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TECUMSEH PRODUCTS CO (TECU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K/A10-K10-K10-K10-K10-K
ASSETS          
Current Assets:          
    Cash and cash equivalents  42.755.055.349.665.9   
    Restricted cash and cash equivalents  6.214.23.710.814.6   
    Accounts receivable, trade, less allowance for doubtful accounts of $1.7 million in 2015 and $1.8 million in 2014  68.485.597.085.1127.8   
    Inventories  95.6127.7123.3135.9151.5   
    Recoverable non-income taxes  0.50.80.2     
    Recoverable non-income taxes  19.816.720.728.860.0   
    Fair value of derivatives  0.40.60.70.212.5   
    Other current assets  17.818.116.213.913.7   
        Total current assets  251.4318.6317.1325.7447.7   
Property, plant and equipment, net  103.7122.8157.0189.4234.9   
Deferred income taxes  1.01.10.10.13.5   
Recoverable non-income taxes  7.910.618.815.747.4   
Deposits  24.225.825.321.36.1   
Other assets  8.18.59.611.512.7   
    Total assets  396.3487.4527.9563.7761.8   
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current Liabilities:          
    Accounts payable, trade  92.6100.4104.097.2143.7   
    Short-term borrowings  29.449.755.655.152.2 30.459.5
   
    Accrued liabilities:          
        Employee compensation  19.525.524.620.230.7   
        Product warranty and self-insured risks  12.315.19.28.412.0   
        Payroll taxes  11.813.410.912.011.3   
        Fair value of derivatives  1.81.60.916.6    
        Other current liabilities  8.012.66.98.812.6   
            Total current liabilities  175.4218.3212.1218.3262.5   
Long-term borrowings  19.817.55.84.8    
Product warranty and self-insured risks  3.64.22.43.53.8   
Pension liabilities  29.920.037.137.525.9   
Other liabilities  17.317.112.18.86.8   
    Total liabilities  246.0277.1269.5277.8326.9   
   
Stockholders’ Equity          
Common Shares  29.5       
Paid in capital  0.311.011.011.011.0   
Retained earnings  233.4266.1303.6281.0354.2   
Accumulated other comprehensive loss  -112.9-85.3-74.7-24.651.2   
    Total stockholders’ equity  150.3210.3258.4285.9434.9   
    Total liabilities and stockholders’ equity  396.3487.4527.9563.7761.8   

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