Consumer Goods: Automotive


$24.78 -3.07 | -11.02%
02/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 150.49M 59.77M 48.25M 95.69M
Receivables 458.09M 311.81M 281.76M 191.08M
Inventories 1.08B 900.80M 736.85M 492.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.80B 1.38B 1.15B 836.88M
Property, Plant & Equipment, Gross 840.83M 725.51M 604.05M 473.71M
Accumulated Depreciation & Depletion 294.18M 231.13M 179.95M 142.40M
Property, Plant & Equipment, Net 546.65M 494.38M 424.10M 331.31M
Intangibles 153.74M 106.72M 108.91M 69.30M
Other Non-Current Assets 81.12M 47.73M 40.90M 29.05M
Total Non-Current Assets 2.72B 2.34B 2.05B 1.46B
Liabilities & Shareholder Equity
Total Assets 4.52B 3.72B 3.20B 2.30B
Accounts Payable 349.07M 219.34M 210.88M 76.44M
Short Term Debt 41.54M 71.72M 29.52M 52.89M
Other Current Liabilities 88.58M 62.07M 26.27M 2.74M
Total Current Liabilities 677.95M 487.94M 397.69M 225.32M
Long Term Debt 1.26B 1.05B 926.55M 548.07M
Deferred Income Taxes 133.82M 102.28M 88.80M 66.06M
Other Non-Current Liabilities 92.01M 122.38M 142.58M 45.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.27B 1.16B 660.03M
Total Liabilities 2.17B 1.76B 1.56B 885.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 1.96B 1.64B 1.41B
Common Par 3.01M 2.98M 1.47M 1.46M
Additional Paid In Capital 1.01B 950.34M 902.78M 869.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.01B 748.79M 538.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.01M 759.00K -8.96M 4.38M
Total Capitalization 3.61B 3.01B 2.57B 1.96B
Total Equity 2.35B 1.96B 1.64B 1.41B
Total Liabilities & Stock Equity 4.52B 3.72B 3.20B 2.30B
Total Common Shares Outstanding 300.81M 297.81M 293.90M 290.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 299.57M 295.81M 292.25M 286.54M
Diluted Weighted Shares Outstanding 304.13M 300.69M 296.75M 291.71M
Number of Employees 23800 20300 17900 12000
Number of Part-Time Employees 0 0 0 0

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