Cooper Tire & Rubber Co/ US2168311072 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 864.2270 | 966.7470 | 1,001.9210 | 1,047.2420 | 1,077.6240 | ||||||
Intangible Assets | 140.7510 | 133.2560 | 120.3210 | 111.3560 | 95.3760 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,198.8770 | 1,219.4180 | 1,177.4730 | 1,349.3580 | 1,389.3580 | ||||||
Inventories | 470.1510 | 511.7570 | 479.9800 | 464.2210 | 387.6560 | ||||||
Accounts Receivable | 409.9130 | 428.0600 | 546.9050 | 544.2570 | 506.3050 | ||||||
Cash and Cash Equivalents | 504.4230 | 371.6840 | 356.2540 | 391.3320 | 625.7580 | ||||||
Current Assets | 1,420.5180 | 1,388.3170 | 1,456.7320 | 1,452.9800 | 1,582.2150 | ||||||
Total Assets | 2,619.3950 | 2,607.7350 | 2,634.2050 | 2,802.3380 | 2,971.5730 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 282.4160 | 277.0600 | 286.6710 | 276.7320 | 297.5780 | ||||||
Long-term debt | 297.0940 | 295.9870 | 121.2840 | 309.1480 | 314.2650 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 185 | 180.5000 | 282.7000 | 305.5000 | 309.8000 | ||||||
Liabilities | 1,489.1590 | 1,421.9790 | 1,401.7620 | 1,474.6050 | 1,560.9820 | ||||||
Share Capital | 87.8500 | 87.8500 | 87.8500 | 87.8500 | 87.8500 | ||||||
Total Equity | 1,130.2360 | 1,185.7560 | 1,232.4430 | 1,327.7330 | 1,410.5910 | ||||||
Minority Interests | 54.2220 | 58.6600 | 60.4000 | 63.1080 | 21.6920 | ||||||
Total liabilities equity | 2,619.3950 | 2,607.7350 | 2,634.2050 | 2,802.3380 | 2,971.5730 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,924.8690 | 2,854.6560 | 2,808.0620 | 2,752.6390 | 2,521.0740 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 384.3870 | 271.7240 | 165.2450 | 174.4550 | 230.8810 | ||||||
Interest Income | -22.2260 | -24.6860 | -21.9650 | -21.7310 | -19.1380 | ||||||
Income Before Taxes | 367.0930 | 243.9250 | 114.0580 | 109.6720 | 190.9030 | ||||||
Income Taxes | 115.7990 | 147.1800 | 33.4950 | 11.3550 | 46.9990 | ||||||
Minority Interests Profit | 2.9130 | 1.3450 | 3.9770 | 1.9130 | 1.1150 | ||||||
Net Income | 248.3810 | 95.4000 | 76.5860 | 96.4040 | 142.7890 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 309.7950 | 176.8280 | 254.3030 | 290.5930 | 459.1390 | ||||||
Cash Flow from Investing Activities | -181.0280 | -196.9080 | -193.1390 | -251.6040 | -151.0520 | ||||||
Cash Flow from Financing | -118.3230 | -119.7700 | -75.7780 | -4.6620 | -73.4430 | ||||||
Decrease / Increase in Cash | -.7340 | -132.7390 | -14.0600 | 34.8790 | 236.3800 | ||||||
Employees | 10,540 | 9,204 | 9,027 | 8,720 | 9,839 |