Consumer Goods: Automotive


$32.83 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 87.40M 114.61M 150.49M 59.77M
Receivables 590.16M 601.42M 458.09M 311.81M
Inventories 1.56B 1.43B 1.08B 900.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.34B 2.24B 1.80B 1.38B
Property, Plant & Equipment, Gross 1.13B 1.00B 840.83M 725.51M
Accumulated Depreciation & Depletion 437.95M 374.29M 294.18M 231.13M
Property, Plant & Equipment, Net 696.57M 629.99M 546.65M 494.38M
Intangibles 215.12M 245.53M 153.74M 106.72M
Other Non-Current Assets 76.19M 75.66M 81.12M 47.73M
Total Non-Current Assets 3.31B 3.24B 2.72B 2.34B
Liabilities & Shareholder Equity
Total Assets 5.65B 5.48B 4.52B 3.72B
Accounts Payable 415.59M 400.20M 349.07M 219.34M
Short Term Debt 56.03M 61.94M 41.53M 71.72M
Other Current Liabilities 31.60M 68.57M 88.58M 62.07M
Total Current Liabilities 751.97M 744.50M 677.95M 487.94M
Long Term Debt 1.53B 1.78B 1.26B 1.05B
Deferred Income Taxes 127.24M 106.94M 133.82M 102.28M
Other Non-Current Liabilities 125.28M 119.43M 92.01M 122.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.78B 2.01B 1.49B 1.27B
Total Liabilities 2.53B 2.76B 2.17B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.11B 2.72B 2.35B 1.96B
Common Par 3.06M 3.04M 3.01M 2.98M
Additional Paid In Capital 1.09B 1.05B 1.01B 950.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.13B 1.70B 1.32B 1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.47M -40.23M 20.01M 759.00K
Total Capitalization 4.64B 4.50B 3.61B 3.01B
Total Equity 3.11B 2.72B 2.35B 1.96B
Total Liabilities & Stock Equity 5.65B 5.48B 4.52B 3.72B
Total Common Shares Outstanding 305.57M 303.45M 300.81M 297.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 304.72M 302.34M 299.57M 295.81M
Diluted Weighted Shares Outstanding 307.50M 306.05M 304.13M 300.69M
Number of Employees 31100 29500 23800 20300
Number of Part-Time Employees 0 0 0 0

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