$F
FORD MOTOR CO

2014 Q3 Form 10-Q Financial Statement

#000003799614000057 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $34.92B $35.78B
YoY Change -2.39% 11.2%
Cost Of Revenue $30.20B $30.03B
YoY Change 0.56% 12.68%
Gross Profit $4.723B $5.745B
YoY Change -17.79% 4.04%
Gross Profit Margin 13.53% 16.06%
Selling, General & Admin $3.484B $3.235B
YoY Change 7.7% 10.83%
% of Gross Profit 73.77% 56.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.484B $3.235B
YoY Change 7.7% 10.83%
Operating Profit $1.239B $2.510B
YoY Change -50.64% -3.57%
Interest Expense $267.0M $107.0M
YoY Change 149.53% -88.88%
% of Operating Profit 21.55% 4.26%
Other Income/Expense, Net $262.0M $282.0M
YoY Change -7.09% 6.42%
Pretax Income $1.257B $2.091B
YoY Change -39.89% -6.9%
Income Tax $188.0M $818.0M
% Of Pretax Income 14.96% 39.12%
Net Earnings $1.019B $1.272B
YoY Change -19.89% -22.01%
Net Earnings / Revenue 2.92% 3.56%
Basic Earnings Per Share $0.22 $0.32
Diluted Earnings Per Share $0.21 $0.31
COMMON SHARES
Basic Shares Outstanding 3.861B shares 3.942B shares
Diluted Shares Outstanding 4.010B shares 4.096B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.96B $37.64B
YoY Change -9.77% 5.93%
Cash & Equivalents $13.32B $14.75B
Short-Term Investments $20.64B $22.89B
Other Short-Term Assets
YoY Change
Inventory $9.296B $8.799B
Prepaid Expenses
Receivables $23.01B $94.38B
Other Receivables $91.03B $11.69B
Total Short-Term Assets $157.3B $152.5B
YoY Change 3.14% 30.43%
LONG-TERM ASSETS
Property, Plant & Equipment $30.05B $26.84B
YoY Change 11.97% 10.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.103B $3.466B
YoY Change -10.47% 27.61%
Other Assets $18.39B $18.17B
YoY Change 1.2% -2.3%
Total Long-Term Assets $51.54B $47.27B
YoY Change 9.03% -30.22%
TOTAL ASSETS
Total Short-Term Assets $157.3B $152.5B
Total Long-Term Assets $51.54B $47.27B
Total Assets $208.8B $199.8B
YoY Change 4.53% 8.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.17B $21.64B
YoY Change -6.82% 4.07%
Accrued Expenses $2.550B $41.60B
YoY Change -93.87% 7.96%
Deferred Revenue
YoY Change
Short-Term Debt $12.67B $0.00
YoY Change
Long-Term Debt Due $28.13B
YoY Change
Total Short-Term Liabilities $79.87B $63.24B
YoY Change 26.3% 1.45%
LONG-TERM LIABILITIES
Long-Term Debt $78.39B $110.6B
YoY Change -29.14% 9.96%
Other Long-Term Liabilities $23.49B $5.735B
YoY Change 309.61% 195.31%
Total Long-Term Liabilities $101.9B $116.4B
YoY Change -12.44% 13.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.87B $63.24B
Total Long-Term Liabilities $101.9B $116.4B
Total Liabilities $182.3B $180.2B
YoY Change 1.16% 8.92%
SHAREHOLDERS EQUITY
Retained Earnings $25.05B $21.01B
YoY Change 19.21% 26.06%
Common Stock $21.68B $21.38B
YoY Change 1.41% 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.470B $456.0M
YoY Change 441.67% 76.74%
Treasury Stock Shares
Shareholders Equity $26.14B $20.17B
YoY Change
Total Liabilities & Shareholders Equity $208.8B $201.1B
YoY Change 3.86% 8.88%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.019B $1.272B
YoY Change -19.89% -22.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $5.369B $3.840B
YoY Change 39.82% 12.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.881B -$1.582B
YoY Change 18.9% 19.94%
Acquisitions
YoY Change
Other Investing Activities -$2.028B -$2.675B
YoY Change -24.19% -28.76%
Cash From Investing Activities -$3.909B -$4.257B
YoY Change -8.17% -16.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 611.0M 1.667B
YoY Change -63.35% -4862.86%
NET CHANGE
Cash From Operating Activities 5.369B 3.840B
Cash From Investing Activities -3.909B -4.257B
Cash From Financing Activities 611.0M 1.667B
Net Change In Cash 2.071B 1.250B
YoY Change 65.68% -174.32%
FREE CASH FLOW
Cash From Operating Activities $5.369B $3.840B
Capital Expenditures -$1.881B -$1.582B
Free Cash Flow $7.250B $5.422B
YoY Change 33.71% 14.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2014Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
21155000000 USD
CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
19531000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18230000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18165000000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21680000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21422000000 USD
CY2013Q4 us-gaap Assets
Assets
202179000000 USD
CY2014Q3 us-gaap Assets
Assets
208835000000 USD
CY2013Q3 us-gaap Assets
Assets
199782000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13320000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14468000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15659000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14752000000 USD
CY2014Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-206000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior year amounts in our consolidated financial statements to conform to current year presentation.</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>
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
777000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1599000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5464000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3200000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
775000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1600000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5467000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3202000000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30197000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92559000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92465000000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30030000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
