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FORD MOTOR CO

2011 Q4 Form 10-K Financial Statement

#000003799612000007 Filed on February 21, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $33.92B $32.43B $29.89B
YoY Change 4.59% -6.85% -1.25%
Cost Of Revenue $30.82B $28.27B $24.23B
YoY Change 9.03% -7.39% -7.26%
Gross Profit $3.101B $4.163B $5.660B
YoY Change -25.51% -3.01% 36.62%
Gross Profit Margin 9.14% 12.84% 18.93%
Selling, General & Admin $2.382B $3.029B $2.654B
YoY Change -21.36% -5.99% -11.68%
% of Gross Profit 76.81% 72.76% 46.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.374B $3.021B $2.654B
YoY Change -21.42% -8.62% -15.21%
Operating Profit $727.0M $1.142B $3.006B
YoY Change -36.34% 15.82% 196.74%
Interest Expense $454.0M $0.00 $1.469B
YoY Change -100.0% -3866.67%
% of Operating Profit 62.45% 0.0% 48.87%
Other Income/Expense, Net $272.0M $84.00M $109.0M
YoY Change 223.81% -21.5% -18.66%
Pretax Income $1.453B $280.0M $1.887B
YoY Change 418.93% -69.16% 69.69%
Income Tax -$12.16B $92.00M $199.0M
% Of Pretax Income -836.96% 32.86% 10.55%
Net Earnings $13.62B $190.0M $1.687B
YoY Change 7065.79% -78.56% 69.21%
Net Earnings / Revenue 40.14% 0.59% 5.64%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $3.364M $49.49K $0.43
COMMON SHARES
Basic Shares Outstanding 3.446B shares
Diluted Shares Outstanding 4.174B shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.77B $35.57B $17.99B
YoY Change 0.55% 70.24% -30.26%
Cash & Equivalents $17.15B $14.81B $17.99B
Short-Term Investments $18.62B $20.77B
Other Short-Term Assets
YoY Change
Inventory $5.901B $5.917B $9.966B
Prepaid Expenses
Receivables $82.81B $81.75B $83.50B
Other Receivables $8.565B $8.381B $8.368B
Total Short-Term Assets $114.4B $113.7B $119.8B
YoY Change 0.68% -12.0% -12.62%
LONG-TERM ASSETS
Property, Plant & Equipment $22.37B $23.18B $22.96B
YoY Change -3.49% 2.39% -7.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.936B $2.569B $26.16B
YoY Change 14.29% -87.99% 15.9%
Other Assets $19.90B $4.412B $5.346B
YoY Change 350.93% -72.98% -68.24%
Total Long-Term Assets $62.96B $51.03B $57.26B
YoY Change 23.38% -18.86% -13.22%
TOTAL ASSETS
Total Short-Term Assets $114.4B $113.7B $119.8B
Total Long-Term Assets $62.96B $51.03B $57.26B
Total Assets $177.4B $164.7B $177.1B
YoY Change 7.71% -14.24% -12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.72B $16.36B $17.37B
YoY Change 8.32% 14.41% 14.23%
Accrued Expenses $41.41B $43.84B $43.73B
YoY Change -5.54% -4.98% -20.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.35B $60.21B $61.10B
YoY Change 1.91% -0.4% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $99.49B $104.0B $116.7B
YoY Change -4.33% -21.0% -11.61%
Other Long-Term Liabilities $1.739B $0.00
YoY Change -100.0%
Total Long-Term Liabilities $101.2B $104.0B $116.7B
YoY Change -2.66% -24.07% -15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.35B $60.21B $61.10B
Total Long-Term Liabilities $101.2B $104.0B $116.7B
Total Liabilities $163.3B $165.3B $178.9B
YoY Change -1.24% -17.28% -15.55%
SHAREHOLDERS EQUITY
Retained Earnings $12.99B -$7.038B
YoY Change -284.5%
Common Stock $20.91B $20.80B
YoY Change 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.0M $163.0M
YoY Change 1.84%
Treasury Stock Shares
Shareholders Equity $14.78B -$673.0M -$1.773B
YoY Change
Total Liabilities & Shareholders Equity $178.3B $164.7B $177.1B
YoY Change 8.3% -14.24% -12.81%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $13.62B $190.0M $1.687B
YoY Change 7065.79% -78.56% 69.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$235.0M $1.239B $3.781B
YoY Change -118.97% -33.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.158B -$1.146B -$919.0M
YoY Change 1.05% -2.65%
Acquisitions
YoY Change
Other Investing Activities -$2.874B $7.434B -$1.305B
YoY Change -138.66% -30.59%
Cash From Investing Activities -$4.032B $6.288B -$2.224B
YoY Change -164.12% -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 4.973B -10.85B -2.397B
YoY Change -145.83% 81.32%
NET CHANGE
Cash From Operating Activities -235.0M 1.239B 3.781B
Cash From Investing Activities -4.032B 6.288B -2.224B
Cash From Financing Activities 4.973B -10.85B -2.397B
Net Change In Cash 706.0M -3.324B -840.0M
YoY Change -121.24% -153.57%
FREE CASH FLOW
Cash From Operating Activities -$235.0M $1.239B $3.781B
Capital Expenditures -$1.158B -$1.146B -$919.0M
Free Cash Flow $923.0M $2.385B $4.700B
YoY Change -61.3% -29.41%

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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-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Balance Sheet - Offsetting. </font><font style="font-family:Arial;font-size:10pt;">In December 2011,</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;">the Financial Accounting Standards Board ("FASB") issued a new standard that requires disclosures about offsetting and related arrangements for recognized financial instruments and derivative instruments. The standard is effective for us as of January 1, 2013 and will impact our financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;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: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 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 and will not materially impact 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:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;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 and will impact our financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;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 and will impact our financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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 and will not impact our financial condition, results of operations, or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;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 and will not materially impact our financial condition, results of operations, or financial statement disclosures.</font></div></div>
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CY2011Q4 us-gaap Inventory Lifo Reserve
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CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
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CY2010 us-gaap Investment Income Interest
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CY2011 us-gaap Investment Income Interest
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CY2010Q4 us-gaap Liabilities And Stockholders Equity
