Consumer Goods: Automotive


$32.59 -0.08 | -0.24%
06/27/17 - 12:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 227.40M 87.40M 114.61M 150.49M
Receivables 860.55M 590.16M 601.42M 458.09M
Inventories 1.94B 1.56B 1.43B 1.08B
Other Current Assets 456.64M 0.00 0.00 0.00
Total Current Assets 3.57B 2.34B 2.24B 1.80B
Property, Plant & Equipment, Gross 1.31B 1.13B 1.00B 840.83M
Accumulated Depreciation & Depletion 495.64M 437.95M 374.29M 294.18M
Property, Plant & Equipment, Net 811.58M 696.57M 629.99M 546.65M
Intangibles 584.23M 215.12M 245.53M 153.74M
Other Non-Current Assets 285.03M 76.19M 75.66M 81.12M
Total Non-Current Assets 4.74B 3.31B 3.24B 2.72B
Liabilities & Shareholder Equity
Total Assets 8.30B 5.65B 5.48B 4.52B
Accounts Payable 633.77M 415.59M 400.20M 349.07M
Short Term Debt 66.11M 56.03M 61.94M 41.53M
Other Current Liabilities 183.05M 31.60M 68.57M 88.58M
Total Current Liabilities 1.21B 751.97M 744.50M 677.95M
Long Term Debt 3.28B 1.53B 1.78B 1.26B
Deferred Income Taxes 199.66M 127.24M 106.94M 133.82M
Other Non-Current Liabilities 174.15M 125.28M 119.43M 92.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.65B 1.78B 2.01B 1.49B
Total Liabilities 4.86B 2.53B 2.76B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.44B 3.11B 2.72B 2.35B
Common Par 3.08M 3.06M 3.04M 3.01M
Additional Paid In Capital 1.12B 1.09B 1.05B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.59B 2.13B 1.70B 1.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -267.18M -105.47M -40.23M 20.01M
Total Capitalization 6.72B 4.64B 4.50B 3.61B
Total Equity 3.44B 3.11B 2.72B 2.35B
Total Liabilities & Stock Equity 8.30B 5.65B 5.48B 4.52B
Total Common Shares Outstanding 307.54M 305.57M 303.45M 300.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 306.90M 304.72M 302.34M 299.57M
Diluted Weighted Shares Outstanding 309.78M 307.50M 306.05M 304.13M
Number of Employees 42500 31100 29500 23800
Number of Part-Time Employees 0 0 0 0

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