Cap IQ data September LTM 2013 12 Feb

90
9/30/2009 9/30/2010 9/30/2011 9/30/2012 Date (CIQ FORMULA INPUT) 11/10/2009 11/10/2010 11/10/2011 11/10/2012 Duration IQ_LTM IQ_ To LRFY S.No Company name Sep-09 Sep-10 USD Sep-13 1 Johnson Controls Inc. IQ282590 28,497 34,305 USD Dec-12 2 Magna International Inc IQ285880 16,784 22,445 USD Dec-12 3 TRW Automotive Holdings IQ8610803 11,043 14,054 USD Dec-13 4 Lear Corp. IQ30727 9,598 11,541 USD Dec-12 5 Visteon Corporation IQ245507 6,311 7,606 CAD Dec-12 6 Linamar Corp. IQ876406 1,542 1,892 USD Dec-12 7 Tower International, In IQ35650 2,172 1,956 USD Oct-13 8 Shiloh Industries Inc. IQ325589 269 457 CAD Jan-12 9 Wescast Industries Inc. IQ392004 187 237 USD Dec-13 10 Spartan Motors Inc. IQ304778 459 450 CAD Dec-12 11 Martinrea International IQ3168364 996 1,442 Filing Currency Company Ticker/CIQ

Transcript of Cap IQ data September LTM 2013 12 Feb

9/30/2009 9/30/2010 9/30/2011 9/30/2012Date (CIQ FORMULA INPUT) 11/10/2009 11/10/2010 11/10/2011 11/10/2012

Duration IQ_LTM IQ_PERIODDATE

Total Revenue

LRFY S.No Company name Sep-09 Sep-10USD Sep-13 1 Johnson Controls Inc. IQ282590 28,497 34,305 USD Dec-12 2 Magna International IncIQ285880 16,784 22,445 USD Dec-12 3 TRW Automotive HoldingsIQ8610803 11,043 14,054 USD Dec-13 4 Lear Corp. IQ30727 9,598 11,541 USD Dec-12 5 Visteon Corporation IQ245507 6,311 7,606 CAD Dec-12 6 Linamar Corp. IQ876406 1,542 1,892 USD Dec-12 7 Tower International, InIQ35650 2,172 1,956 USD Oct-13 8 Shiloh Industries Inc. IQ325589 269 457 CAD Jan-12 9 Wescast Industries Inc.IQ392004 187 237 USD Dec-13 10 Spartan Motors Inc. IQ304778 459 450 CAD Dec-12 11 Martinrea InternationalIQ3168364 996 1,442

Filing Currency

Company Ticker/CIQ

9/30/2013 H IQ_FY FY0911/10/2013 Exchange Rate C C IQ_CY

IQ_PERIODDATE 1000 Currency USD IQ_LTMIQ_FQIQ_CQ

Total Revenue Cost of sales

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 40,833 41,955 42,730 24,838 29,073 34,774 35,807 27,936 30,055 33,694 15,241 19,589 24,687 26,413 15,971 16,398 16,971 10,439 12,436 14,126 14,628 13,805 14,356 15,697 9,081 10,508 12,601 13,156 7,692 6,761 7,304 6,095 6,753 6,951 6,202 2,481 2,886 3,105 1,296 1,659 2,229 2,554 2,333 1,839 2,093 1,991 1,775 2,088 1,649 518 586 700 275 423 479 535 250 264 264 195 203 230 251 442 457 468 362 381 374 392 1,788 2,638 2,782 893 1,272 1,552 2,306

FY10 FY11 FY12 FY13

Cost of sales Other operating exp. / sales SG&A

Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 35,952 3,210 3,785 4,294 4,478 3,985 3,210 3,785 4,294 29,422 1,946 2,022 2,055 2,185 2,619 1,201 1,332 1,381 15,154 464 487 567 581 603 471 504 578 14,362 411 477 475 506 532 402 452 447 6,624 406 304 375 353 367 406 304 375 2,687 251 132 120 150 159 93 96 126 1,878 138 141 157 113 135 136 137 152 628 18 20 24 28 37 18 20 24 251 17 19 22 20 20 16 16 18 416 63 59 60 57 57 45 42 45 2,419 112 118 147 199 234 62 69 90