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CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2011Q4 us-gaap Notes Receivable Net
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2010 us-gaap Operating Leases Rent Expense Net
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CY2011 us-gaap Operating Leases Rent Expense Net
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540000000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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222000000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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302000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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1560000000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
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0 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
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0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2010 us-gaap Other Depreciation And Amortization
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CY2010 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2009 us-gaap Payments For Proceeds From Other Investing Activities
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CY2009 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2010 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2011 us-gaap Payments To Acquire Loans And Leases Held For Investment
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CY2009 us-gaap Payments To Acquire Marketable Securities
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CY2010 us-gaap Payments To Acquire Marketable Securities
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CY2011 us-gaap Payments To Acquire Marketable Securities
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CY2011 us-gaap Payments To Acquire Productive Assets
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CY2010 us-gaap Payments To Acquire Productive Assets
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CY2009 us-gaap Payments To Acquire Productive Assets
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CY2011Q4 us-gaap Percentage Of Lifo Inventory
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0.32
CY2010Q4 us-gaap Percentage Of Lifo Inventory
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CY2009 us-gaap Proceeds From Divestiture Of Businesses
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CY2010 us-gaap Proceeds From Divestiture Of Businesses
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CY2011 us-gaap Proceeds From Divestiture Of Businesses
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CY2009 us-gaap Proceeds From Issuance Of Common Stock
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CY2010 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2009Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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CY2009Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2011 us-gaap Proceeds From Other Debt
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2010 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2009 us-gaap Profit Loss
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CY2011 us-gaap Property Plant And Equipment Useful Life Minimum
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CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2010 us-gaap Revenues
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CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2010 us-gaap Sales Revenue Net
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CY2011 us-gaap Share Based Compensation
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CY2010 us-gaap Share Based Compensation
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CY2009 us-gaap Share Based Compensation
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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96000000 shares
CY2010 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2010 us-gaap Standard Product Warranty Accrual Payments
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CY2011 us-gaap Standard Product Warranty Accrual Payments
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CY2010 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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387000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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690000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Stock Issued During Period Shares New Issues
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CY2009Q2 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Shares New Issues
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Tax Credit Carryforward Expiration Dates
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CY2011Q4 us-gaap Treasury Stock Value
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CY2010Q4 us-gaap Treasury Stock Value
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CY2010 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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CY2011 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-100000000 USD
CY2009 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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CY2009Q4 us-gaap Unrecognized Tax Benefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1063000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1818000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
134000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
141000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
186000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
109000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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52000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1045000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
138000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
171000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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77000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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21000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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29000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1200000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
