Annual report for ford motor company

Income statement
Fiscal year is January-December. All values USD
millions.
Sales/Revenue
Cost of Goods Sold (COGS) incl. D&A
COGS excluding D&A
Depreciation & Amortization Expense
Depreciation
Amortization of Intangibles
Gross Income

2007

2008

2009

2010

2011

172.46B
141.38B
128.22B
13.16B
13.05B
106M
31.08B

146.28B
121.26B
108.34B
12.93B
12.83B
99M
25.01B

118.31B
101.42B
93.31B
8.1B
8.02B
86M
16.89B

128.95B
99.45B
93.55B
5.9B
5.8B
97M
29.5B

136.26B
108.05B
102.67B
5.38B
5.36B
12M
28.22B

SG&A Expense
Research & Development
Other SG&A
Other Operating Expense
Unusual Expense
EBIT after Unusual Expense
Non Operating Income/Expense
Non-Operating Interest Income
Equity in Affiliates (Pretax)
Interest Expense
Gross Interest Expense
Interest Capitalized
Pretax Income
Income Tax
Income Tax - Current Domestic
Income Tax - Current Foreign
Income Tax - Deferred Domestic
Income Tax - Deferred Foreign
Income Tax Credits
Equity in Affiliates
Other After Tax Income (Expense)
Consolidated Net Income
Minority Interest Expense
Net Income
Extraordinaries & Discontinued Operations
Extra Items & Gain/Loss Sale Of Assets
Cumulative Effect - Accounting Chg

22.38B
7.5B
14.88B
668M
2.4B
(2.4B)
0
1.16B
0
10.93B
10.93B
0
(4.14B)
(1.29B)
(38M)
313M
(1.98B)
410M
0
389M
0
(2.45B)
312M
(2.76B)
41M
41M
-

19.62B
7.3B
12.32B
1.87B
7.32B
(7.32B)
(1.08B)
0
9.68B
9.68B
0
(14.57B)
63M
(81M)
458M
36M
(350M)
0
163M
0
(14.47B)
214M
(14.68B)
9M
0
-

14.22B
4.9B
9.32B
1.03B
(7.51B)
7.51B
373M
316M
0
6.83B
6.83B
0
3.02B
69M
(267M)
293M
(59M)
102M
0
10M
0
2.96B
245M
2.71B
5M
0
-

16.91B
5B
11.91B
(216M)
836M
(836M)
441M
348M
6.15B
6.15B
0
6.61B
592M
(74M)
289M
85M
292M
0
538M
6.56B
(4M)
6.56B
0
0
-

16.85B
5.3B
11.55B
(33M)
222M
(222M)
957M
471M
0
4.43B
4.43B
0
8.18B
(11.54B)
(28M)
298M
(10.22B)
(1.59B)
0
500M
0
20.22B
9M
20.21B
0
0
0

Discontinued Operations
Net Income After Extraordinaries
Preferred Dividends
Net Income Available to Common
EPS (Basic)
Basic Shares Outstanding
EPS (Diluted)
Diluted Shares Outstanding
EBITDA

(2.72B)
0
(2.76B)
-1.4
1.97B
-1.4
1.97B
21.19B

9M
(14.67B)
0
(14.68B)
-6.46
2.27B
-6.47
2.27B
16.44B

5M
2.72B
0
2.71B
0.91
2.99B
0.82
3.31B
9.75B

6.56B
0
6.56B
1.9
3.45B
1.66
4.18B
18.71B

0
20.21B
0
20.21B
5.33
3.79B
4.94
4.11B
16.78B

Annual report for ford motor company

Balance sheet
Assets
Fiscal year is January-December. All values USD
millions.
Cash & Short Term Investments
Cash Only
Short-Term Investments
Total Accounts Receivable
Accounts Receivables, Net
Accounts Receivables, Gross
Bad Debt/Doubtful Accounts
Other Receivables
Inventories
Finished Goods
Work in Progress
Raw Materials
Progress Payments & Other
Other Current Assets
Miscellaneous Current Assets
Total Current Assets

Net Property, Plant & Equipment

Property, Plant & Equipment - Gross
Buildings
Land & Improvements
Computer Software and Equipment
Other Property, Plant & Equipment
Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments
Long-Term Note Receivable
Intangible Assets
Net Goodwill
Net Other Intangibles
Other Assets
Tangible Other Assets
Total Assets

2007

2008

2009

2010

2011

50.8B
35.28B
15.52B
68.75B
68.75B
68.95B
(196M)
0
10.12B
6.86B
4.36B
(1.1B)
6.05B
6.05B
135.72
B
2007
35.98B
72.54B
14.4B
764M
10.04B
36.56B
2.85B
0
81.5B
2.07B
1.5B
565M
18.35B
18.35B
285.73
B

