4	152.6	75.5	105.6	147.8	119.6	107.6	81.7	51	34.3	27.6	40.6	22	19.7	52.6	86.8	0	0	0	0
Net Receivables Numbers are in millions	8,363.761	8,217.795	8,370.363	7,840.678	8,477	8,570	7,959	6,791	7,082	6,764	7,006	6,307	6,082	6,531	7,176	6,394	6,687	5,340	5,684	5,927	7,090	7,238	7,499	6,605	7,205	7,656	8,073	6,878	7,130	7,014	6,950	6,165	6,879	6,843	6,546	5,439	5,671	5,574	5,895	5,651	5,776	6,107	6,026	5,246	5,867	5,552	5,629	4,774	5,170	5,156	5,306	4,398	4,748	4,743	4,828	3,645	4,257	3,924	3,791	3,112	3,397	2,598	2,620	2,832	4,018	4,484	4,452	3,981	4,518	4,371	4,148	3,629	4,068	4,318	4,070	3,436	4,109	3,583	3,224	3,276	3,166	2,840	2,784	2,615	2,784	2,589	2,275	2,140	2,168	1,925	1,899	1,752	1,966	1,837	1,695	1,684	1,761	1,790	1,826	1,584	1,609	1,497	1,528	1,553.7	1,192	1,018.3	1,029.4	1,043.3	845.2	888.9	768.9	828.1	674.7	772.2	604.1	661.3	470.1	517.9	511.8	499.2	386.9	356.7	362.1	244.8	330.5	281.2	293.1	201	285.9	221.5	207	168.2	278.6	236.1	137.9	112.3
Inventory Numbers are in millions	4,584.743	4,465.345	4,506.35	4,582.434	4,751	4,664	4,421	4,180	4,108	4,064	4,258	3,969	4,150	3,999	3,645	3,444	3,509	3,503	3,531	3,304	3,457	3,521	3,501	3,403	3,580	3,600	3,564	3,379	3,426	3,269	3,061	2,804	3,090	2,841	2,864	2,564	2,665	2,676	2,731	2,757	2,810	2,756	2,646	2,637	2,701	2,705	2,629	2,512	2,501	2,380	2,278	2,045	2,091	2,098	1,945	1,896	2,029	1,800	1,815	1,721	1,823	1,669	1,578	1,647	1,831	1,861	1,766	1,681	1,716	1,564	1,521	1,437	1,554	1,535	1,490	1,388	1,422	1,290	1,340	1,376	1,411	1,177	1,186	1,116	1,099	1,045	1,001	918	935	900	859	842	701	772	752	767	687	702	662	672	721	677	651	745.7	724.1	531.7	483.1	498.1	485.6	456.3	421.9	421.4	382.8	331.3	325.5	348.3	308.2	281.7	249.2	202.4	213.9	174.8	142.8	145.6	146.1	160.7	143.3	135.5	165	160.7	138.1	146.6	216.2	193	124.9	97
Other Current Assets Numbers are in millions	302.521	313.954	398.589	350.199	387	455	367	320	269	262	310	278	247	294	290	260	196	216	234	238	189	244	222	1,142	1,175	201	250	237	225	230	205	220	247	276	403	278	433	1,438	392	346	386	444	440	486	437	382	361	327	315	312	354	378	218	261	272	168	171	154	176	136	149	138	110	115	151	223	132	154	138	122	111	109	136	113	109	97	125	112	5	110	134	102	100	112	124	104	93	84	82	69	64	74	71	69	68	66	65	63	51	46	53	49	49	59.9	50	28.2	31.6	32.8	25.3	23.9	23.6	21.4	17.8	18.1	19.5	22.8	20	25.2	23.8	21.3	18.6	15.4	14.7	15.5	15.2	18.5	20.1	16.2	10.7	14.1	24.2	270.5	14.2	25.8	5	3.3
Total Current Assets Numbers are in millions	14,310.348	13,995.947	14,790.737	13,965.182	14,637	14,970	15,176	12,525	12,561	12,754	13,570	13,502	13,227	14,250	14,575	13,366	11,890	9,592	10,595	10,745	11,505	11,566	12,147	11,834	12,844	12,083	12,656	11,220	11,564	11,179	11,047	10,163	10,580	10,557	10,438	11,144	10,784	10,851	10,151	10,007	10,407	11,063	10,551	9,923	10,069	9,918	9,866	9,135	9,433	9,241	9,203	8,146	8,384	8,846	8,615	7,814	8,112	7,573	7,190	6,303	6,778	6,134	6,056	7,351	8,397	9,088	9,182	8,770	9,024	8,290	7,733	7,060	7,407	7,484	7,173	6,603	6,647	6,279	6,140	6,281	6,312	6,077	5,945	5,371	5,074	5,222	4,877	4,369	4,350	4,277	3,869	3,558	3,535	3,502	3,265	3,137	3,099	3,105	3,043	2,934	2,934	2,736	2,686	2,845.4	2,640.6	2,374.6	1,857.2	2,034.9	1,993.7	2,113.6	2,072.3	1,957.9	1,868.3	1,482.7	1,378.2	1,501.3	1,094.7	977.4	860.3	828.5	767.2	666.5	627.2	487.6	542.8	494.7	484.1	393.3	483.6	416	421.9	672.1	509	454.9	267.8	212.