510000000 USD
CY2011 us-gaap Use Of Estimates
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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;">Use of Estimates</font></div><div style="line-height:120%;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;">The preparation of financial statements requires us to make estimates and assumptions that affect our results during the periods reported. Estimates are used to account for certain items such as marketing accruals, warranty costs, employee benefit programs, etc.&#160;&#160;Estimates are based on assumptions that we believe are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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12400000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
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CashDivestedFromDeconsolidationOfJointVentures
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CashDivestedFromDeconsolidationOfJointVentures
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CashDivestedFromDeconsolidationOfJointVentures
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CY2011 f Deferred Income Tax Expense Benefit Sector
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DeferredIncomeTaxExpenseBenefitSector
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DeferredTaxAssetsForeignOther
694000000 USD
CY2011Q4 f Deferred Tax Assets Gross Less Valuation Allowance
DeferredTaxAssetsGrossLessValuationAllowance
20740000000 USD
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DeferredTaxAssetsGrossLessValuationAllowance
7706000000 USD
CY2011 f Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
2297000000 USD
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DeferredTaxAssetsResearchAndDevelopment
2336000000 USD
CY2011 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
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CY2010 f Deferred Tax Assets Tax Credit Carryforwards Gross
DeferredTaxAssetsTaxCreditCarryforwardsGross
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CY2010Q4 f Deferred Tax Liabilities Other Foreign
DeferredTaxLiabilitiesOtherForeign
334000000 USD
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DeferredTaxLiabilitiesOtherForeign
360000000 USD
CY2011 f Defined Benefit Plan Market Related Value Assumption Term
DefinedBenefitPlanMarketRelatedValueAssumptionTerm
P5Y
CY2011 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
0.0680
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EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.0430
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EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
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CY2011 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.0110
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
-0.0190
CY2010 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.0150
CY2011 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.0090
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EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.0070
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EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.0150
CY2011 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
2000000 USD
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EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-36000000 USD
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EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
14000000 USD
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FiniteLivedIntangibleAssetsForecastedAmortizationMaximumCurrentYear
12000000 USD
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FiniteLivedIntangibleAssetsForecastedAmortizationThereafter
12000000 USD
CY2011 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
-8000000 USD
CY2010 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
-21000000 USD
CY2009 f Increase Decrease In Equity Method Investments
IncreaseDecreaseInEquityMethodInvestments
74000000 USD
CY2009 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
87000000 shares
CY2010 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
217000000 shares
CY2011 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
187000000 shares
CY2009 f Interest Income And Other Non Operating Income Expense Net
InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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CY2011 f Interest Income And Other Non Operating Income Expense Net
InterestIncomeAndOtherNonOperatingIncomeExpenseNet
825000000 USD
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InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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LengthOfUawContract
P4Y
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NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
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NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
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NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
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NetInvestmentInOperatingLeases
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NetInvestmentInOperatingLeases
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CY2011 f Number Of Days Interest On Receivables And Revenue On Operating Leases Is Discontinued
NumberOfDaysInterestOnReceivablesAndRevenueOnOperatingLeasesIsDiscontinued
time a receivable or account is determined to be uncollectible, at bankruptcy status notification, or greater than 120 days past due
CY2011 f Number Of Days Used To Determine Investments Treatment As Marketable Securities Maximum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMaximum
P90D
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P90D
CY2011 f Other Income Loss Net
OtherIncomeLossNet
413000000 USD
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OtherIncomeLossNet
552000000 USD
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OtherIncomeLossNet
315000000 USD
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PercentOfShareBasedAwardAvailableForGrantLimitOnIncrease
0.03
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PeriodForInterestOnReceivablesAndRevenueOnOperatingLeasesIsDiscontinued
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P3Y
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P12M
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P12M
