Consumer Goods: Automotive


$25.22 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 114.61M 150.49M 59.77M 48.25M
Receivables 601.42M 458.09M 311.81M 281.76M
Inventories 1.43B 1.08B 900.80M 736.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.32B 1.80B 1.38B 1.15B
Property, Plant & Equipment, Gross 1.00B 840.83M 725.51M 604.05M
Accumulated Depreciation & Depletion 374.29M 294.18M 231.13M 179.95M
Property, Plant & Equipment, Net 629.99M 546.65M 494.38M 424.10M
Intangibles 245.53M 153.74M 106.72M 108.91M
Other Non-Current Assets 91.67M 81.12M 47.73M 40.90M
Total Non-Current Assets 3.26B 2.72B 2.34B 2.05B
Liabilities & Shareholder Equity
Total Assets 5.57B 4.52B 3.72B 3.20B
Accounts Payable 400.20M 349.07M 219.34M 210.88M
Short Term Debt 63.52M 41.53M 71.72M 29.52M
Other Current Liabilities 36.81M 88.58M 62.07M 26.27M
Total Current Liabilities 750.70M 677.95M 487.94M 397.69M
Long Term Debt 1.80B 1.26B 1.05B 926.55M
Deferred Income Taxes 181.66M 133.82M 102.28M 88.80M
Other Non-Current Liabilities 119.43M 92.01M 122.38M 142.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.10B 1.49B 1.27B 1.16B
Total Liabilities 2.85B 2.17B 1.76B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.72B 2.35B 1.96B 1.64B
Common Par 3.04M 3.01M 2.98M 1.47M
Additional Paid In Capital 1.05B 1.01B 950.34M 902.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.32B 1.01B 748.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.23M 20.01M 759.00K -8.96M
Total Capitalization 4.52B 3.61B 3.01B 2.57B
Total Equity 2.72B 2.35B 1.96B 1.64B
Total Liabilities & Stock Equity 5.57B 4.52B 3.72B 3.20B
Total Common Shares Outstanding 303.45M 300.81M 297.81M 293.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 302.34M 299.57M 295.81M 292.25M
Diluted Weighted Shares Outstanding 306.05M 304.13M 300.69M 296.75M
Number of Employees 29500 23800 20300 17900
Number of Part-Time Employees 0 0 0 0

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