TRW Automotive Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	997.00M	1.241B	890.00M	1.151B	1.041B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.737B	2.222B	2.581B	2.697B	2.683B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	953.00M	845.00M	958.00M	948.00M	876.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	344.00M	319.00M		274.00M	246.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	5.031B	4.627B	4.66B	5.07B	4.846B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.185B	2.137B	2.062B	2.156B	2.142B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.053B	2.051B	2.063B	2.064B	2.068B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	509.00M	529.00M	553.00M	569.00M	554.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	5.733B	5.635B	5.211B	5.31B	5.262B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	10.76B	10.26B	9.871B	10.38B	10.11B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	127.00M	104.00M	67.00M	52.00M	49.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.548B	2.306B	2.341B	2.485B	2.452B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	247.00M	283.00M	314.00M	304.00M	287.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.179B	1.147B	1.188B	1.233B	1.236B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.101B	3.84B	3.91B	4.074B	4.024B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.376B	1.428B	1.465B	1.653B	1.711B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	587.00M	603.00M	585.00M	596.00M	604.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.214B	3.283B	3.147B	3.389B	3.474B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.315B	7.123B	7.057B	7.463B	7.498B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	122.80M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.00M	1.00M	1.00M	1.00M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.603B	1.602B	1.59B	1.632B	1.647B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.836B	1.668B	1.243B	1.085B	792.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock			0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	203.00M	199.00M	195.00M	196.00M	191.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.449B	3.139B	2.814B	2.917B	2.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	10.76B	10.26B	9.871B	10.38B	10.11B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro