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FORD MOTOR CO

2012 Form 10-K Financial Statement

#000003799613000014 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $133.6B $33.92B $33.05B
YoY Change -1.51% 4.59% 10.55%
Cost Of Revenue $113.0B $30.82B $27.62B
YoY Change -0.5% 9.03% 13.96%
Gross Profit $20.52B $3.101B $5.430B
YoY Change -6.7% -25.51% -4.06%
Gross Profit Margin 15.36% 9.14% 16.43%
Selling, General & Admin $11.53B $2.382B $2.861B
YoY Change 5.93% -21.36% 7.8%
% of Gross Profit 56.18% 76.81% 52.69%
Research & Development $5.500B
YoY Change 3.77%
% of Gross Profit 26.8%
Depreciation & Amortization $5.486B
YoY Change 16.3%
% of Gross Profit 26.73%
Operating Expenses $17.03B $2.374B $2.861B
YoY Change 5.22% -21.42% 7.8%
Operating Profit $3.491B $727.0M $2.569B
YoY Change -39.91% -36.34% -14.54%
Interest Expense $3.828B $454.0M $1.096B
YoY Change -13.61% -25.39%
% of Operating Profit 109.65% 62.45% 42.66%
Other Income/Expense, Net $943.0M $272.0M $227.0M
YoY Change 35.1% 223.81% 108.26%
Pretax Income $7.638B $1.453B $1.846B
YoY Change -12.01% 418.93% -2.17%
Income Tax $2.026B -$12.16B $194.0M
% Of Pretax Income 26.53% -836.96% 10.51%
Net Earnings $5.613B $13.62B $1.649B
YoY Change -72.23% 7065.79% -2.25%
Net Earnings / Revenue 4.2% 40.14% 4.99%
Basic Earnings Per Share $1.47 $0.43
Diluted Earnings Per Share $1.41 $3.364M $0.41
COMMON SHARES
Basic Shares Outstanding 3.815B shares 3.800B shares
Diluted Shares Outstanding 4.015B shares 4.031B shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.94B $35.77B $33.19B
YoY Change 109.6% 0.55% 84.48%
Cash & Equivalents $15.66B $17.15B $16.46B
Short-Term Investments $20.28B $18.62B $16.73B
Other Short-Term Assets $1.124B
YoY Change
Inventory $7.362B $5.901B $7.212B
Prepaid Expenses
Receivables $6.776B $82.81B $80.12B
Other Receivables $70.99B $8.565B $9.036B
Total Short-Term Assets $122.2B $114.4B $112.8B
YoY Change 6.79% 0.68% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $38.83B $22.37B $22.30B
YoY Change 73.57% -3.49% -2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.246B $2.936B $2.608B
YoY Change -84.94% 14.29% -90.03%
Other Assets $19.53B $19.90B $8.173B
YoY Change -1.83% 350.93% 52.88%
Total Long-Term Assets $67.21B $62.96B $49.92B
YoY Change 5.15% 23.38% -12.82%
TOTAL ASSETS
Total Short-Term Assets $122.2B $114.4B $112.8B
Total Long-Term Assets $67.21B $62.96B $49.92B
Total Assets $189.4B $177.4B $162.7B
YoY Change 6.2% 7.71% -8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.32B $17.72B $18.92B
YoY Change 3.35% 8.32% 8.92%
Accrued Expenses $2.190B $41.41B $41.44B
YoY Change -87.18% -5.54% -5.23%
Deferred Revenue
YoY Change
Short-Term Debt $18.23B $0.00 $0.00
YoY Change 6.15%
Long-Term Debt Due $20.53B
YoY Change -11.26%
Total Short-Term Liabilities $73.04B $61.35B $60.37B
YoY Change -5.55% 1.91% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $66.30B $99.49B $95.13B
YoY Change 12.03% -4.33% -18.48%
Other Long-Term Liabilities $33.29B $1.739B $109.0M
YoY Change 27.69%
Total Long-Term Liabilities $99.58B $101.2B $95.24B
YoY Change 16.82% -2.66% -18.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.04B $61.35B $60.37B
Total Long-Term Liabilities $99.58B $101.2B $95.24B
Total Liabilities $173.5B $163.3B $156.7B
YoY Change 6.21% -1.24% -12.38%
SHAREHOLDERS EQUITY
Retained Earnings $12.99B -$440.0M
YoY Change -284.5%
Common Stock $20.91B $20.82B
YoY Change 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.0M $166.0M
YoY Change 1.84%
Treasury Stock Shares
Shareholders Equity $15.95B $14.78B $5.982B
YoY Change
Total Liabilities & Shareholders Equity $189.4B $178.3B $162.7B
YoY Change 6.2% 8.3% -8.1%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $5.613B $13.62B $1.649B
YoY Change -72.23% 7065.79% -2.25%
Depreciation, Depletion And Amortization $5.486B
YoY Change 16.3%
Cash From Operating Activities $9.045B -$235.0M $3.793B
YoY Change -7.55% -118.97% 0.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.488B -$1.158B -$1.113B
YoY Change 27.84% 1.05% 21.11%
Acquisitions
YoY Change
Other Investing Activities -$196.0M -$2.874B -$719.0M
YoY Change -57.85% -138.66% -44.9%
Cash From Investing Activities -$14.29B -$4.032B -$1.832B
YoY Change 369.91% -164.12% -17.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.705B 4.973B -2.209B
YoY Change -187.36% -145.83% -7.84%
NET CHANGE
Cash From Operating Activities 9.045B -235.0M 3.793B
Cash From Investing Activities -14.29B -4.032B -1.832B
Cash From Financing Activities 3.705B 4.973B -2.209B
Net Change In Cash -1.540B 706.0M -248.0M
YoY Change -161.55% -121.24% -70.48%
FREE CASH FLOW
Cash From Operating Activities $9.045B -$235.0M $3.793B
Capital Expenditures -$5.488B -$1.158B -$1.113B
Free Cash Flow $14.53B $923.0M $4.906B
YoY Change 3.24% -61.3% 4.38%

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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 accounting standard that requires disclosures about offsetting and related arrangements for recognized financial instruments and derivative instruments. The new accounting standard is effective for us as of January 1, 2013.</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;">Intangibles - Goodwill and Other.</font><font style="font-family:Arial;font-size:10pt;"> In July 2012, the FASB issued a new accounting standard that provides the option to evaluate qualitative factors to determine whether a calculated impairment test for indefinite-lived intangible assets is necessary. The new accounting standard is effective for us as of January 1, 2013.</font></div></div>
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
187000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-421000000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
18000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
573000000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
190000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.94
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
51000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-53000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-159000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.411
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Financial Services Revenue
FinancialServicesRevenue
8096000000 USD
CY2012 us-gaap Financial Services Revenue
FinancialServicesRevenue
7685000000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.723
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.100
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.039
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.039
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.047
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
33572000000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
39978000000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
33853000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
134252000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
136264000000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
128954000000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
337000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
610000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
316000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2936000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3246000000 USD
CY2012Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8311000000 USD
CY2011Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
6829000000 USD
CY2010 us-gaap Financial Services Revenue
FinancialServicesRevenue
9674000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-105000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
928000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
949000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
7362000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
5901000000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
82000000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