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PotentialDeferredTaxLiabilityUndistributedForeignEarnings
300000000 USD
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ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeases
911000000 USD
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0 USD
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ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeases
0 USD
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ProceedsFromStockIssuedDuringPeriodValueEquityDistributionAgreement
1000000000 USD
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PropertyPlantAndEquipmentCapitalizationPolicyUsefulLife
more than one year
CY2011 f Property Plant And Equipment Capitalization Policy Useful Life Term Minimum
PropertyPlantAndEquipmentCapitalizationPolicyUsefulLifeTermMinimum
P1Y
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Propertyplantandequipmentcapitalizationpolicyamount
2500 USD
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ProvisionForCreditAndInsuranceLosses
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ProvisionForCreditAndInsuranceLosses
1030000000 USD
CY2011 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
-33000000 USD
CY2009 f Reclassifications From Investing To Financing Cash Flows Acquisition Of Debt Inflow
ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtInflow
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CY2011 f Reclassifications From Investing To Financing Cash Flows Acquisition Of Debt Inflow
ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtInflow
0 USD
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ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtInflow
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CY2010 f Reclassifications From Investing To Financing Cash Flows Acquisition Of Debt Outflow
ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtOutflow
0 USD
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ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtOutflow
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CY2011 f Reclassifications From Investing To Financing Cash Flows Acquisition Of Debt Outflow
ReclassificationsFromInvestingToFinancingCashFlowsAcquisitionOfDebtOutflow
0 USD
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ReclassificationsFromOperatingToFinancingCashFlowsAcquisitionOfDebtInflow
1127000000 USD
CY2010 f Reclassifications From Operating To Financing Cash Flows Acquisition Of Debt Inflow
ReclassificationsFromOperatingToFinancingCashFlowsAcquisitionOfDebtInflow
0 USD
CY2011 f Reclassifications From Operating To Financing Cash Flows Acquisition Of Debt Inflow
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ReclassificationsFromOperatingToFinancingCashFlowsAcquisitionOfDebtOutflow
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ReclassificationsFromOperatingToFinancingCashFlowsAcquisitionOfDebtOutflow
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CY2011 f Reclassifications From Operating To Financing Cash Flows Acquisition Of Debt Outflow
ReclassificationsFromOperatingToFinancingCashFlowsAcquisitionOfDebtOutflow
0 USD
CY2010 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
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CY2011 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
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CY2009 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
7680000000 USD
CY2011 f Share Based Compensation Arrangement By Share Based Payment Award Requisite Performance Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardRequisitePerformancePeriodMaximum
P3Y
CY2011 f Share Based Compensation Arrangement By Share Based Payment Award Requisite Performance Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardRequisitePerformancePeriodMinimum
P1Y
CY2011 f Share Based Compensation Arrangement By Share Based Payment Award Restriction Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictionMaximum
P3Y
CY2011 f Share Based Compensation Arrangement By Share Based Payment Award Restriction Period Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictionPeriodMinimum
P1Y
CY2009Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4204000000 USD
CY2011Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3915000000 USD
CY2010Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3855000000 USD
f Stock Issued During Period Shares Equity Distribution Agreement
StockIssuedDuringPeriodSharesEquityDistributionAgreement
159913115 shares
CY2009Q2 f Stock Issued Value Per Share
StockIssuedValuePerShare
4.75
CY2011 f Tax Credit Carryforwards
TaxCreditCarryforwards
4500000000 USD
CY2011 f Term To Charge Off Finance Receivables
TermToChargeOffFinanceReceivables
P120D
CY2011 f Term When Finance Receivables Are Considered Impaired
TermWhenFinanceReceivablesAreConsideredImpaired
P120D
CY2011 f Trigger For Change In Conversion Andor Exercise Price Minimum Percent
TriggerForChangeInConversionAndorExercisePriceMinimumPercent
0.01
CY2011Q4 f Undistributed Foreign Earnings
UndistributedForeignEarnings
6900000000 USD
CY2011Q4 f Undistributed Foreign Earnings Deferred Taxes Not Provided
UndistributedForeignEarningsDeferredTaxesNotProvided
8400000000 USD
CY2009 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
54000000 USD
CY2010 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
45000000 USD
CY2011 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
77000000 USD
CY2009 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
2574000000 USD
CY2010 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
7302000000 USD
CY2011 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
0 USD
CY2011 f Weighted Average Number Of Diluted Shares Outstanding After Effect Of Incremental Share Based Awards
WeightedAverageNumberOfDilutedSharesOutstandingAfterEffectOfIncrementalShareBasedAwards
3793000000 shares
CY2009 f Weighted Average Number Of Diluted Shares Outstanding After Effect Of Incremental Share Based Awards
WeightedAverageNumberOfDilutedSharesOutstandingAfterEffectOfIncrementalShareBasedAwards
2991000000 shares
CY2010 f Weighted Average Number Of Diluted Shares Outstanding After Effect Of Incremental Share Based Awards
WeightedAverageNumberOfDilutedSharesOutstandingAfterEffectOfIncrementalShareBasedAwards
3449000000 shares
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
51420075576 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011 dei Trading Symbol
TradingSymbol
F

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