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,597.642	11,309.341	11,266.374	11,303.869	10,474	10,313	9,942	9,768	9,015	9,310	9,757	9,993	9,897	10,151	10,174	10,381	9,685	9,637	9,736	10,071	9,645	9,853	9,674	8,095	7,743	8,026	8,204	8,141	7,704	7,424	7,092	7,022	7,009	6,838	6,745	6,005	5,450	5,406	5,468	5,664	5,413	5,586	5,388	5,441	5,259	5,143	5,172	5,273	4,747	4,500	4,563	4,236	3,899	3,956	3,848	3,889	3,747	3,562	3,723	3,811	3,823	3,721	3,527	3,701	3,845	4,313	4,279	4,307	4,203	4,106	4,086	4,114	4,100	4,258	4,163	4,124	4,110	4,049	3,885	3,967	3,740	3,366	3,303	3,300	2,984	4,835	4,530	4,415	3,935	3,795	3,608	3,595	3,547	3,523	3,455	3,589	3,331	3,391	3,436	3,543	3,330	3,081	2,996	2,596.8	2,472.6	2,042.3	1,848	1,692	1,502.6	1,308.5	1,258	1,279.9	1,098.5	1,050.6	980.4	975.6	882.2	815.6	773.2	719	677.9	605.3	562.7	573.2	573.8	588.2	595.6	591	659.6	685.8	730.7	678.2	932.7	826.2	663.8	428.4
Goodwill Numbers are in millions	2,801.565	2,730.599	2,702.212	2,752.843	2,733	2,771	2,049	2,031	1,931	1,998	2,090	2,122	2,131	2,155	2,153	2,095	2,014	1,965	1,943	1,976	1,942	1,996	1,957	1,979	1,895	2,063	2,126	2,099	2,073	2,022	1,943	1,923	1,865	1,849	1,831	1,344	1,251	1,272	1,275	1,350	1,382	1,434	1,427	1,440	1,472	1,485	1,501	1,473	1,232	1,204	1,207	1,196	1,184	1,241	1,228	1,188	1,124	1,080	1,125	1,132	1,143	1,102	1,141	1,160	1,228	1,269	1,248	1,237	1,223	1,178	1,133	1,096	1,081	1,036	1,009	918	0	0	0	747	0	0	0	505	0	0	0	467	0	0	258	259	268	0	0	295	0	0	0	267	0	0	0	0	304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	810.717	804	821	876	779	823	441	452	438	444	468	493	497	521	538	481	462	456	463	484	542	573	553	560	533	597	646	650	654	653	619	621	323	326	354	112	112	119	126	144	153	170	177	187	73	111	152	192	219	19	339	30	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	953	913	1,032	0	691	590	570	0	489	489	476	290	217	220	0	170	0	269	279	108	224	231	248	0	283	279	284	316.3	307.3	247.7	228.1	215	216.1	171	153.9	164	92.1	90.9	61.3	64.6	64.6	58.1	55.9	60	48.7	32.4	14.8	16.6	14.9	15.5	13.8	14	15.3	16.1	17.7	10.8	0	19.2	5.2	3.8
Goodwill and Intangible Assets Numbers are in millions	3,612.282	3,535	3,526	3,643	3,512	3,594	2,490	2,483	2,369	2,442	2,558	2,615	2,628	2,676	2,691	2,576	2,476	2,421	2,406	2,460	2,484	2,569	2,510	2,539	2,428	2,660	2,772	2,749	2,727	2,675	2,562	2,544	2,188	2,175	2,185	1,456	1,363	1,391	1,401	1,494	1,535	1,604	1,604	1,627	1,545	1,596	1,653	1,665	1,451	1,223	1,546	1,196	1,184	1,280	1,228	1,188	1,124	1,080	1,125	1,132	1,143	1,102	1,141	1,160	1,228	1,269	1,248	1,237	1,223	1,178	1,133	1,096	1,081	1,036	1,009	918	953	913	1,032	747	691	590	570	505	489	489	476	757	217	220	258	429	268	269	279	295	224	231	248	267	283	279	284	316.3	307.3	247.7	228.1	215	216.1	171	153.9	164	92.1	90.9	61.3	64.6	64.6	58.1	55.9	60	48.7	32.4	14.8	16.6	14.9	15.5	13.8	14	15.3	16.1	17.7	10.8	0	19.2	5.2	3.8
Long Term Investments Numbers are in millions	1,510.609	1,489.781	1,471.482	1,589.824	1,186	1,177	1,270	1,287	1,225	1,264	1,320	1,389	1,265	874	847	947	1,143	1,336	1,336	1,210	1,430	2,334	2,408	2,185	2,337	2,320	2,132	2,088	1,942	1,835	1,847	1,850	2,244	2,214	2,226	399	440	403	422	419	454	442	390	391	424	398	406	385	452	470	471	438	448	498	617	277	257	231	235	238	227	205	191	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	0	0	0	127	0	0	0	114	0	0	0	88	0	0	0	86	0	0	0	89	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	809.718	806.882	752.224	617.823	527	535	506	491	488	491	464	421	405	389	382	372	319	353	324	308	269	284	264	300	274	255	260	236	253	275	270	268	275	273	296	271	166	145	154	147	146	136	129	120	103	89	97	90	124	75	67	69	79	63	61	150	152	163	169	168	177	157	160	182	158	296	313	280	293	308	289	255	264	220	211	208	184	195	197	195	147	157	178	179	162	176	180	176	115	113	116	114	0	0	0	96	0	0	0	93	0	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	897.579	844.358	837.497	970.276	1,339	1,249	1,270	1,235	1,009	1,022	1,153	1,166	1,092	1,206	1,036	963	947	941	934	996	977	1,024	977	992	1,039	1,024	1,065	959	900	861	755	719	652	529	490	431	390	371	390	408	470	493	486	488	666	550	567	561	466	479	209	594	622	633	683	580	531	482	550	651	719	656	610	601	826	791	732	749	770	650	638	629	630	605	570	468	484	446	459	280	376	393	413	334	442	799	743	311	429	480	380	122	461	447	388	205	337	342	364	272	359	289	297	311.4	282.1	174.7	137.9	167	153.6	142.5	134.4	140.6	131.3	133.2	125.5	130.7	180.4	175.4	163.4	169.3	172.6	161.7	162.1	129.5	126.8	118.9	113.2	103.5	104.3	104.9	106	162.3	136.4	76.2	29.7	14.4
Total Non-Current Assets Numbers are in millions	18,427.831	17,985.362	17,853.577	18,124.791	17,038	16,868	15,478	15,264	14,106	14,529	15,252	15,584	15,287	15,296	15,130	15,239	14,570	14,688	14,736	15,045	14,805	16,064	15,833	14,111	13,821	14,285	14,433	14,173	13,526	13,070	12,526	12,403	12,368	12,029	11,942	8,562	7,809	7,716	7,835	8,132	8,018	8,261	7,997	8,067	7,997	7,776	7,895	7,974	7,240	6,747	6,856	6,533	6,232	6,430	6,437	6,084	5,811	5,518	5,802	6,000	6,089	5,841	5,629	5,838	6,057	6,669	6,572	6,573	6,489	6,242	6,146	6,094	6,075	6,119	5,953	5,718	5,731	5,603	5,573	5,328	4,954	4,506	4,464	4,445	4,077	6,299	5,929	5,773	4,696	4,608	4,362	4,348	4,276	4,239	4,122	4,271	3,892	3,964	4,048	4,264	3,972	3,649	3,577	3,224.5	3,062	2,464.7	2,214	2,074	1,872.3	1,622	1,546.3	1,584.5	1,321.9	1,274.7	1,167.2	1,170.9	1,127.2	1,049.1	992.5	948.3	899.2	799.4	739.6	719.3	715.5	722.6	722.6	708.5	779.2	806.8	854.4	851.3	1,069.1	921.6	698.7	446.6