SG&A R&D EBITDA

Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 4,478 3,985 1,194 2,138 1,448 1,597 441 1,590 596 626 638 1,609 476 496 377 794 353 367 154 853 142 161 152 248 108 132 212 159 28 37 6 41 16 16 3 3 4 4 4 1 34 43 46 18 17 14 13 11 41 21 119 135 4 8 12 12 41 96

EBITDA EBIT Net Income

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 2,496 2,494 3,745 449 1,447 1,765 1,670 2,793 (338) 1,938 2,300 2,806 (403) 834 1,194 1,457 1,653 (502) 1,740 1,600 1,634 140 1,131 1,278 1,189 1,214 (1,032) 980 926 1,077 106 555 729 695 803 (1,102) 680 470 576 (190) 549 366 206 313 (494) 289 350 448 (6) 101 133 181 259 (58) 206 159 176 42 41 88 78 81 (52) 38 42 55 (24) 15 15 23 35 (18) 15 12 12 (25) 14 (2) (7) (7) (109) 18 18 4 34 10 8 9 (5) 15 138 201 216 (9) 52 89 133 128 (277)

Net Income Interest Exp

Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 1,307 1,415 1,184 1,178 (358) (181) (186) (239) (256) 645 925 1,394 1,454 (59) (19) (11) (34) (32) 771 936 1,014 1,026 (187) (176) (127) (110) (126) 1,549 551 507 1,241 (191) (67) (36) (55) (61) 168 1,240 35 216 (165) (177) (53) (50) (46) 76 87 129 174 (19) (15) (21) (31) (29) (35) (20) (20) (26) (64) (65) (64) (50) (58) 4 8 14 22 (3) (4) (2) (2) (3) 9 10 (8) (8) (1) (1) (1) (1) (1) 0 4 1 (5) (1) (1) (0) (0) (0) 29 47 58 56 (6) (5) (8) (15) (17)

Net Interest Exp Dep & Amort

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 (358) (181) (178) (222) (237) 707 648 678 768 6 8 7 (12) (14) 844 756 744 843 (187) (176) (127) (110) (126) 478 457 444 399 (191) (67) (36) (55) (61) 262 213 223 201 (149) (164) (31) (34) (35) 344 304 276 253 (18) (14) (21) (28) (28) 153 144 155 166 (60) (64) (63) (49) (57) 167 115 114 77 (3) (4) (2) (2) (3) 29 26 22 19 (1) (1) (1) (1) (1) 25 20 17 19 (1) (1) (0) 0 0 7 10 10 9 (6) (5) (7) (14) (17) 46 40 44 63

In%

Dep & Amort Capex Capex/sales

Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 877 (647) (777) (1,325) (1,831) (1,377) 2 2 3 1,101 (673) (694) (990) (1,324) (1,184) 4 3 4 407 (265) (248) (430) (592) (709) 2 2 3 238 (97) (171) (326) (382) (487) 1 1 2 191 (151) (181) (277) (219) (247) 2 2 4 187 (132) (178) (320) (341) (239) 9 9 13 92 (117) (81) (127) (103) (82) 5 4 5 20 (7) (4) (18) (17) (27) 3 1 4 19 (9) (9) (18) (26) (26) 5 4 7 8 (7) (4) (4) (11) (6) 2 1 1 85 (53) (66) (124) (172) (181) 5 5 7

In% In%

Capex/sales EBITDAM EBITM

Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 4 3 4 6 6 6 9 2 4 4 4 3 7 7 8 8 (2) 4 4 4 6 11 11 10 10 1 8 3 3 4 7 7 6 7 1 5 3 3 2 11 9 7 8 (3) 7 12 8 10 13 12 12 14 (0) 5 6 4 10 8 9 9 8 2 2 3 4 2 9 7 7 8 (9) 3 10 10 0 14 6 4 4 (13) 6 2 1 9 5 4 4 1 7 2 7 7 4 7 8 8 8 (1) 4

