Consumer Goods: Automotive


$66 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.02B 1.74B 1.75B 1.27B
Receivables 10.18B 10.09B 9.83B 9.20B
Inventories 796.50M 925.70M 813.60M 782.40M
Other Current Assets 245.70M 290.50M 308.10M 331.70M
Total Current Assets 14.69B 14.32B 13.97B 12.78B
Property, Plant & Equipment, Gross 5.55B 8.05B 8.26B 8.50B
Accumulated Depreciation & Depletion 0.00 2.50B 2.42B 3.30B
Property, Plant & Equipment, Net 5.55B 5.55B 5.84B 5.20B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 871.10M 749.50M 912.80M 646.60M
Total Non-Current Assets 6.42B 6.30B 6.75B 5.85B
Liabilities & Shareholder Equity
Total Assets 21.11B 20.62B 20.73B 18.63B
Accounts Payable 2.43B 1.55B 1.66B 1.40B
Short Term Debt 2.80B 2.64B 2.66B 3.33B
Other Current Liabilities 492.60M 981.70M 318.80M 0.00
Total Current Liabilities 5.72B 5.68B 5.52B 5.71B
Long Term Debt 5.79B 5.59B 5.77B 4.56B
Deferred Income Taxes 889.10M 909.20M 973.30M 940.00M
Other Non-Current Liabilities 1.77B 1.69B 1.83B 1.58B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.45B 8.19B 8.57B 7.07B
Total Liabilities 14.17B 13.87B 14.09B 12.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.94B 6.75B 6.63B 5.85B
Common Par 351.30M 355.20M 354.30M 353.40M
Additional Paid In Capital 69.30M 156.70M 106.20M 56.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.54B 6.86B 6.17B 5.60B
Treasury Stock 0.00 -42.70M 0.00 0.00
Other Equity Adjustments -1.02B -579.80M 8.70M -159.50M
Total Capitalization 12.74B 12.34B 12.40B 10.40B
Total Equity 6.94B 6.75B 6.63B 5.85B
Total Liabilities & Stock Equity 21.11B 20.62B 20.73B 18.63B
Total Common Shares Outstanding 351.30M 354.50M 354.30M 353.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 700.00K 0.00 4.20M
Basic Weighted Shares Outstanding 354.60M 355.00M 354.20M 355.10M
Diluted Weighted Shares Outstanding 355.60M 356.10M 355.20M 355.80M
Number of Employees 23000 23300 21800 21800
Number of Part-Time Employees 0 0 0 0

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