39.95B
22.05B
17.9B
64.43B
64.43B
64.65B
(221M)
0
8.62B
6.49B
3.02B
(891M)
4.33B
4.33B
117.33
B
2008
28.35B
66.59B
12.56B
579M
8.46B
38.24B
1.59B
0
60.38B
1.59B
1.19B
403M
6.52B
6.52B
222.98
B

43.47B
21.44B
22.03B
59.09B
59.09B
59.47B
(372M)
0
5.45B
3.47B
2.78B
(798M)
3.36B
3.36B
111.37
B
2009
24.6B
60B
11.03B
348M
7.07B
35.4B
1.55B
0
43.64B
209M
43M
166M
16.52B
10.86B
203.55
B

35.57B
14.81B
20.77B
77.46B
77.46B
77.46B
0
5.92B
3.97B
2.81B
(865M)
0
0
118.95
B
2010
34.85B
73.16B
10.35B
336M
7.63B
38.31B
2.67B
97M
102M
0
102M
8.12B
6.12B
166.69
B

35.77B
17.15B
18.62B
78.54B
78.54B
78.54B
0
5.9B
3.98B
2.85B
(928M)
0
0
120.21
B
2011
35.21B
70.84B
10.13B
384M
9.06B
35.63B
3.58B
575M
180M
100M
0
100M
3.94B
3.94B
178.35
B

Liabilities & Shareholders' Equity

ST Debt & Current Portion LT Debt
Short Term Debt
Current Portion of Long Term Debt
Accounts Payable
Income Tax Payable
Other Current Liabilities
Dividends Payable
Accrued Payroll
Miscellaneous Current Liabilities
Total Current Liabilities
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Convertible Debt
Capitalized Lease Obligations
Provision for Risks & Charges
Deferred Taxes
Deferred Taxes - Credit
Deferred Taxes - Debit
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities

2007
61.05B
27.75B
33.3B
15.72B
2.67B
30.91B
3.79B
27.12B
110.35
B
107.48
B
107.48
B
107.48
B
0
31.37B
(2.44B)

Non-Equity Reserves
Preferred Stock (Carrying Value)
Redeemable Preferred Stock
Non-Redeemable Preferred Stock
Common Equity (Total)

6.83B
9.27B
22.65B
20.66B
1.99B
278.68
B
0
0
0
0
5.63B

Common Stock Par/Carry Value

Retained Earnings

22M
(1.49B)

ESOP Debt Guarantee

Cumulative Translation Adjustment/Unrealized For.
Exch. Gain

5B

2008
63.97B
21.11B
42.86B
10.64B
2.79B
34.56B
13.38B
21.18B
111.96
B
90.22B

2009
43.37B
15.76B
27.61B
11.21B
3.12B
20.61B
2.4B
18.21B
78.31B

2010
41.66B
15.46B
26.21B
13.47B
19.96B
2.65B
17.31B
75.09B

2011
40.31B
17.63B
22.68B
14.02B
18.71B
0
2.38B
16.33B
73.04B

89.07B

62.32B

59.18B

90.22B

89.07B

62.32B

59.18B

90.22B

89.07B

58.43B

58.27B

0
0
17.32B
(3.31B)

0
17.79B
(3.37B)

3.89B
0
18.24B
(868M)

3.89B
7.2B
15.7B
13.93B
1.77B
239.09
B
0
0
0
0
(17.31
B)
24M
(16.15
B)
(610M)

2.3B
5.66B
22.6B
20.94B
1.66B
210.07
B
0
0
0
0
(7.82B)

1.14B
2B
10.54B
2B
8.54B
167.33
B
0
0
0
0
(673M)

908M
0
21.95B
(14.43
B)
696M
15.13B
8.42B
0
8.42B
163.28
B
0
0
0
0
15.03B

34M
(13.6B)

38M
(7.04B)

38M
12.99B

0
-

0
(1.56B)

Unrealized Gain/Loss Marketable Securities

Revaluation Reserves
Treasury Stock
Total Shareholders' Equity

407M
(185M)
5.63B

Accumulated Minority Interest

Total Equity

1.42B
7.05B

Liabilities & Shareholders' Equity

285.73
B

62M
(181M)
(17.31
B)
1.2B
(16.12
B)
222.98
B

(177M)
(7.82B)

0
0
(163M)
(673M)

0
0
(166M)
15.03B

1.31B
(6.52B)

31M
(642M)

43M
15.07B

203.55
B

166.69
B

178.35
B

Operating Activities
Fiscal year is January-December. All values USD
millions.
Net Income before Extraordinaries

2007

2008

2009

2010

2011

(2.76B)

2.71B

6.56B

20.21B

Depreciation, Depletion & Amortization

Depreciation and Depletion
Amortization of Intangible Assets
Deferred Taxes & Investment Tax Credit

