Magna International Inc. - OMEGA

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Financial Position Data Working capital ............................................................................................... 1,297 1,054 663 Total assets ...................................................................................................... 7,906 7,408 7,033 Net cash (debt): Cash and cash equivalents ......................................................................... 890 620 632 Bank indebtedness ....................................................................................... 308 338 339 Long-term debt (including portion due within one year) ....................... 298 314 323 Debentures’ interest obligation ................................................................. 114 191 208 Net cash (debt) ................................................................................................ 170 (223) (238) Minority interest .............................................................................................. 441 356 124 Shareholders’ equity ....................................................................................... 4,485 4,202 3,933 (32) Certain figures have been restated. Please refer to the notes to our consolidated financial statements as at and for the three years ended December 31, 2001 contained in our Annual Report to Shareholders for the Year Ended December 31, 2001. SUPPLEMENTARY QUARTERLY DATA (unaudited) (1) (in millions of U.S. dollars, except per share figures) Year ended December 31, 2001 March 31 June 30 September December 31 Total 30 Sales ........................................................................... $ 2,863 $ 2,817 $ 2,517 $ 2,829 $ 11,026 Net <strong>Inc</strong>ome 147 209 105 119 580 Earnings per Class A Subordinate Voting or Class B Share: Basic ...................................................................... $ 1.72 $2.51 $1.05 $1.32 $ 6.57 Diluted ................................................................... $ 1.57 $ 2.24 $ 1.02 $ 1.28 $ 6.20 Year ended December 31, 2000 March 31 June 30 September December 31 Total 30 Sales ........................................................................... $ 2,808 $ 2,610 $ 2,354 $ 2,741 $ 10,513 Net <strong>Inc</strong>ome 146 170 162 120 598 Earnings per Class A Subordinate Voting or Class B Share: Basic ...................................................................... $ 1.71 $ 2.03 $ 1.91 $ 1.38 $ 7.04 Diluted ................................................................... $ 1.57 $ 1.84 $ 1.74 $ 1.28 $ 6.44 (1) Certain figures have been restated. Please refer to the notes to our consolidated financial statements as at and for the three years ended December 31, 2001 contained in our Annual Report to Shareholders for the Year Ended December 31, 2001. 30
DIVIDENDS Holders of our Class A Subordinate Voting Shares and Class B Shares are entitled to a pro rated amount of any cash dividends declared by our Board of Directors on these shares. The following table sets forth the dividends per share we have paid on our Class A Subordinate Voting Shares and Class B Shares in respect of the fiscal periods indicated: Fiscal Period Payment Date Record Date Amount Per Share Calendar 2002 (to date) .................................. June 14, 2002 May 31, 2002 $0.34 March 15, 2002 March 1, 2002 $0.34 Calendar 2001 .................................................. December 14, 2001 November 30, 2001 $0.34 September 17, 2001 August 31, 2001 $0.34 June 15, 2001 May 31, 2001 $0.34 March 16, 2001 March 5, 2001 $0.34 Calendar 2000 .................................................. December 15, 2000 November 30, 2000 $0.34 September 15, 2000 August 31, 2000 $0.30 June 15, 2000 May 31, 2000 $0.30 March 10, 2000 February 25, 2000 $0.30 Calendar 1999 .................................................. December 15, 1999 November 30, 1999 $0.25 September 15, 1999 August 31, 1999 $0.25 June 15, 1999 May 31, 1999 $0.25 We started paying cash dividends on our Class A Subordinate Voting Shares and Class B Shares (or their predecessors) on a quarterly basis in 1967. We have declared dividends in respect of each of the last 43 fiscal quarters, up to and including the first quarter of calendar 2002. The payment of future dividends and the amount thereof will be determined by our Board of Directors in accordance with our Corporate Constitution (see “ITEM 8. CORPORATE CONSTITUTION — Dividends; Minimum Profit Performance” below), taking into account earnings, cash flow, capital requirements, our financial condition and other relevant factors. In fiscal 1994, we established a dividend reinvestment plan in which registered shareholders have the option to purchase additional Class A Subordinate Voting Shares through the investment of cash dividends paid on their shares. ITEM 5. MANAGEMENT’S DISCUSSION AND ANALYSIS Reference is made to the “Management’s Discussion and Analysis of Results of Operations and Financial Condition” contained on pages 29 to 39 of our Annual Report to Shareholders for the Year Ended December 31, 2001, which is incorporated by reference into this Annual Information Form. ITEM 6. MARKET FOR SECURITIES Our Class A Subordinate Voting Shares are listed and posted for trading on The Toronto Stock Exchange (MG.A) and The New York Stock Exchange (MGA). Our Class B Shares are listed and posted for trading on The Toronto Stock Exchange (MG.B). The holders of our Class A Subordinate Voting Shares are entitled to one vote per share. The holders of our Class B Shares are entitled to 500 votes per share. Under present law and the attributes of our Class A Subordinate Voting Shares and Class B Shares, neither a tender offer to holders of our Class B Shares nor a private contract to purchase Class B Shares (regardless of the price paid for these shares) would necessarily result in an offer to purchase our Class A Subordinate Voting Shares. Our 8.65% Series A Preferred Securities due September 30, 2048 are listed and posted for trading on The Toronto Stock Exchange (MG.PR.A) and our 8.875% Series B Preferred Securities are listed and posted for trading on The New York Stock Exchange (MGPRB). 31
Page 1 and 2: Magna International Inc. Annual Inf
Page 3 and 4: ITEM 1. CORPORATE STRUCTURE ISSUER
Page 5 and 6: RECENT TRENDS IN THE AUTOMOTIVE IND
Page 7 and 8: them. As Tier 1 suppliers have succ
Page 9 and 10: OUR NON-AUTOMOTIVE BUSINESS STRATEG
Page 11 and 12: key vehicle area. At the same time,
Page 13 and 14: in March 2002, MEC entered into an
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Page 17 and 18: Tesma employs a wide variety of dif
Page 19 and 20: Technologies employed by Cosma incl
Page 21 and 22: HUMAN RESOURCES As at December 31,
Page 23 and 24: The basis on which automobile manuf
Page 25 and 26: One of Intier’s customers is requ
Page 27 and 28: We are dependent on outsourcing by
Page 29: Delays in program launches or delay
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Page 35 and 36: and executive management do not par
Page 37 and 38: - our financial statements as at an
Page 39 and 40: Bestop, Inc. 60% (1) - Delaware Vot
Page 41: Mountain Laurel Racing, Inc. 100% -

Magna International Inc. - OMEGA

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