Total Assets Numbers are in millions	32,738.179	31,981.309	32,644.314	32,089.974	31,675	31,838	30,654	27,789	26,667	27,283	28,822	29,086	28,514	29,546	29,705	28,605	26,460	24,280	25,331	25,790	26,310	27,630	27,980	25,945	26,665	26,368	27,089	25,393	25,090	24,249	23,573	22,566	22,948	22,586	22,380	19,706	18,593	18,567	17,986	18,139	18,425	19,324	18,548	17,990	18,066	17,694	17,761	17,109	16,673	15,988	16,059	14,679	14,616	15,276	15,052	13,898	13,923	13,091	12,992	12,303	12,867	11,975	11,685	13,189	14,454	15,757	15,754	15,343	15,513	14,532	13,879	13,154	13,482	13,603	13,126	12,321	12,378	11,882	11,713	11,609	11,266	10,583	10,409	9,816	9,151	11,521	10,806	10,142	9,046	8,885	8,231	7,906	7,811	7,741	7,387	7,408	6,991	7,069	7,091	7,198	6,906	6,385	6,263	6,069.9	5,702.6	4,839.3	4,071.2	4,108.9	3,866	3,735.6	3,618.6	3,542.4	3,190.2	2,757.4	2,545.4	2,672.2	2,221.9	2,026.5	1,852.8	1,776.8	1,666.4	1,465.9	1,366.8	1,206.9	1,258.3	1,217.3	1,206.7	1,101.8	1,262.8	1,222.8	1,276.3	1,523.4	1,578.1	1,376.5	966.5	659.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,595.976	7,637.88	7,846.903	7,801.878	7,911	7,984	7,731	6,999	6,624	6,443	6,845	6,465	5,914	6,248	6,787	6,266	5,808	4,243	5,635	5,628	5,966	6,272	6,484	6,094	6,181	6,300	6,751	6,299	5,855	5,709	5,675	5,430	5,379	5,260	5,221	4,746	4,681	4,691	5,013	5,105	4,993	5,166	5,027	4,781	4,903	4,885	4,710	4,450	4,361	4,350	4,549	3,961	4,006	3,964	4,070	3,586	3,706	3,319	3,176	3,001	3,128	2,533	2,469	2,744	3,544	3,853	3,814	3,492	3,581	3,510	3,496	3,608	3,555	3,661	3,593	3,241	3,243	3,070	3,026	3,006	3,130	2,819	2,795	2,471	2,241	2,348	2,243	2,040	1,805	1,710	1,618	1,451	1,425	1,369	1,321	1,314	1,297	1,391	1,571	1,391	1,943	1,916	1,884	1,918	1,181	1,331.3	1,123.3	1,177	775.7	1,065.6	900.4	901.8	522.9	723.9	577.1	662	430.1	685.9	581.3	578.4	362.3	399.7	369.7	234.3	362.7	298.4	314.9	183.4	286.2	235.2	184.6	0	0	0	0	0
Short Term Debt Numbers are in millions	1,210.085	1,218.821	1,965.971	1,720.154	1,784	1,879	957	938	361	375	403	729	370	395	381	370	324	559	311	331	758	525	633	1,299	1,522	1,243	376	367	559	1,006	640	762	832	864	661	236	189	244	245	217	253	261	242	271	245	265	278	320	299	281	294	187	145	94	71	51	72	78	68	64	420	541	356	1,066	515	415	397	463	180	220	160	161	334	244	333	220	310	274	216	220	231	366	339	333	353	245	325	323	308	286	309	362	410	356	352	384	304	278	243	409	348	377	373	195.9	199.5	61.7	144.1	141	32.3	34.7	44.1	52.2	38.5	69.7	63.2	73.9	57.6	20	40.1	18.6	31.8	32.4	18.9	5.9	50.7	53.5	54.4	62.7	100.2	113.7	152.1	252.2	13.4	211.4	92.4	48.5
Tax Payables Numbers are in millions	0	78.988	131.864	124.36	33	0	9	93	97	136	190	200	125	123	109	38	0	0	18	17	0	0	0	0	0	12	87	18	87	88	149	96	100	146	179	122	134	8	27	0	33	33	38	6	20	7	38	93	29	44	0	5	0	4	22	192	135	44	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	19	0	0	0	62	0	0	0	62	0	0	0	51	0	0	0	56	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,136.202	78.988	131.864	124.