13.16B
13.05B
106M
(5.48B)

(14.68B
)
12.93B
12.83B
99M
1.95B

8.02B
8.02B
(804M)

5.9B
5.9B
34M

Deferred Taxes

(5.48B)

1.95B

(804M)

34M

Investment Tax Credit

Other Funds
Funds from Operations
Extraordinaries
Changes in Working Capital

0
5.85B
10.77B
0
6.3B

0
(2.33B)
7.6B
0
8.45B

0
(176M)
12.32B
0
(842M)

Receivables
Accounts Payable

45M
1.35B

7.92B
(1.8B)

765M
(704M)

(2.92B)
(680M)

Other Assets/Liabilities
Net Operating Cash Flow
Investing Activities

4.54B
17.07B

0
11.54B
11.74B
0
(11.91B
)
1.09B
(12.65B
)
0
(179M)

5.38B
5.36B
12M
(11.07B
)
(11.07B
)
0
(1.4B)
13.12B
0
(3.34B)

0
16.04B

11.48B

628M
9.78B

2007
(6.02B)
(6.02B)
0
(26M)
1.24B
7.24B
(11.42B
)
18.66B
(55.76B
)
46.88B
(6.46B)

2008
(6.7B)
(6.7B)
0
(13M)
6.85B
(2.71B)
(64.75B
)
62.05B
(45.49B
)
44.91B
(3.14B)

2009
(4.56B)
(4.56B)
0
0
382M
(3.86B)
(78.79B
)
74.93B
(26.77B
)
41.27B
6.47B

2010
(4.09B)
(4.09B)
0
0
1.32B
927M
(100.15B
)
101.08B
(29.37B)
38.12B
6.91B

2011
(4.29B)
(4.29B)
0
0
333M
2.07B
(68.72B
)
70.8B
(35.94B
)
34.78B
(3.04B)

2007
0
0
0

2008
0
0
0

2009
0
0
-

2010
0
0
-

2011
0
0
0

Capital Expenditures
Capital Expenditures (Fixed Assets)
Capital Expenditures (Other Assets)
Net Assets from Acquisitions
Sale of Fixed Assets & Businesses
Purchase/Sale of Investments
Purchase of Investments
Sale/Maturity of Investments
Other Uses
Other Sources
Net Investing Cash Flow
Financing Activities
Cash Dividends Paid - Total
Common Dividends
Preferred Dividends

Change in Capital Stock

Repurchase of Common & Preferred Stk.
Sale of Common & Preferred Stock
Proceeds from Stock Options
Other Proceeds from Sale of Stock
Issuance/Reduction of Debt, Net

219M
(31M)
250M
250M
0
(5.4B)

756M
0
756M
756M
0
(9.26B)

Change in Current Debt

Change in Long-Term Debt
Issuance of Long-Term Debt
Reduction in Long-Term Debt

(5.12B)
(4.14B)
42.16B
(46.3B)

Other Funds
Other Uses
Other Sources
Net Financing Cash Flow

919M
(6.32B)
33.11B
(39.43B
)
(62M)
(62M)
0
(5.24B)

Exchange Rate Effect

Miscellaneous Funds
Net Change in Cash

1.01B
0
6.39B

Free Cash Flow

11.05B

(808M)
0
(13.23B
)
(6.88B)

(604M)
(604M)
0
(9.1B)

2.45B
0
2.45B
2.45B
0
(21.84B
)
(5.94B)
(15.9B)
45.99B
(61.89B
)
(3.57B)
(3.57B)
0
(22.96B
)
470M
0
22M

1.34B
0
1.34B
1.34B
0
(18.56B)

0
0
0
0
0
(4.33B)

(1.75B)
(16.8B)
30.82B
(47.63B)

2.84B
(7.17B)
35.92B
(43.1B)

(7.2B)
(7.3B)
100M
(24.42B)

92M
0
92M
(4.24B)

(53M)
0
(6.09B)

(159M)
0
2.34B

11.48B

7.39B

5.49B

Liquidity

current :

current assets
current liabilities

current 2011:

120.21
73.04

=1.64

current 2010:

118.95
75.09

=1.58

quick or acid test:

current assets-inventories
current liabilities

quick or acid test 2011:

120.21- 5.9
73.04

=1.56

quick or acid test 2010:

118.95-5.92
75.09

=1.5

Assets management

inventory turn over:

sales
inventories

inventory turn over 2011:

136.26
73.04

=1.86

inventory turn over 2010:

128.95
75.09

=1.72

days sales oustanding(DSO):

receivable
annual sales/365

DSO
2011:

78.54
136.26/365

=212

DSO
2010:

77.46
128.95/365

=221

fixed assets turn over :

sales
net fixedassets