Cooper Tire & Rubber Co/ US2168311072 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 929.3000 | 974.3000 | 740.2030 | 795.1980 | 864.2270 | ||||||
| Intangible Assets | 150 | 160.3000 | 137.7840 | 133.4900 | 140.7510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,062.3790 | 1,101.5460 | 1,198.8770 | ||||||
| Inventories | 561.9000 | 517.2000 | 421.8510 | 412.5610 | 470.1510 | ||||||
| Accounts Receivable | 415.5000 | 360.4000 | 368.3930 | 371.7570 | 409.9130 | ||||||
| Cash and Cash Equivalents | 351.8000 | 397.7000 | 551.6520 | 505.1570 | 504.4230 | ||||||
| Current Assets | 1,449.7000 | 1,454.8000 | 1,427.5520 | 1,334.6300 | 1,420.5180 | ||||||
| Total Assets | 2,801.2000 | 2,738.1000 | 2,489.9310 | 2,436.1760 | 2,619.3950 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 379.9000 | 302.4000 | 258.3730 | 215.8500 | 282.4160 | ||||||
| Long-term debt | - | - | 298.9310 | 296.4120 | 297.0940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 229.8000 | 217.7000 | 189.2000 | 201.7000 | 185 | ||||||
| Liabilities | 1,892.8000 | 1,580.6000 | 1,605.6700 | 1,418.5650 | 1,489.1590 | ||||||
| Share Capital | - | - | 87.8500 | 87.8500 | 87.8500 | ||||||
| Total Equity | 757.6000 | 990.9000 | 884.2610 | 1,017.6110 | 1,130.2360 | ||||||
| Minority Interests | 150.8000 | 166.8000 | 40.4690 | 38.3630 | 54.2220 | ||||||
| Total liabilities equity | 2,801.2000 | 2,738.1000 | 2,489.9310 | 2,436.1760 | 2,619.3950 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,200.8000 | 3,439.2000 | 3,424.8090 | 2,972.9010 | 2,924.8690 | ||||||
| Depreciation (total) | - | - | 139.1660 | 121.4080 | - | ||||||
| Operating Result | 397 | 240.7000 | 300.4580 | 354.4800 | 384.3870 | ||||||
| Interest Income | -26.9000 | -27.1000 | -26.6380 | -21.6090 | -22.2260 | ||||||
| Income Before Taxes | 368.5000 | 213 | 348.5190 | 334.0280 | 367.0930 | ||||||
| Income Taxes | 116 | 79.4000 | 111.6970 | 118.2240 | 115.7990 | ||||||
| Minority Interests Profit | -32.1000 | -22.6000 | 23.2440 | 3.0380 | 2.9130 | ||||||
| Net Income | 220.4000 | 111 | 213.5780 | 212.7660 | 248.3810 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 454.2000 | 272.4000 | 319.0840 | 300.3140 | 309.7950 | ||||||
| Cash Flow from Investing Activities | -205.1000 | -179.7000 | 26.9180 | -180.8930 | -181.0280 | ||||||
| Cash Flow from Financing | -132.6000 | -46.5000 | -194.7550 | -156.6670 | -118.3230 | ||||||
| Decrease / Increase in Cash | 118.1000 | 45.9000 | 153.9210 | -46.4950 | -.7340 | ||||||
| Employees | 13,550 | 13,280 | 8,881 | 9,119 | 10,540 | ||||||