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,503	2,666	0	0	0	0	0	0	0	0	0	0	0	0	2,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,438	1,572	1,634	1,455	1,518	1,450	1,443	879	962	1,030	973	868	867	853	0	0	797	703	708	612	582	349	577	0	486	473	430	0	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,637.825	3,511.485	3,607.278	3,519.899	3,470	3,495	3,357	3,061	2,893	2,998	3,192	3,207	3,088	3,221	3,304	3,107	3,097	2,749	2,746	2,570	2,791	2,776	2,863	408	415	2,748	3,104	2,503	2,752	2,592	2,803	2,503	2,758	2,758	2,854	2,294	2,381	624	2,348	2,289	2,387	2,431	2,579	2,257	2,316	2,111	2,264	1,914	1,941	1,837	1,800	1,576	1,578	1,656	1,665	1,563	1,645	1,508	1,466	1,234	1,216	1,119	1,199	1,283	33	58	154	248	204	181	155	135	121	134	73	59	14	6	881	835	26	13	31	19	3	249	42	573	48	63	81	448	60	405	415	385	395	418	421	471	0	0	0	0.1	535	0	0	-0.1	338.5	0.1	0.1	0	212	0	0	-0.1	220.6	0	0.1	-0.1	146.9	0	0	100.6	0.1	0	0	74	0.1	0	73.2	894.1	448.5	198.6	131.7	114.5
Total Current Liabilities Numbers are in millions	12,580.087	12,447.174	13,552.015	13,166.291	13,165	13,358	12,045	10,998	9,878	9,816	10,440	10,401	9,372	9,864	10,472	9,743	9,229	7,551	8,692	8,529	9,515	9,573	9,980	10,304	10,784	10,291	10,231	9,169	9,166	9,307	9,118	8,695	8,969	8,882	8,736	7,276	7,251	7,729	7,606	7,611	7,633	7,858	7,848	7,309	7,464	7,261	7,252	6,684	6,601	6,468	6,643	5,724	5,729	5,714	5,806	5,200	5,423	4,905	4,710	4,299	4,764	4,193	4,024	5,093	5,530	5,898	5,999	5,658	5,483	5,361	5,254	4,783	4,972	5,069	4,972	4,388	4,434	4,203	4,123	4,061	4,184	3,901	3,873	3,435	3,179	3,191	3,187	2,936	2,647	2,532	2,438	2,261	2,229	2,130	2,088	2,083	1,996	2,087	2,235	2,271	2,291	2,293	2,257	2,114	1,915.5	1,393	1,267.4	1,317.9	1,146.5	1,100.4	944.6	954	773.4	793.6	640.3	735.8	708.3	705.9	621.5	596.9	541	432.1	388.6	340.8	413.5	351.9	369.3	320.1	386.5	348.9	409.9	1,146.3	461.9	410	224.1	163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,908.231	4,862.287	4,544.311	4,153.639	5,424	5,504	5,818	4,135	4,579	4,702	4,870	4,944	5,346	5,504	5,548	5,629	5,414	5,348	4,607	4,663	4,548	4,615	4,628	3,100	3,112	3,115	3,220	3,210	3,175	2,427	2,394	2,394	2,450	2,454	2,500	2,365	1,442	796	797	835	822	837	97	102	111	99	105	112	110	101	87	46	52	52	55	46	48	73	102	115	124	123	54	143	170	339	339	337	609	579	563	605	652	699	657	700	705	669	746	768	761	266	317	308	247	676	488	366	271	289	346	244	381	427	441	268	389	446	456	253	456	412	206	394.8	332.3	308.8	176.7	186.5	180.6	212.4	278.6	287.2	515.7	497	494.3	517.2	158.6	36.1	33.8	30.2	31.5	50.8	58.2	73.8	113.3	196.4	182.2	193.2	382.1	410.5	505.5	0	581	508.6	353.7	203.2
Deferred Revenue Non-Current Numbers are in millions	1,455.696	1,377.798	1,405.55	221.859	564	579	0	207	0	0	0	127	716	743	733	52	696	675	659	74	584	606	598	106	592	659	691	13	739	719	679	12	652	640	653	3	525	524	535	5	505	534	535	7	10	9	12	11	8	8	430	419	10	11	12	15	15	16	17	19	20	20	24	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	80	0	0	0	92	0	0	0	114	0	0	0	191	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	218.654	214.968	176.818	183.059	317	293	