Consumer Goods: Automotive


$48.29 -0.44 | -0.9%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.74B 1.75B 1.27B 2.11B
Receivables 10.09B 9.83B 9.20B 8.24B
Inventories 925.70M 813.60M 782.40M 710.40M
Other Current Assets 290.50M 308.10M 331.70M 249.10M
Total Current Assets 14.32B 13.97B 12.78B 12.21B
Property, Plant & Equipment, Gross 8.05B 9.50B 8.50B 7.40B
Accumulated Depreciation & Depletion 2.50B 3.66B 3.30B 3.04B
Property, Plant & Equipment, Net 5.55B 5.84B 5.20B 4.36B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 749.50M 912.80M 646.60M 595.80M
Total Non-Current Assets 6.30B 6.75B 5.85B 4.96B
Liabilities & Shareholder Equity
Total Assets 20.62B 20.73B 18.63B 17.17B
Accounts Payable 1.82B 1.63B 1.40B 1.78B
Short Term Debt 2.64B 2.42B 3.33B 3.67B
Other Current Liabilities 354.40M 318.80M 0.00 250.30M
Total Current Liabilities 5.68B 5.28B 5.80B 6.66B
Long Term Debt 5.59B 6.01B 4.56B 2.98B
Deferred Income Taxes 909.20M 973.30M 940.00M 942.80M
Other Non-Current Liabilities 1.69B 1.83B 1.48B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.19B 8.81B 6.98B 5.14B
Total Liabilities 13.87B 14.09B 12.78B 11.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.75B 6.63B 5.85B 5.36B
Common Par 355.20M 354.30M 353.40M 356.80M
Additional Paid In Capital 156.70M 106.20M 56.60M 52.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.86B 6.17B 5.60B 5.17B
Treasury Stock -42.70M 0.00 0.00 0.00
Other Equity Adjustments -579.80M 8.70M -159.50M -219.00M
Total Capitalization 12.34B 12.64B 10.40B 8.35B
Total Equity 6.75B 6.63B 5.85B 5.36B
Total Liabilities & Stock Equity 20.62B 20.73B 18.63B 17.17B
Total Common Shares Outstanding 354.50M 354.30M 353.40M 356.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 700.00K 0.00 4.20M 0.00
Basic Weighted Shares Outstanding 355.00M 354.20M 355.10M 363.30M
Diluted Weighted Shares Outstanding 356.10M 355.20M 355.80M 364.40M
Number of Employees 23300 21800 21800 23400
Number of Part-Time Employees 0 0 0 0

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