| Address:
|
LIMA & WESTERN AVENUES
|
| City: |
FINDLAY |
|
State: |
OH |
|
Zip Code: |
45840 |
| Telephone: |
419-423-1321 |
|
Description of Business
|
Primary SIC Code:
3011 |
| (As filed with the SEC)
|
|
|
Cooper Tire & Rubber Company with its affiliates and subsidiaries ("Cooper" or
the "Company") is a leading manufacturer and marketer of replacement tires. It
is the fourth largest tire manufacturer in North America and, according to a
recognized trade source, the Cooper family of companies is the ninth largest
tire company in the world based on sales. Cooper focuses on the manufacture and
sale of passenger and light and medium truck replacement tires.
The Company is organized into two separate, reportable business segments: North
American Tire Operations and International Tire Operations. Each segment is
managed separately. Additional information on the Company's segments, including
their financial results, total assets, products, markets and presence in
particular geographic areas, appears in "Management's Discussion and Analysis of
Financial Condition and Results of Operations" and the "Business Segments" note
to the consolidated financial statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.36 | 0.105 | 8.01 | | 06/2011 | 1.79 | 0.105 | 11.06 | | 03/2011 | 1.91 | 0.105 | 13.48 | | 12/2010 | 1.86 | 0.105 | 12.68 | | 09/2010 | 1.75 | 0.105 | 11.22 | | 06/2010 | 1.90 | 0.105 | 10.26 | | 03/2010 | 1.92 | 0.105 | 9.91 | | 12/2009 | 1.37 | 0.105 | 14.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.44 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.22 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | -5.57 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 5.36 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.33 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.90 | Quick Ratio | 1.37 | | Inventory Turnover | 8.58 | Current Ratio | 1.93 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 5.20 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 3.94 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,053.50
|
922.21
|
905.96
|
919.64
|
|
Cost of Goods Sold
|
960.52
|
849.46
|
820.83
|
807.74
|
|
Selling & Admin Exps
|
45.77
|
48.49
|
52.95
|
56.45
|
|
Operating Income
|
47.21
|
24.25
|
32.18
|
54.61
|
|
Interest Exp
|
8.95
|
9.23
|
9.42
|
9.37
|
|
Pretax Income
|
38.96
|
16.07
|
28.94
|
47.24
|
|
Other Income
|
-4.82
|
1.04
|
6.17
|
3.95
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.28
|
11.52
|
15.67
|
40.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
90.57
|
137.69
|
188.49
|
413.36
|
|
Receivables - Total
|
586.45
|
515.77
|
516.43
|
483.70
|
|
Inventories - Total
|
589.86
|
642.47
|
480.05
|
386.83
|
|
Total Current Assets
|
1,291.68
|
1,338.56
|
1,237.15
|
1,340.24
|
|
Net Property, Plant & Equipment
|
963.51
|
959.67
|
939.27
|
852.44
|
|
Total Assets
|
2,361.57
|
2,408.82
|
2,285.62
|
2,305.54
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
596.60
|
678.09
|
593.26
|
541.43
|
|
Debt in Current Liabilities
|
165.88
|
157.63
|
143.66
|
152.83
|
|
Total Current Liabilities
|
762.48
|
835.72
|
736.92
|
694.26
|
|
Long-Term Debt
|
329.56
|
324.44
|
317.28
|
320.72
|
|
Total Liabilities
|
1,805.57
|
1,883.68
|
1,785.44
|
1,773.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
37.44
|
40.46
|
39.58
|
62.26
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
87.85
|
87.85
|
87.85
|
87.85
|
|
Retained Earnings
|
1,262.31
|
1,251.19
|
1,246.78
|
1,247.27
|
|
Treasury Stock
|
-454.95
|
-455.42
|
-458.64
|
-467.71
|
|
Total Stockholders' Equity
|
479.43
|
453.47
|
431.76
|
460.79
|
|
Total Liabilities and Stockholders' Equity
|
2,285.00
|
2,337.15
|
2,217.20
|
2,234.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-17.50
|
-13.75
|
-41.46
|
107.35
|
|
Net Cash Provided by Investing Activities
|
-38.19
|
-47.20
|
-49.83
|
-43.41
|
|
Net Cash Provided by Financing Activities
|
7.53
|
9.18
|
-133.42
|
1.91
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,676.24 | -78.51 | -1.40 | | 12/2007 | 2,932.58 | 119.57 | 1.46 | | 12/2008 | 2,881.81 | -219.38 | -3.72 | | 12/2009 | 2,778.99 | 51.77 | 1.37 | | 12/2010 | 3,360.98 | 140.45 | 1.86 | | Growth Rates | 5.86 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 199 | 53,920 | 86.58 |
|
Report Date :
2/6/2012
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