288	312	350	380	413	440	445	513	486	452	406	363	411	419	402	480	431	401	381	341	314	323	304	299	289	293	309	300	298	132	162	154	148	172	160	189	188	200	168	136	128	141	130	74	53	81	93	103	90	131	140	140	138	141	141	146	133	136	138	247	221	252	229	263	259	248	329	347	369	342	380	367	294	288	256	258	254	230	190	356	336	325	289	292	289	276	251	255	222	224	199	179	181	233	103	39	45	59.3	59.3	84.6	85.6	83.9	87.1	87.9	88.1	94.2	92.1	86.7	83.2	84	76.6	74.9	74	78.2	78.1	66.9	66	70.7	65.7	63.5	66.9	64.4	77.9	72.6	66.2	60.2	51.1	46	38.4	31.3
Other Non-Current Liabilities Numbers are in millions	908.562	1,070.843	1,053.912	2,150.939	453	448	1,014	802	1,014	1,041	1,060	949	466	482	414	1,009	305	390	420	974	388	404	396	875	291	314	340	946	226	267	284	953	296	310	269	813	350	304	327	843	260	265	274	733	721	731	698	703	635	625	208	207	572	596	582	367	360	342	354	369	385	370	403	423	420	456	466	454	433	405	383	361	353	361	346	326	303	299	307	278	320	319	311	207	331	297	285	292	195	186	88	85	87	80	80	84	77	80	84	85	0	0	173	0	0.2	0	0	0.1	0	0	0	-0.1	0	0	-0.1	0.2	0.1	-0.1	0	0.1	0.1	0	0.1	-0.1	3	2.8	3	4.8	12.6	13.4	14.5	11	90.8	43.2	12.1	10.7
Total Non-Current Liabilities Numbers are in millions	7,491.142	7,525.896	7,180.59	6,709.496	6,758	6,824	7,120	5,456	5,943	6,123	6,343	6,460	6,973	7,242	7,181	7,142	6,821	6,776	6,097	6,130	5,922	6,105	6,053	4,482	4,376	4,429	4,565	4,492	4,444	3,712	3,646	3,652	3,707	3,704	3,720	3,313	2,479	1,778	1,807	1,855	1,747	1,825	1,094	1,042	1,010	975	943	967	883	808	778	753	727	762	739	559	563	571	611	644	670	659	614	733	728	1,042	1,026	1,043	1,271	1,247	1,205	1,214	1,334	1,407	1,372	1,368	1,388	1,335	1,347	1,404	1,337	843	882	825	768	1,329	1,109	1,075	755	767	723	719	719	762	743	767	665	705	721	779	559	451	424	454.1	391.8	393.4	262.3	270.5	267.7	300.3	366.7	381.3	607.8	583.7	577.4	601.4	235.3	110.9	107.8	108.5	109.7	117.7	124.3	144.4	182	262.7	252.1	262.4	472.6	496.5	586.2	71.2	722.9	597.8	404.2	245.2
Total Liabilities Numbers are in millions	20,071.229	19,973.07	20,732.606	19,875.787	19,923	20,182	19,165	16,454	15,821	15,939	16,783	16,861	16,345	17,106	17,653	16,885	16,050	14,327	14,789	14,659	15,437	15,678	16,033	14,786	15,160	14,720	14,796	13,661	13,610	13,019	12,764	12,347	12,676	12,586	12,456	10,589	9,730	9,507	9,413	9,466	9,380	9,683	8,942	8,351	8,474	8,236	8,195	7,651	7,484	7,276	7,421	6,477	6,456	6,476	6,545	5,759	5,986	5,476	5,321	4,943	5,434	4,852	4,638	5,826	6,258	6,940	7,025	6,701	6,754	6,608	6,459	5,997	6,306	6,476	6,344	5,756	5,822	5,538	5,470	5,465	5,521	4,744	4,755	4,260	3,947	4,520	4,296	4,011	3,402	3,299	3,161	2,980	2,948	2,892	2,831	2,850	2,661	2,792	2,956	3,050	2,850	2,744	2,681	2,568.1	2,307.3	1,786.4	1,529.7	1,588.4	1,414.2	1,400.7	1,311.3	1,335.3	1,381.2	1,377.3	1,217.7	1,337.2	943.6	816.8	729.3	705.4	650.7	549.8	512.9	485.2	595.5	614.6	621.4	582.5	859.1	845.4	996.1	1,217.5	1,184.8	1,007.8	628.3	408.