In%

EBITM Net Income Margin OCF

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 4 4 7 (1) 4 3 3 3 825 4 5 5 (3) 3 3 5 4 389 8 7 7 (9) 5 6 6 6 712 5 5 5 (11) 13 4 4 8 (331) 5 3 4 (8) 2 16 1 3 (114) 5 6 8 (4) 4 3 4 6 302 4 4 4 (2) (2) (1) (1) (1) 201 3 4 5 (7) 1 2 2 3 21 (1) (3) (3) (58) 4 4 (3) (3) 2 2 2 (1) 3 0 1 0 (1) 90 5 5 5 (28) 2 3 2 2 (14)

OCF Net change in cash

Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 1,438 1,076 1,559 2,686 377 (201) (303) 8 790 1,490 1,350 1,895 2,390 (988) 99 (117) 120 (383) 1,202 874 853 951 (37) 615 (199) 83 40 452 754 635 799 1,248 (258) 163 (407) (386) 515 6 283 255 (421) 206 (160) 143 (64) 152 178 348 405 54 12 (35) (16) 53 83 90 125 115 30 3 (18) 22 (13) 29 20 26 39 (2) (0) (0) 0 0 14 11 20 20 (6) 10 (7) 1 1 32 36 10 (0) 30 (20) 14 (4) (7) 45 60 90 109 (31) (2) 51 (22) (13)

Unlevered FCF Cash and equivalents

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 517 1,081 (105) (665) 2,324 761 560 257 265 (72) 568 180 250 942 1,409 1,655 1,327 1,447 917 1,032 708 321 394 474 1,089 890 973 129 271 315 113 235 1,771 1,514 1,677 1,270 (286) 674 242 155 196 712 866 758 901 160 (30) (146) (37) 77 99 119 70 54

30 53 35 127 115 97 119 21 29 7 10 8 0 0 0 0 25 11 (3) (2) (2) 2 12 5 2 88 32 32 (6) 2 36 17 31 27 18 (13) (23) (82) (61) 2 51 28

Cash and equivalents Total cash and ST invest Current ratio

Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 1,055 761 560 257 268 1,064 1.13 1.07 1.11 1,064 1,409 1,655 1,327 1,447 1,064 1.42 1.50 1.46 1,013 474 1,089 890 973 1,013 1.08 1.23 1.19 884 1,771 1,514 1,677 1,270 884 0.78 1.52 1.54 837 748 866 793 932 837 1.67 1.52 1.56 106 99 119 70 54 106 1.43 1.62 1.39 106 127 115 97 119 106 0.95 1.01 1.05 0 0 0 0 0 0 1.33 1.38 1.43 2 2 12 5 2 2 1.82 2.21 1.98 20 36 17 31 27 20 3.40 2.49 2.90 15 2 51 28 15 1.81 1.65 1.42

In days In %

Current ratio Average cash conversion cycle ROA

Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 1.17 1.13 32.59 22.76 20.84 24.20 22.55 1.14 1.43 1.35 43.63 34.51 32.29 35.00 34.97 (1.84) 1.28 1.16 34.92 21.86 22.53 23.41 25.52 0.80 1.47 1.33 12.16 14.60 13.55 13.06 15.09 0.89 1.75 1.67 23.39 20.79 18.54 22.80 23.03 (2.19) 1.72 1.82 60.42 50.07 48.83 44.68 43.09 (0.23) 0.99 1.21 5.88 10.19 10.10 1.50 1.43 53.56 25.08 32.51 34.84 32.27 (5.41) 1.58 1.58 86.17 65.87 79.19 69.61 69.61 (4.80) 2.77 2.46 135.86 94.94 79.90 74.43 80.29 7.21 1.44 1.44 55.13 39.39 36.09 23.43 27.16 (0.58)

In %

ROA ROE

Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 3.63 3.98 3.44 5.59 (3.68) 14.02 14.05 11.17 10.48 3.89 5.23 5.82 5.95 (6.42) 8.39 11.47 15.99 15.41 7.46 8.27 7.20 6.72 (39.61) 43.37 40.56 31.98 27.74 5.00 6.58 5.92 6.30 (193.65) 126.29 21.98 19.51 44.25 6.73 4.35 2.48 3.74 NM 45.67 67.99 7.83 13.47 4.05 4.50 5.38 7.10 (7.24) 9.93 10.69 14.67 17.06

