Financial Statements for TRW Automotive Holdings Corp.

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TRW Automotive Holdings Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-29	3 months ending 2012-03-30	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-07-01
Revenue	4,239.00	4,208.00	3,986.00	3,915.00	4,234.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,239.00	4,208.00	3,986.00	3,915.00	4,234.00
Cost of Revenue, Total	3,763.00	3,734.00	3,535.00	3,534.00	3,717.00
Gross Profit	476.00	474.00	451.00	381.00	517.00
Selling/General/Admin. Expenses, Total	144.00	145.00	164.00	154.00	154.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.00	3.00	3.00	4.00	3.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	5.00	26.00	16.00	-1.00
Other Operating Expenses, Total	-2.00	-10.00	-16.00	-10.00	-4.00
Total Operating Expense	3,902.00	3,882.00	3,709.00	3,694.00	3,876.00
Operating Income	337.00	326.00	277.00	221.00	358.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	319.00	308.00	259.00	204.00	338.00
Income After Tax	227.00	215.00	433.00	167.00	304.00
Minority Interest	-7.00	-9.00	-8.00	-9.00	-11.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	220.00	206.00	425.00	158.00	293.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	220.00	206.00	425.00	158.00	293.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	220.00	206.00	425.00	158.00	293.00
Income Available to Common Incl. Extra Items	220.00	206.00	425.00	158.00	293.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.00	3.00	3.00	4.00	4.00
Diluted Weighted Average Shares	129.60	131.20	131.00	132.40	134.40
Diluted EPS Excluding Extraordinary Items	1.71	1.59	3.27	1.22	2.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.72	1.62	3.40	1.32	2.08

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	16,244.00	14,383.00	11,614.00	14,995.00
Other Revenue, Total	-	-	-	-
Total Revenue	16,244.00	14,383.00	11,614.00	14,995.00
Cost of Revenue, Total	14,384.00	12,661.00	10,708.00	13,977.00
Gross Profit	1,860.00	1,722.00	906.00	1,018.00
Selling/General/Admin. Expenses, Total	627.00	511.00	495.00	531.00
Research & Development	-	-	-	-
Depreciation/Amortization	15.00	22.00	21.00	31.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	39.00	65.00	100.00	927.00
Other Operating Expenses, Total	-48.00	-35.00	-36.00	-40.00
Total Operating Expense	15,017.00	13,214.00	11,299.00	15,463.00
Operating Income	1,227.00	1,169.00	315.00	-468.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-4.00	-2.00
Income Before Tax	1,148.00	1,041.00	140.00	-638.00
Income After Tax	1,195.00	875.00	73.00	-764.00
Minority Interest	-38.00	-41.00	-18.00	-15.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,157.00	834.00	55.00	-779.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,157.00	834.00	55.00	-779.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,157.00	834.00	55.00	-779.00
Income Available to Common Incl. Extra Items	1,157.00	834.00	55.00	-779.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	16.00	18.00	0.00	0.00
Diluted Weighted Average Shares	133.00	131.30	108.70	101.10
Diluted EPS Excluding Extraordinary Items	8.82	6.49	0.51	-7.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8.97	6.91	0.99	-1.75

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2012-03-30	As of 2011-12-31	As of 2011-09-30	As of 2011-07-01
Cash & Equivalents	966.00	997.00	1,241.00	890.00	1,151.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	966.00	997.00	1,241.00	890.00	1,151.00
Accounts Receivable - Trade, Net	2,667.00	2,737.00	2,222.00	2,581.00	2,697.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,667.00	2,737.00	2,222.00	2,581.00	2,697.00
Total Inventory	970.00	953.00	845.00	958.00	948.00
Prepaid Expenses	310.00	344.00	126.00	231.00	274.00
Other Current Assets, Total	-	-	193.00	-	-
Total Current Assets	4,913.00	5,031.00	4,627.00	4,660.00	5,070.00
Property/Plant/Equipment, Total - Gross	5,862.00	6,058.00	5,831.00	5,896.00	6,041.00
Accumulated Depreciation, Total	-3,777.00	-3,873.00	-3,694.00	-3,834.00	-3,885.00
Goodwill, Net	1,750.00	1,756.00	1,753.00	1,762.00	1,767.00
Intangibles, Net	295.00	297.00	298.00	301.00	297.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,545.00	1,495.00	1,447.00	1,086.00	1,090.00
Total Assets	10,588.00	10,764.00	10,262.00	9,871.00	10,380.00
Accounts Payable	2,456.00	2,548.00	2,306.00	2,341.00	2,485.00
Accrued Expenses	239.00	247.00	283.00	314.00	304.00
Notes Payable/Short Term Debt	70.00	76.00	65.00	39.00	36.00
Current Port. of LT Debt/Capital Leases	50.00	51.00	39.00	28.00	16.00
Other Current liabilities, Total	1,124.00	1,179.00	1,147.00	1,188.00	1,233.00
Total Current Liabilities	3,939.00	4,101.00	3,840.00	3,910.00	4,074.00
Long Term Debt	1,352.00	1,376.00	1,428.00	1,465.00	1,653.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,352.00	1,376.00	1,428.00	1,465.00	1,653.00
Total Debt	1,472.00	1,503.00	1,532.00	1,532.00	1,705.00
Deferred Income Tax	-	-	173.00	-	-
Minority Interest	197.00	203.00	199.00	195.00	196.00
Other Liabilities, Total	1,831.00	1,838.00	1,682.00	1,682.00	1,736.00
Total Liabilities	7,319.00	7,518.00	7,322.00	7,252.00	7,659.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	1,611.00	1,603.00	1,602.00	1,590.00	1,632.00
Retained Earnings (Accumulated Deficit)	1,992.00	1,836.00	1,668.00	1,243.00	1,085.00
Treasury Stock - Common	0.00	0.00	0.00	0.00	0.00
Other Equity, Total	-335.00	-194.00	-331.00	-215.00	3.00
Total Equity	3,269.00	3,246.00	2,940.00	2,619.00	2,721.00
Total Liabilities & Shareholders' Equity	10,588.00	10,764.00	10,262.00	9,871.00	10,380.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	122.04	123.45	123.75	123.73	123.71