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	277	277	277	277	277	277	277	277	277	277	277	277	277	277	277	277	277	277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,398.62	3,403.501	3,395.496	3,336.84	3,333	3,323	3,319	3,299	3,294	3,326	3,358	3,403	3,425	3,416	3,366	3,271	3,186	3,164	3,159	3,198	3,221	3,266	3,340	3,380	3,460	3,547	3,609	3,617	3,638	3,711	3,785	3,796	3,798	3,839	3,911	3,942	3,944	4,006	3,995	3,979	4,026	4,125	4,217	4,230	4,287	4,342	4,423	4,391	4,381	4,384	4,383	4,373	4,440	4,536	4,530	4,335	4,296	3,630	3,627	3,613	3,612	3,611	3,611	3,605	3,597	3,597	3,659	3,708	3,800	2,536	0	2,505	0	0	2,482	2,470	0	0	0	1,610	1,610	1,610	1,599	1,592	1,586	2,493	2,490	0	2,187	2,188	1,699	1,683	1,668	1,455	1,443	0	1,443	1,442	1,442	0	1,441	1,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,675.684	9,343.63	9,161.546	9,255.403	9,173	8,907	8,699	8,639	8,676	8,662	9,126	9,231	9,115	9,241	9,034	8,704	8,088	7,804	8,571	8,596	8,483	9,106	9,101	8,376	8,424	8,418	8,531	8,089	7,932	7,868	7,719	7,318	7,026	6,769	6,547	6,387	6,130	5,914	5,528	5,155	5,004	5,109	5,135	5,011	4,841	4,812	4,693	4,462	4,187	3,878	3,594	3,317	3,107	3,138	2,929	2,725	2,566	3,339	3,066	2,843	2,982	2,931	3,136	3,357	3,525	3,780	3,647	3,526	3,640	4,206	3,970	3,773	3,784	3,731	3,579	3,409	3,368	3,251	3,068	2,935	2,794	2,681	2,530	2,390	2,291	2,832	2,696	2,570	2,498	2,403	2,332	2,220	2,138	2,082	1,911	1,789	1,707	1,581	1,446	1,531	1,436	1,383	1,294	1,173	1,123.1	1,129.5	1,016.8	973.5	944.8	849.9	806.7	657.8	584.1	536.9	480.2	455.8	408.9	362.2	304	288.2	234.5	178.9	151.1	127.8	104	74.6	61.6	38.4	20.9	-1.9	-30.4	44.7	152	131.6	116.8	93.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-964.473	-1,256.816	-1,172.79	-893.406	-1,249	-1,055	-1,036	-1,114	-1,632	-1,124	-942	-900	-865	-703	-829	-733	-1,198	-1,413	-1,587	-1,090	-1,272	-997	-1,090	-1,175	-993	-938	-501	-597	-703	-962	-1,278	-1,451	-1,143	-1,180	-1,104	-1,470	-1,329	-964	-1,049	-558	-87	311	165	313	369	212	364	496	519	354	571	422	538	1,059	994	920	902	578	917	841	771	515	237	334	1,015	1,382	1,367	1,350	1,261	1,116	874	814	837	846	657	621	718	621	721	806	602	548	536	600	397	437	165	22	-80	7	-167	-158	-157	-130	-164	-41	-100	-16	30	85	118	97	-940	0	107	0	0	0	-725.1	-668.5	-668.5	-668.5	-668.5	-542.1	-542.1	-542.1	-542.1	-439.1	0	0	37.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.771	131.981	124.871	124.36	123	113	104	111	103	96	95	102	107	104	107	128	130	125	117	127	143	136	129	120	127	123	126	119	132	124	117	105	117	110	101	107	100	94	86	83	88	81	74	69	69	64	59	80	74	74	64	63	61	52	50	85	89	68	61	63	68	66	63	67	59	58	56	58	58	66	2,576	65	2,555	2,550	64	65	2,470	2,472	2,322	91	73	71	70	71	67	66	65	2,552	63	62	470	463	456	756	745	2,177	722	711	700	2,131	955	618	3,107	2,213	2,041.2	1,812.1	1,436.7	1,457	2,149.8	2,103.7	2,080.7	2,100.7	1,780.8	1,273.3	1,282	1,310.3	1,300.5	1,190.4	730.5	729.5	679.671	652.6	636.5	529.2	494.4	467.3	465.6	425.7	328.3	328	263.3	155.9	241.3	237.1	221.4	157.7
