Magna International Inc: Form 40-F for the period ended Dec 31, 2016
Filed with the SEC on Mar 30, 2017 and accepted by EDGAR at Mar 29, 2017, 19:32 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $36.45bn | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $31.12bn | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $1.60bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $100.0m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $706.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $2.03bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $5.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $5.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 393,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $3.39bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $1.81bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $385.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $913.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $974.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $10.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $22.57bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $8.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $12.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $2.39bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $139.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $623.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $9.77bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 382,552,522 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-17-102145. Last ingested by Listed: Nov 5, 2026, 11:38 ET. Listed shows no prices and gives no investment advice.