4.01 3.41 3.74 (15.11) (17.28) (46.98) 3.84 4.08 5.93 6.75 (16.47) 3.91 7.48 12.58 18.08 3.35 (0.53) (1.66) (1.66) (42.48) 4.67 4.94 (4.24) (4.24) 2.50 1.83 2.19 (1.32) 9.07 2.02 2.05 0.38 (3.06) 3.71 4.95 5.80 4.97 (48.01) 6.11 8.56 12.73 10.86

In %

ROC Total asset turnover

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 2.09 6.68 7.26 6.02 9.61 1.16 1.38 1.47 (2.99) 6.50 9.09 10.14 10.58 1.23 1.68 1.96 1.60 16.87 18.84 15.53 13.78 1.01 1.48 1.65 1.75 9.57 13.66 12.65 13.55 1.29 1.66 1.99 (5.51) 15.72 9.07 4.71 6.85 1.16 1.49 1.46 (0.30) 5.47 6.24 7.54 9.88 0.98 1.22 1.34

7.69 6.46 7.22 1.69 (8.70) 6.64 7.25 11.04 11.38 0.99 1.90 2.21 (5.92) 4.30 (0.70) (2.26) (2.26) 0.58 0.91 0.92 9.44 3.18 2.44 2.98 (1.84) 1.55 1.75 1.72 (0.89) 5.77 8.00 10.09 8.96 0.98 1.65 1.59

Total asset turnover Fixed asset turnover Account recievables turnover

Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 1.38 1.37 6.81 8.49 8.41 6.96 6.56 4.64 5.76 1.92 1.94 4.38 5.93 7.31 6.95 6.73 4.57 5.92 1.59 1.50 4.24 6.21 7.64 7.75 7.28 4.44 6.25 1.96 1.97 8.01 11.18 13.48 12.18 11.06 5.28 6.45 1.30 1.39 2.79 4.17 4.90 4.82 5.65 5.30 6.89 1.37 1.36 1.97 2.54 2.85 2.74 2.72 4.49 5.30 1.29 1.55 3.74 2.76 3.41 2.39 2.18 1.65 3.30 4.20 4.91 4.45 3.88 6.56 0.95 0.95 0.87 1.41 1.56 1.63 1.63 4.23 5.64 1.79 1.82 6.96 6.49 6.32 7.31 8.19 4.58 9.18 1.84 1.72 2.72 3.95 3.84 4.44 4.09 4.87 6.14

Account recievables turnover Inventory turnover Debt/equity

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 6.17 5.80 5.89 13.72 17.58 16.95 15.37 15.40 42.47 6.22 6.07 6.11 8.34 10.17 11.98 11.50 11.31 7.32 6.48 6.38 6.11 13.21 16.73 16.17 14.94 14.68 150.62 6.88 6.72 6.55 16.01 20.29 19.50 17.87 17.92 NM 6.63 5.62 6.33 15.45 17.21 16.73 15.24 15.37 NM 5.18 5.46 5.62 5.23 6.93 7.49 7.22 7.19 45.26 6.59 5.20 6.18 25.29 16.83 20.16 941.87 6.90 7.55 7.16 9.51 19.01 17.44 13.61 14.35 54.98 5.41 5.66 5.66 6.31 7.28 6.19 6.31 6.31 3.42 9.38 9.70 9.14 3.89 4.69 5.22 5.77 5.43 14.67 5.43 6.60 6.27 6.56 9.55 8.28 9.46 8.52 17.79

In%

Debt/equity Debt/capital

Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 32.84 45.16 50.46 43.19 42.47 32.84 45.16 50.46 43.19 1.51 2.41 4.45 3.56 7.32 1.51 2.41 4.45 3.56 105.27 54.44 38.96 48.50 150.62 105.27 54.44 38.96 48.50 27.52 25.34 22.35 36.20 NM 27.52 25.34 22.35 36.20 34.88 28.45 26.78 38.71 NM 34.88 28.45 26.78 38.71 55.37 71.54 70.27 52.92 45.26 55.37 71.54 70.27 52.92