-83000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-983000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6561000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5665000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20213000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6043000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6639000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4057000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8681000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7149000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7720000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1841000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2038000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2606000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2776000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2246000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1453000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1595000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1846000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
493000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2554000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2138000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8181000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6611000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7132000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.58
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.40
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
588000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
538000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
20000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-169000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-198000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
592000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11541000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2056000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
344000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1401000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-367000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-903000000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
485000000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-618000000 USD
CY2010 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-836000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1622000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-936000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
695000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
4431000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6152000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
3828000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
3696000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
5354000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
4369000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4614000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3982000000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
2847000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
3697000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
471000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
348000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
342000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
163277000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
174243000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178348000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190554000000 USD
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2300000000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
20284000000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
18618000000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
58000000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-102000000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P2Y
CY2012Q4 us-gaap Minority Interest
MinorityInterest
42000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
43000000 USD
CY2009Q4 us-gaap Minority Interest
MinorityInterest
38000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
230000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
196000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2343000000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1489000000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6089000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24421000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4241000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3705000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14290000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
6908000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3041000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9045000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9784000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11477000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
20213000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
5665000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
6561000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1631000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2398000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1649000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1396000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
13615000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1598000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1040000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2551000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20319000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5713000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6953000000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
69976000000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
71510000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1098000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
269000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
96000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
129000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
178000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
611000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
540000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
510000000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6900000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
4770000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
5000000000 USD
CY2010 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-4000000 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
183000000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
100000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
142000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1461000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1190000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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69000000 USD
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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404000000 USD
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2000000 USD
CY2012 us-gaap Other Depreciation And Amortization
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CY2011 us-gaap Other Depreciation And Amortization
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CY2010 us-gaap Other Depreciation And Amortization
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CY2012 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Other Noncash Income Expense
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CY2011Q4 us-gaap Other Receivables
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CY2012Q4 us-gaap Other Receivables
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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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CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2012 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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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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CY2010 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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CY2011 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