Total Shareholders Equity Numbers are in millions	12,254.602	11,622.295	11,509.124	11,823.198	11,380	11,288	11,086	10,935	10,441	10,960	11,637	11,836	11,782	12,058	11,678	11,370	10,206	9,680	10,260	10,831	10,575	11,511	11,480	10,701	11,018	11,150	11,765	11,228	10,999	10,741	10,343	9,768	9,798	9,538	9,455	8,966	8,845	9,050	8,560	8,659	9,031	9,626	9,591	9,623	9,566	9,430	9,539	9,429	9,161	8,690	8,612	8,175	8,146	8,785	8,503	8,065	7,853	7,615	7,671	7,360	7,433	7,123	7,047	7,363	8,196	8,817	8,729	8,642	8,759	7,924	7,420	7,157	7,176	7,127	6,782	6,565	6,556	6,344	6,111	5,442	5,079	5,187	5,012	4,930	4,618	6,105	5,693	5,421	4,945	4,937	4,611	4,485	4,382	4,440	4,212	4,202	4,049	3,995	3,895	4,024	3,950	3,539	3,461	3,386	3,271.3	2,941.6	2,453.5	2,430.5	2,369.5	2,285.1	2,218.9	2,090	1,696.4	1,268.1	1,220.1	1,224	1,167.3	1,113.5	1,034.5	1,017.7	951.8	831.5	787.6	657	598.4	541.9	527.2	464.1	349.2	326.1	232.9	200.6	393.3	368.7	338.2	251
Total Equity Numbers are in millions	12,666.949	12,008.239	11,911.708	12,214.187	11,752	11,656	11,489	11,335	10,846	11,344	12,039	12,225	12,169	12,440	12,052	11,720	10,410	9,953	10,542	11,131	10,873	11,952	11,947	11,159	11,505	11,648	12,293	11,732	11,480	11,230	10,809	10,219	10,272	10,000	9,924	9,117	8,863	9,060	8,573	8,673	9,045	9,641	9,606	9,639	9,592	9,458	9,566	9,458	9,189	8,712	8,638	8,202	8,160	8,800	8,507	8,139	7,937	7,615	7,671	7,360	7,433	7,123	7,047	7,363	8,196	8,817	8,729	8,642	8,759	7,924	7,420	7,157	7,176	7,127	6,782	6,565	6,556	6,344	6,243	6,144	5,745	5,839	5,654	5,556	5,204	7,001	6,510	6,131	5,644	5,586	5,070	4,926	4,863	4,849	4,556	4,558	4,330	4,277	4,135	4,148	4,056	3,641	3,582	3,501.8	3,395.3	3,052.9	2,541.5	2,520.5	2,451.8	2,334.9	2,307.3	2,207.1	1,809	1,380.1	1,327.7	1,335	1,278.3	1,209.7	1,123.5	1,071.4	1,015.7	916.1	853.9	721.7	662.8	602.7	585.3	519.3	403.7	377.4	280.2	305.9	393.3	368.7	338.2	251
Total Liabilities & Shareholders Equity Numbers are in millions	32,738.179	31,981.309	32,644.314	32,089.974	31,675	31,838	30,654	27,789	26,667	27,283	28,822	29,086	28,514	29,546	29,705	28,605	26,460	24,280	25,331	25,790	26,310	27,630	27,980	25,945	26,665	26,368	27,089	25,393	25,090	24,249	23,573	22,566	22,948	22,586	22,380	19,706	18,593	18,567	17,986	18,139	18,425	19,324	18,548	17,990	18,066	17,694	17,761	17,109	16,673	15,988	16,059	14,679	14,616	15,276	15,052	13,898	13,923	13,091	12,992	12,303	12,867	11,975	11,685	13,189	14,454	15,757	15,754	15,343	15,513	14,532	13,879	13,154	13,482	13,603	13,126	12,321	12,378	11,882	11,713	11,609	11,266	10,583	10,409	9,816	9,151	11,521	10,806	10,142	9,046	8,885	8,231	7,906	7,811	7,741	7,387	7,408	6,991	7,069	7,091	7,198	6,906	6,385	6,263	6,069.9	5,702.6	4,839.3	4,071.2	4,108.9	3,866	3,735.6	3,618.6	3,542.4	3,190.2	2,757.4	2,545.4	2,672.2	2,221.9	2,026.5	1,852.8	1,776.8	1,666.4	1,465.9	1,366.8	1,206.9	1,258.3	1,217.3	1,206.7	1,101.8	1,262.8	1,222.8	1,276.3	1,523.4	1,578.1	1,376.5	966.5	659.2

Magna International Inc.

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