### 493.43 541.05 551.88 941.87 ### 493.43 541.05 551.88 27.03 24.27 20.11 91.70 54.98 27.03 24.27 20.11 91.70 5.67 4.45 6.34 6.34 3.42 5.67 4.45 6.34 6.34 8.44 2.82 2.80 3.06 14.67 8.44 2.82 2.80 3.06 21.36 45.15 65.07 72.07 17.79 21.36 45.15 65.07 72.07

In%

Long term debt/equity EBIT/interest

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 42.47 32.84 45.16 50.46 43.19 1.25 7.99 9.49 6.99 7.32 1.51 2.41 4.45 3.56 NM 43.89 108.55 42.85 150.62 105.27 54.44 38.96 48.50 0.75 6.43 10.06 10.81

NM 27.52 25.34 22.35 36.20 0.55 8.35 20.20 12.63 NM 34.88 28.45 26.78 38.71 NM 3.10 6.91 4.12

45.26 55.37 71.54 70.27 52.92 NM 6.69 6.23 5.95 941.87 ### 493.43 541.05 551.88 0.66 0.63 1.38 1.56 54.98 27.03 24.27 20.11 91.70 NM 3.92 8.91 15.22 3.42 5.67 4.45 6.34 6.34 NM 13.15 NM NM 14.67 8.44 2.82 2.80 3.06 27.94 8.87 18.87 28.24 17.79 21.36 45.15 65.07 72.07 NM 9.86 11.88 9.05

EBIT/interest Total debt/EBITDA Total debt

Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 10.91 3.32 1.59 2.07 2.43 1.47 3,966.00 3,406.00 51.66 1.23 0.08 0.10 0.18 0.12 544.00 120.00 9.63 4.00 1.32 0.88 0.92 1.16 2,553.00 2,119.00 13.10 10.81 0.88 0.71 0.68 0.98 4,073.20 698.50 6.80 17.37 0.72 0.86 1.27 1.40 2,675.00 618.00 8.96 2.24 1.73 2.10 1.83 1.33 341.85 429.98 1.40 2.96 4.04 2.94 4.10 3.01 628.15 642.95 13.32 8.96 0.67 0.69 0.51 2.17 52.50 27.62

NM 7.82 0.32 0.62 1.01 1.01 6.77 10.84 NM 0.65 0.74 0.29 0.28 1.49 26.69 15.25

7.35 2.04 1.06 1.83 1.64 1.85 82.82 101.86

Total debt Altman Z score

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 5,166.00 6,068.00 5,498.00 2.14 2.73 2.82 2.65 2.87 197.00 409.00 341.00 2.14 3.00 3.78 3.42 3.70 1,532.00 1,464.00 1,891.00 1.24 2.30 2.84 2.71 2.69 695.20 626.20 1,057.00 0.94 2.80 3.37 3.26 3.30 588.00 595.00 807.00 0.02 2.54 2.27 2.50 606.51 641.58 595.06 2.23 2.94 2.69 2.90 3.24 606.99 651.36 531.37 1.73 1.36 1.87 1.35 1.85 26.13 21.60 120.27 1.41 3.34 3.76 3.97 2.99 9.06 11.69 11.69 1.26 2.39 2.29 2.15 2.15 5.16 5.10 5.37 5.05 4.15 4.56 4.31 4.17 253.38 329.04 399.96 1.52 2.84 1.99 2.53 2.32

Total enterprise value

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Country 19,656.88 23,250.02 23,120.72 25,149.11 34,463.60 United States 3,506.13 7,783.81 6,215.83 8,084.69 16,624.71 Canada 4,542.01 6,409.05 4,799.29 6,037.50 9,190.26 United States

3,444.82 3,491.61 3,201.09 6,108.38 United States 2,050.79 2,653.20 2,923.36 4,346.38 United States

1,126.07 1,401.55 1,272.76 1,800.75 2,561.58 Canada 735.59 719.26 956.25 United States

129.01 193.11 181.51 216.48 306.08 United States 26.85 61.21 106.13 113.92 Canada 179.02 162.77 112.51 141.16 196.96 United States 603.01 660.99 627.83 882.47 1,243.11 Canada

In days

ADDITIONAL DATA

P/EPS diluted Avg. Days Sales Outstanding

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 NM 17 13 14 28 79 63 NM 18 9 8 14 80 62 NM 8 5 6 9 84 58 NM 3 8 8 6 70 56