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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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CY2012 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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CY2012 us-gaap Payments To Acquire Productive Assets
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CY2010 us-gaap Payments To Acquire Productive Assets
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CY2011 us-gaap Payments To Acquire Productive Assets
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CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.18
CY2011Q4 us-gaap Percentage Of Lifo Inventory
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CY2011 us-gaap Proceeds From Divestiture Of Businesses
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333000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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66000000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2012 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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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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100000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2010 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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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2012 us-gaap Repayments Of Other Debt
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29210000000 USD
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CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2011 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2010 us-gaap Revenues
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CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
CY2011 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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CY2012 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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CY2012 us-gaap Standard Product Warranty Accrual Payments
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CY2011 us-gaap Standard Product Warranty Accrual Payments
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CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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690000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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49000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
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2215000000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2010Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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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CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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171000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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21000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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14000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1200000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1200000000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
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CY2012Q4 us-gaap Treasury Stock Value
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292000000 USD
CY2011Q4 us-gaap Treasury Stock Value
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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1547000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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134000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
246000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
186000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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19000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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59000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1045000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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84000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
120000000 USD
CY2012 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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CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
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2474000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
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CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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2731000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Valuation Allowances And Reserves Deductions
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236000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2550000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
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154000000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4111000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q4 f Accrued Liabilities Current And Noncurrent And Deferred Revenue
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49407000000 USD
CY2011Q4 f Accrued Liabilities Current And Noncurrent And Deferred Revenue
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45369000000 USD
CY2012 f Average Term Deferred Revenue Is Recognized
AverageTermDeferredRevenueIsRecognized
P8M
CY2012 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
32333000000 USD
CY2010 f Collections Of Retail And Other Finance Receivables And Operating Leases
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37757000000 USD
CY2011 f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
33964000000 USD
CY2011 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
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102000000 USD
CY2012 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
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73000000 USD
CY2010 f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
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4021000000 USD
CY2012 f Consecutive Quarters Of Pretax Operating Profits
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10 quarters
CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Current
DebtMaturitiesRepaymentsOfPrincipalAtCarryingValueCurrent
38790000000 USD
CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Thereafter
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16786000000 USD
CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Year Five
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CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Year Four
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7721000000 USD
CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Year Three
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15871000000 USD
CY2012Q4 f Debt Maturities Repayments Of Principal At Carrying Value Year Two
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17013000000 USD
CY2012 f Deferred Income Tax Expense Benefit Sector
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1989000000 USD
CY2011 f Deferred Income Tax Expense Benefit Sector
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CY2010 f Deferred Income Tax Expense Benefit Sector
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34000000 USD
CY2011Q4 f Deferred Tax Assets Foreign Other
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694000000 USD
CY2012Q4 f Deferred Tax Assets Foreign Other
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1790000000 USD
CY2012Q4 f Deferred Tax Assets Gross Less Valuation Allowance
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20799000000 USD
CY2011Q4 f Deferred Tax Assets Gross Less Valuation Allowance
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20740000000 USD
CY2012Q4 f Deferred Tax Assets Research And Development
