Magna International Inc: Form 40-F for the period ended Dec 31, 2015
Filed with the SEC on Mar 29, 2016 and accepted by EDGAR at Mar 29, 2016, 15:52 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $32.13bn | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $27.56bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $1.45bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $58.0m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $711.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $2.01bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $4.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $4.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 412,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $2.33bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $1.59bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $354.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $515.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $2.86bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $11.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $19.71bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $7.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $10.59bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $2.35bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $211.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-12-31 | $25.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $8.97bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 402,264,201 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-521370. Last ingested by Listed: Nov 5, 2026, 11:38 ET. Listed shows no prices and gives no investment advice.