Consumer Goods: Automotive


$63.19 0.68 | 1.09%
06/26/17 - 04:14 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.92B 2.02B 1.74B 1.75B
Receivables 862.20M 879.00M 10.09B 9.83B
Inventories 727.80M 796.50M 925.70M 813.60M
Other Current Assets 0.00 245.70M 290.50M 308.10M
Total Current Assets 4.51B 5.39B 14.32B 13.97B
Property, Plant & Equipment, Gross 3.93B 8.43B 8.05B 8.26B
Accumulated Depreciation & Depletion n.a. 2.88B 2.50B 2.42B
Property, Plant & Equipment, Net 3.93B 5.55B 5.55B 5.84B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.19B 10.17B 749.50M 912.80M
Total Non-Current Assets 16.13B 15.72B 6.30B 6.75B
Liabilities & Shareholder Equity
Total Assets 20.64B 21.11B 20.62B 20.73B
Accounts Payable 4.06B 1.29B 1.55B 1.66B
Short Term Debt 0.00 2.80B 2.64B 2.66B
Other Current Liabilities 0.00 1.84B 981.70M 318.80M
Total Current Liabilities 4.06B 6.44B 5.68B 5.52B
Long Term Debt 0.00 5.79B 5.59B 5.77B
Deferred Income Taxes n.a. 889.10M 909.20M 973.30M
Other Non-Current Liabilities 9.81B 1.05B 1.69B 1.83B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.81B 7.73B 8.19B 8.57B
Total Liabilities 13.86B 14.17B 13.87B 14.09B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 6.78B 6.94B 6.75B 6.63B
Common Par n.a. 351.30M 355.20M 354.30M
Additional Paid In Capital 0.00 69.30M 156.70M 106.20M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 7.54B 6.86B 6.17B
Treasury Stock n.a. 0.00 -42.70M 0.00
Other Equity Adjustments 6.78B -1.02B -579.80M 8.70M
Total Capitalization 6.78B 12.74B 12.34B 12.40B
Total Equity 6.78B 6.94B 6.75B 6.63B
Total Liabilities & Stock Equity 20.64B 21.11B 20.62B 20.73B
Total Common Shares Outstanding 350.70M 351.30M 354.50M 354.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 700.00K 0.00
Basic Weighted Shares Outstanding 351.10M 354.60M 355.00M 354.20M
Diluted Weighted Shares Outstanding 351.80M 355.60M 356.10M 355.20M
Number of Employees 23000 23000 23300 21800
Number of Part-Time Employees NA 0 0 0

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