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CY2011Q4 f Deferred Tax Assets Research And Development
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CY2012Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
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4973000000 USD
CY2011Q4 f Deferred Tax Assets Tax Credit Carryforwards Gross
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4534000000 USD
CY2012Q4 f Deferred Tax Liabilities Other Foreign
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379000000 USD
CY2011Q4 f Deferred Tax Liabilities Other Foreign
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360000000 USD
CY2012 f Defined Benefit Plan Market Related Value Assumption Term
DefinedBenefitPlanMarketRelatedValueAssumptionTerm
P5Y
CY2012 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.017
CY2010 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges
-0.095
CY2011 f Effective Income Tax Rate Reconciliation Disposition Of Business And Nondeductible Expense Restructuring Charges
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0.068
CY2010 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
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0.015
CY2012 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.002
CY2011 f Effective Income Tax Rate Reconciliation State And Local Income Taxes Gross
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross
0.011
CY2012 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
0.000
CY2010 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.007
CY2011 f Effective Income Tax Rate Reconciliation Tax Related Interest
EffectiveIncomeTaxRateReconciliationTaxRelatedInterest
-0.009
CY2010 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
14000000 USD
CY2011 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
2000000 USD
CY2012 f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-126000000 USD
CY2012 f Finite Lived Intangible Assets Forecasted Amortization Maximum Year1
FiniteLivedIntangibleAssetsForecastedAmortizationMaximumYear1
10000000 USD
CY2012 f Finite Lived Intangible Assets Forecasted Amortization Thereafter
FiniteLivedIntangibleAssetsForecastedAmortizationThereafter
10000000 USD
CY2011 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
-8000000 USD
CY2012 f Foreign Currency Translation Adjustment For Unrecognized Tax Benefit Balances
ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances
14000000 USD
CY2011 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
187000000 shares
CY2010 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
217000000 shares
CY2012 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
101000000 shares
CY2010 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
-362000000 USD
CY2011 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
825000000 USD
CY2012 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
1185000000 USD
CY2012Q3 f Mezzanine Equity Interest Rate
MezzanineEquityInterestRate
0.0275
CY2012 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2011 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2010 f Net Change In Intersector Receivables Payables And Other Liabilities
NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities
0 USD
CY2012 f Net Income Loss Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
-1000000 USD
CY2011Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
12838000000 USD
CY2012Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
16451000000 USD
CY2012 f Number Of Days At Which Fair Value Of Finance Receivables Is Measured
NumberOfDaysAtWhichFairValueOfFinanceReceivablesIsMeasured
greater than 120 days past due or deemed to be uncollectible
CY2012 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
CY2012 f Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMinimum
P90D
CY2012 f Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents Maximum
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalentsMaximum
P90D
CY2012 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
-1000000 USD
CY2011 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
-35000000 USD
CY2010 f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
-1000000 USD
CY2012 f Other Income Loss Net
OtherIncomeLossNet
369000000 USD
CY2010 f Other Income Loss Net
OtherIncomeLossNet
315000000 USD
CY2011 f Other Income Loss Net
OtherIncomeLossNet
413000000 USD
CY2012 f Period For Interest On Receivables And Revenue On Operating Leases Is Discontinued
PeriodForInterestOnReceivablesAndRevenueOnOperatingLeasesIsDiscontinued
P120D
CY2012 f Period Of Cumulative Profitability
PeriodOfCumulativeProfitability
P3Y
CY2012Q4 f Potential Deferred Tax Liability Undistributed Foreign Earnings
PotentialDeferredTaxLiabilityUndistributedForeignEarnings
600000000 USD
CY2012 f Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
5664000000 USD
CY2012 f Property Plant And Equipment Capitalization Policy Useful Life
PropertyPlantAndEquipmentCapitalizationPolicyUsefulLife
more than one year
CY2012 f Property Plant And Equipment Capitalization Policy Useful Life Term Minimum
PropertyPlantAndEquipmentCapitalizationPolicyUsefulLifeTermMinimum
P1Y
CY2012 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
92000000 USD
CY2011 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
-31000000 USD
CY2010 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
-165000000 USD
CY2011 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
5376000000 USD
CY2012 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
6179000000 USD
CY2010 f Segment Reporting Information Depreciation And Special Tools Amortization Expense
SegmentReportingInformationDepreciationAndSpecialToolsAmortizationExpense
5900000000 USD
CY2012Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3656000000 USD
CY2011Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3915000000 USD
CY2010Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3855000000 USD
CY2012 f Tax Credit Carryforward Remaining Carryforward Period
TaxCreditCarryforwardRemainingCarryforwardPeriod
P10Y
CY2012 f Term At Which Fair Value Of Finance Receivables Is Measured
TermAtWhichFairValueOfFinanceReceivablesIsMeasured
P120D
CY2012 f Term To Charge Off Finance Receivables
TermToChargeOffFinanceReceivables
P120D
CY2012 f Term When Finance Receivables Are Considered Impaired
TermWhenFinanceReceivablesAreConsideredImpaired
P120D
CY2012Q4 f Undistributed Foreign Earnings
UndistributedForeignEarnings
6900000000 USD
CY2012Q4 f Undistributed Foreign Earnings Deferred Taxes Not Provided
UndistributedForeignEarningsDeferredTaxesNotProvided
6600000000 USD
CY2010 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
45000000 USD
CY2011 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
77000000 USD
CY2012 f Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
9000000 USD
CY2010 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
7302000000 USD
CY2012 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
0 USD
CY2011 f Voluntary Employee Benefit Association Trust Payment
VoluntaryEmployeeBenefitAssociationTrustPayment
0 USD
CY2011 f Voluntary Employee Benefit Association Trust Payment Reclassification Inflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationInflow
0 USD
CY2012 f Voluntary Employee Benefit Association Trust Payment Reclassification Inflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationInflow
0 USD
CY2010 f Voluntary Employee Benefit Association Trust Payment Reclassification Inflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationInflow
1300000000 USD
CY2012 f Voluntary Employee Benefit Association Trust Payment Reclassification Outflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationOutflow
0 USD
CY2010 f Voluntary Employee Benefit Association Trust Payment Reclassification Outflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationOutflow
-1300000000 USD
CY2011 f Voluntary Employee Benefit Association Trust Payment Reclassification Outflow
VoluntaryEmployeeBenefitAssociationTrustPaymentReclassificationOutflow
0 USD
CY2012Q4 f Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
0.95
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
35894662910 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
F

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