51 2 57 18 69 53 NM 24 10 11 13 81 69

NM 16 NM NM 48 30 16 16 94 56 NM 9 13 NM 86 65

11 79 42 272 NM 80 40 NM 30 18 9 16 75 59

In days In days

ADDITIONAL DATA

Avg. Days Sales Outstanding Avg. Days Inventory Outstanding Avg. Days Payable Outstanding

Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 59 63 62 27 21 22 24 24 73 59 60 60 44 36 30 32 32 80 56 57 60 28 22 23 24 25 77 53 54 56 23 18 19 20 20 81 55 65 58 24 21 22 24 24 69 70 67 65 70 53 49 51 51 91 55 70 59 14 22 18 53 48 51 38 19 21 27 25 79 69 64 64 58 50 60 58 58 58 39 38 40 94 78 70 63 67 38 67 55 58 56 38 44 39 43 76

In %

ADDITIONAL DATA

Avg. Days Payable Outstanding Effective tax rate

Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 61 60 63 63 NM 8 14 14 47 63 57 57 57 NM 24 20 18 16 58 56 58 59 NM 17 14 7 NM 60 58 62 61 NM NM 13 13 NM 53 58 66 58 NM 31 10 46 17 72 70 73 73 NM 17 21 20 24

64 82 67 NM NM 510 NM NM 50 41 40 44 NM 35 40 40 33 49 49 52 52 NM 18 NM NM NM 23 29 27 27 40 38 22 54 NM 58 75 71 74 NM 26 26 21 30

ADDITIONAL DATA

Stock price Net Debt

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-09 Sep-10 Sep-1125.6 30.5 26.4 27.4 41.5 3,205 2,846 4,909 20.7 38.3 31.4 38.5 77.0 (865) (1,535) (1,130)16.8 41.6 32.7 43.7 71.3 2,079 1,030 642

39.5 42.9 37.8 71.6 2,302 (815) (981)55.0 43.0 44.5 75.6 1,927 (248) (205)

12.9 17.3 12.4 19.2 31.3 243 311 537 10.3 7.7 20.0 501 528 510

4.5 9.7 9.0 11.2 13.1 52 28 26 2.2 4.8 7.5 8.1 5 (1) 4 5.1 4.6 4.1 5.0 6.1 (10) (1) (25)6.5 6.9 6.0 6.4 9.6 80 102 203

ADDITIONAL DATA

Net Debt Market Capitalization

Sep-12 Sep-13 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 5,800 4,434 15,220 20,536 17,925 18,739 28,393 (1,038) (723) 4,629 9,269 7,600 8,999 17,472 491 878 1,934 4,982 4,049 5,334 8,349 (643) 173 3,905 4,456 3,703 5,772 (337) (30) 54 2,217 2,342 3,785 588 489 836 1,118 801 1,241 2,025 532 425 203 156 408 21 120 74 160 150 189 223 10 10 29 64 99 107 (22) (15) 169 153 138 169 207 301 385 548 578 505 531 808

Employees

Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 130,000 137,000 162,000 170,000 170,000 72,000 92,000 107,000 117,000 125,000

30,000 26,500 27,000 22,000 23,000 9,200 11,100 15,200 16,700 18,000

1,625 1,800 2,000

5,000 7,000 10,000 11,000 12,000

Anil Valsan:CHECK PERIOD FOR DATA

ReportedUSDGBPEURAEDARSAUDBDTBGN

Reporting Standards

Company name Company Quarter endJohnson Controls Inc. IQ282590 31-Dec-13Magna International Inc. IQ285880 30-Sep-13TRW Automotive Holdings CoIQ8610803 27-Sep-13Lear Corp. IQ30727 31-Dec-13Visteon Corporation IQ245507 30-Sep-13Linamar Corp. IQ876406 30-Sep-13Tower International, Inc. IQ35650 30-Sep-13Shiloh Industries Inc. IQ325589 31-Oct-13Wescast Industries Inc. IQ392004 30-Sep-12Spartan Motors Inc. IQ304778 31-Dec-13Martinrea International InIQ3168364 30-Sep-13