|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Fiat Subsidiaries | ||
| Total cash and cash equivalents | ||
| Restricted cash | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total restricted cash | ||
| Deposits in Fiat Industrial subsidiaries' cash management pools | ||
| Accounts and notes receivable, net | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total accounts and notes receivable, net | ||
| Inventories, net | ||
| Deferred income taxes | ||
| Prepayments and other | ||
| Total current assets | ||
| Long-term receivables | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total long-term receivables | ||
| Property, plant and equipment, net | ||
| Investments in unconsolidated subsidiaries and affiliates | ||
| Equipment on operating leases, net | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total equipment on operating leases, net | ||
| Goodwill | ||
| Other intangible assets, net | ||
| Other assets | ||
| Fiat Subsidiaries | ||
| Total other assets | ||
| Total | ||
| Fiat Subsidiaries | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total total | ||
| LIABILITIES AND EQUITY | ||
| Current maturities of long-term debt | ||
| Current Liabilities: | ||
| Current maturities of long-term debt | ||
| Fiat Industrial subsidiaries | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total current maturities of long-term debt | ||
| Current maturities of long-term debt-other | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total current maturities of long-term debt-other | ||
| Short-term debt | ||
| Fiat Industrial subsidiaries | ||
| Total short-term debt | ||
| Short-term debt-other | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total short-term debt-other | ||
| Accounts payable | ||
| Fiat Subsidiaries | ||
| Total accounts payable | ||
| Accrued liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Long-term debt | ||
| Fiat Industrial subsidiaries | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total long-term debt | ||
| Long-term debt-other | ||
| Variable Interest Entity Primary Beneficiary | ||
| Total long-term debt-other | ||
| Pension, postretirement and other post employment benefits | ||
| Other liabilities | ||
| Redeemable Noncontrolling Interest | ||
| Total Liabilities | ||
| Fiat Subsidiaries | ||
| Variable Interest Entity Primary Beneficiary | ||
| Equity: | ||
| Common shares, Euro 2.25 par value; | ||
| Common Class B | ||
| Total common shares, Euro 2.25 par value; | ||
| Paid-in capital | ||
| Treasury stock, 154,813 shares in 2012 and 2011, at cost | ||
| Retained earnings | ||
| Special reserve for Class B common shares | ||
| Common Class B | ||
| Total special reserve for Class B common shares | ||
| Accumulated other comprehensive loss | ||
| Noncontrolling interests | ||
| Fiat Subsidiaries | ||
| Total equity | ||
| Total | ||
| Fiat Subsidiaries | ||
| Total total |
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