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,241.00	1,078.00	788.00	756.00
Short Term Investments	-	-	0.00	10.00
Cash and Short Term Investments	1,241.00	1,078.00	788.00	766.00
Accounts Receivable - Trade, Net	2,222.00	2,087.00	1,943.00	1,570.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,222.00	2,087.00	1,943.00	1,570.00
Total Inventory	845.00	760.00	660.00	694.00
Prepaid Expenses	126.00	126.00	135.00	127.00
Other Current Assets, Total	193.00	89.00	66.00	82.00
Total Current Assets	4,627.00	4,140.00	3,592.00	3,239.00
Property/Plant/Equipment, Total - Gross	5,831.00	5,560.00	5,521.00	5,171.00
Accumulated Depreciation, Total	-3,694.00	-3,460.00	-3,187.00	-2,653.00
Goodwill, Net	1,753.00	1,761.00	1,768.00	1,765.00
Intangibles, Net	298.00	304.00	324.00	373.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,447.00	983.00	714.00	1,377.00
Total Assets	10,262.00	9,288.00	8,732.00	9,272.00
Accounts Payable	2,306.00	2,079.00	1,912.00	1,793.00
Accrued Expenses	283.00	251.00	256.00	1,229.00
Notes Payable/Short Term Debt	65.00	23.00	18.00	66.00
Current Port. of LT Debt/Capital Leases	39.00	20.00	28.00	53.00
Other Current liabilities, Total	1,147.00	1,146.00	1,094.00	23.00
Total Current Liabilities	3,840.00	3,519.00	3,308.00	3,164.00
Long Term Debt	1,428.00	1,803.00	2,325.00	2,803.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,428.00	1,803.00	2,325.00	2,803.00
Total Debt	1,532.00	1,846.00	2,371.00	2,922.00
Deferred Income Tax	173.00	95.00	34.00	232.00
Minority Interest	199.00	175.00	149.00	137.00
Other Liabilities, Total	1,682.00	1,633.00	1,756.00	1,805.00
Total Liabilities	7,322.00	7,225.00	7,572.00	8,141.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	1,602.00	1,638.00	1,553.00	1,199.00
Retained Earnings (Accumulated Deficit)	1,668.00	511.00	-323.00	-378.00
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	-331.00	-95.00	-72.00	309.00
Total Equity	2,940.00	2,063.00	1,160.00	1,131.00
Total Liabilities & Shareholders' Equity	10,262.00	9,288.00	8,732.00	9,272.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	123.75	122.47	117.89	101.17

In Millions of USD (except for per share items)	6 months ending 2012-06-29	3 months ending 2012-03-30	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	442.00	215.00	1,195.00	762.00
Depreciation/Depletion	207.00	104.00	447.00	343.00
Amortization	-	-	-	-
Deferred Taxes	102.00	51.00	-145.00	-
Non-Cash Items	-125.00	-62.00	-241.00	-106.00
Changes in Working Capital	-537.00	-410.00	-136.00	-487.00
Cash from Operating Activities	89.00	-102.00	1,120.00	512.00
Capital Expenditures	-200.00	-96.00	-571.00	-304.00
Other Investing Cash Flow Items, Total	10.00	10.00	62.00	32.00
Cash from Investing Activities	-190.00	-86.00	-509.00	-272.00
Financing Cash Flow Items	-15.00	-8.00	-12.00	-11.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-95.00	-32.00	20.00	19.00
Issuance (Retirement) of Debt, Net	-54.00	-45.00	-413.00	-426.00
Cash from Financing Activities	-164.00	-85.00	-405.00	-418.00
Foreign Exchange Effects	-10.00	29.00	-43.00	-10.00
Net Change in Cash	-275.00	-244.00	163.00	-188.00
Cash Interest Paid, Supplemental	-	-	128.00	-
Cash Taxes Paid, Supplemental	-	-	120.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	1,195.00	875.00	73.00	-764.00
Depreciation/Depletion	447.00	469.00	495.00	576.00
Amortization	-	-	-	-
Deferred Taxes	-145.00	56.00	-4.00	12.00
Non-Cash Items	-241.00	-384.00	-189.00	693.00
Changes in Working Capital	-136.00	36.00	80.00	256.00
Cash from Operating Activities	1,120.00	1,052.00	455.00	773.00
Capital Expenditures	-571.00	-294.00	-201.00	-482.00
Other Investing Cash Flow Items, Total	62.00	5.00	4.00	-25.00
Cash from Investing Activities	-509.00	-289.00	-197.00	-507.00
Financing Cash Flow Items	-12.00	-15.00	-9.00	-6.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	20.00	76.00	275.00	4.00
Issuance (Retirement) of Debt, Net	-413.00	-524.00	-516.00	-285.00
Cash from Financing Activities	-405.00	-463.00	-250.00	-287.00
Foreign Exchange Effects	-43.00	-10.00	24.00	-118.00
Net Change in Cash	163.00	290.00	32.00	-139.00
Cash Interest Paid, Supplemental	128.00	155.00	192.00	191.00
Cash Taxes Paid, Supplemental	120.00	76.00	61.00	148.00