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FORD MOTOR CO

2011 Q3 Form 10-Q Financial Statement

#000003799611000016 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $33.05B $29.89B
YoY Change 10.55% -1.25%
Cost Of Revenue $27.62B $24.23B
YoY Change 13.96% -7.26%
Gross Profit $5.430B $5.660B
YoY Change -4.06% 36.62%
Gross Profit Margin 16.43% 18.93%
Selling, General & Admin $2.861B $2.654B
YoY Change 7.8% -11.68%
% of Gross Profit 52.69% 46.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.861B $2.654B
YoY Change 7.8% -15.21%
Operating Profit $2.569B $3.006B
YoY Change -14.54% 196.74%
Interest Expense $1.096B $1.469B
YoY Change -25.39% -3866.67%
% of Operating Profit 42.66% 48.87%
Other Income/Expense, Net $227.0M $109.0M
YoY Change 108.26% -18.66%
Pretax Income $1.846B $1.887B
YoY Change -2.17% 69.69%
Income Tax $194.0M $199.0M
% Of Pretax Income 10.51% 10.55%
Net Earnings $1.649B $1.687B
YoY Change -2.25% 69.21%
Net Earnings / Revenue 4.99% 5.64%
Basic Earnings Per Share $0.43 $0.49
Diluted Earnings Per Share $0.41 $0.43
COMMON SHARES
Basic Shares Outstanding 3.800B shares 3.446B shares
Diluted Shares Outstanding 4.031B shares 4.174B shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.19B $17.99B
YoY Change 84.48% -30.26%
Cash & Equivalents $16.46B $17.99B
Short-Term Investments $16.73B
Other Short-Term Assets
YoY Change
Inventory $7.212B $9.966B
Prepaid Expenses
Receivables $80.12B $83.50B
Other Receivables $9.036B $8.368B
Total Short-Term Assets $112.8B $119.8B
YoY Change -5.84% -12.62%
LONG-TERM ASSETS
Property, Plant & Equipment $22.30B $22.96B
YoY Change -2.84% -7.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.608B $26.16B
YoY Change -90.03% 15.9%
Other Assets $8.173B $5.346B
YoY Change 52.88% -68.24%
Total Long-Term Assets $49.92B $57.26B
YoY Change -12.82% -13.22%
TOTAL ASSETS
Total Short-Term Assets $112.8B $119.8B
Total Long-Term Assets $49.92B $57.26B
Total Assets $162.7B $177.1B
YoY Change -8.1% -12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.92B $17.37B
YoY Change 8.92% 14.23%
Accrued Expenses $41.44B $43.73B
YoY Change -5.23% -20.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.37B $61.10B
YoY Change -1.2% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $95.13B $116.7B
YoY Change -18.48% -11.61%
Other Long-Term Liabilities $109.0M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $95.24B $116.7B
YoY Change -18.38% -15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.37B $61.10B
Total Long-Term Liabilities $95.24B $116.7B
Total Liabilities $156.7B $178.9B
YoY Change -12.38% -15.55%
SHAREHOLDERS EQUITY
Retained Earnings -$440.0M
YoY Change
Common Stock $20.82B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.982B -$1.773B
YoY Change
Total Liabilities & Shareholders Equity $162.7B $177.1B
YoY Change -8.1% -12.81%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $1.649B $1.687B
YoY Change -2.25% 69.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.793B $3.781B
YoY Change 0.32% -33.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.113B -$919.0M
YoY Change 21.11% -2.65%
Acquisitions
YoY Change
Other Investing Activities -$719.0M -$1.305B
YoY Change -44.9% -30.59%
Cash From Investing Activities -$1.832B -$2.224B
YoY Change -17.63% -21.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.209B -2.397B
YoY Change -7.84% 81.32%
NET CHANGE
Cash From Operating Activities 3.793B 3.781B
Cash From Investing Activities -1.832B -2.224B
Cash From Financing Activities -2.209B -2.397B
Net Change In Cash -248.0M -840.0M
YoY Change -70.48% -153.57%
FREE CASH FLOW
Cash From Operating Activities $3.793B $3.781B
Capital Expenditures -$1.113B -$919.0M
Free Cash Flow $4.906B $4.700B
YoY Change 4.38% -29.41%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other. </font><font style="font-family:Arial;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") issued a new standard that provides the option to evaluate prescribed qualitative factors to determine whether a calculated goodwill impairment test is necessary. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Comprehensive Income - Presentation. </font><font style="font-family:Arial;font-size:10pt;">In June 2011, the FASB issued a new standard that modifies the options for presentation of other comprehensive income. The new standard will require us to present comprehensive income either on a single continuous statement or two separate but consecutive statements. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fair Value Measurement. </font><font style="font-family:Arial;font-size:10pt;">In May 2011, the FASB issued a new standard that provides a consistent definition of fair value measurement and closely aligns disclosure requirements between GAAP and International Financial Reporting Standards. The new standard will require us to report the level in the fair value hierarchy of assets and liabilities not measured at fair value in the balance sheet but for which the fair value is disclosed, and to expand existing disclosures. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Transfers and Servicing - Repurchase Agreements. </font><font style="font-family:Arial;font-size:10pt;">In April 2011, the FASB issued a new standard for agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before their maturity. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Services - Insurance.</font><font style="font-family:Arial;font-size:10pt;"> In October 2010, the FASB issued a new standard addressing the deferral of acquisition costs within the insurance industry. The new standard modifies which types of costs can be capitalized in the acquisition and renewal of insurance contracts. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div></div>
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DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037996
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
F

Files In Submission

Name View Source Status
0000037996-11-000016-index-headers.html Edgar Link pending
0000037996-11-000016-index.html Edgar Link pending
0000037996-11-000016.txt Edgar Link pending
0000037996-11-000016-xbrl.zip Edgar Link pending
f-20110930.xml Edgar Link completed
f-20110930.xsd Edgar Link pending
f-20110930_cal.xml Edgar Link unprocessable
f-20110930_def.xml Edgar Link unprocessable
f-20110930_lab.xml Edgar Link unprocessable
f-20110930_pre.xml Edgar Link unprocessable
f09302011-10q.htm Edgar Link pending
f09302011-ex12.htm Edgar Link pending
f09302011-ex311.htm Edgar Link pending
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f09302011-ex321.htm Edgar Link pending
f09302011-ex322.htm Edgar Link pending
f09302011ex15.htm Edgar Link pending
f930201110q.pdf Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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