Consumer Goods: Automotive


$64.12 -1.09 | -1.67%
01/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.75B 1.27B 2.11B 2.04B
Receivables 9.83B 9.20B 8.24B 6.68B
Inventories 813.60M 782.40M 710.40M 534.00M
Other Current Assets 308.10M 331.70M 249.10M 218.60M
Total Current Assets 13.97B 12.78B 12.21B 9.93B
Property, Plant & Equipment, Gross 9.50B 8.50B 7.40B 6.55B
Accumulated Depreciation & Depletion 3.66B 3.30B 3.04B 2.85B
Property, Plant & Equipment, Net 5.84B 5.20B 4.36B 3.69B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 912.80M 646.60M 595.80M 615.90M
Total Non-Current Assets 6.75B 5.85B 4.96B 4.31B
Liabilities & Shareholder Equity
Total Assets 20.73B 18.63B 17.17B 14.23B
Accounts Payable 1.63B 1.40B 1.78B 1.95B
Short Term Debt 2.42B 3.32B 3.67B 2.15B
Other Current Liabilities 318.80M 0.00 250.30M 0.00
Total Current Liabilities 5.28B 5.80B 6.66B 4.10B
Long Term Debt 6.01B 4.56B 2.98B 3.13B
Deferred Income Taxes 973.30M 940.00M 942.80M 713.80M
Other Non-Current Liabilities 1.83B 1.48B 1.22B 934.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.81B 6.98B 5.14B 4.77B
Total Liabilities 14.09B 12.78B 11.81B 8.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.63B 5.85B 5.36B 5.36B
Common Par 354.30M 353.40M 356.80M 365.30M
Additional Paid In Capital 106.20M 56.60M 52.10M 105.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.17B 5.60B 5.17B 4.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.70M -159.50M -219.00M 41.30M
Total Capitalization 12.64B 10.40B 8.35B 8.48B
Total Equity 6.63B 5.85B 5.36B 5.36B
Total Liabilities & Stock Equity 20.73B 18.63B 17.17B 14.23B
Total Common Shares Outstanding 354.30M 353.40M 356.80M 364.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 4.20M 0.00 400.00K
Basic Weighted Shares Outstanding 354.20M 355.10M 363.30M 365.00M
Diluted Weighted Shares Outstanding 355.20M 355.80M 364.40M 366.20M
Number of Employees 21800 21800 23400 17700
Number of Part-Time Employees 0 0 0 0

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