104433000000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
34073000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
34428000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
105048000000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
114688000000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
119193000000 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
576000000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
598000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13468000000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12312000000 USD
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;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </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;">Revenue - Revenue from Contracts with Customers</font><font style="font-family:Arial;font-size:10pt;">.&#160; In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued a new accounting standard that requires recognition of revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. The new standard supersedes virtually all present U.S. GAAP guidance on revenue recognition, and requires the use of more estimates and judgments than the present standards as well as additional disclosures. The new accounting standard is effective as of January 1, 2017 and we are assessing the potential impact to our consolidated financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;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;">Transfers and Servicing - Repurchase-to-Maturity Transactions, Repurchase Financings and Disclosures. </font><font style="font-family:Arial;font-size:10pt;">In June&#160;2014, the FASB issued a new accounting standard that changes the accounting for repurchase-to-maturity transactions and repurchase financing arrangements. The new standard also requires additional disclosures for certain transfers of financial assets with agreements that both entitle and obligate the transferor to repurchase the transferred assets from the transferee. The new accounting standard is effective as of January 1, 2015 and we do not expect it to have an impact on our consolidated financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;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;">Stock Compensation - Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period.</font><font style="font-family:Arial;font-size:10pt;"> In June 2014, the FASB issued a new accounting standard that requires performance targets that could be achieved after the requisite service period be treated as performance conditions that affect the vesting of the award. The new accounting standard is effective as of January&#160;1,&#160;2016 and we do not expect it to have an impact on our consolidated financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consolidation - Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity.</font><font style="font-family:Arial;font-size:10pt;"> In August 2014, the FASB issued a new accounting standard that provides an entity the option to elect to measure the financial assets and financial liabilities of a consolidated collateralized financing entity (&#8220;CFE&#8221;) at a value that is reflective of its economic interest in the CFE. The new accounting standard is effective as of January 1, 2016 and we are assessing the potential impact to our consolidated financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Going Concern - Disclosure of Uncertainties about an Entity&#8217;s Ability to Continue as a Going Concern.</font><font style="font-family:Arial;font-size:10pt;"> In&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">August 2014, the FASB issued a new accounting standard that requires management to assess if there is substantial doubt about an entity&#8217;s ability to continue as a going concern for each annual and interim period. If conditions or events give rise to substantial doubt, disclosures are required. The new accounting standard is effective as of December&#160;31,&#160;2016 and we do not expect it to have an impact on our financial statement disclosures.</font></div></div>
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1472000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1179000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-306000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-58000000 USD
CY2014Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
329000000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3103000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3679000000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8709000000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
10325000000 USD
CY2013Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
1918000000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
5553000000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
6187000000 USD
CY2014Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
2141000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4398000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1021000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2091000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6033000000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
293000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
780000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
874000000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
388000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1914000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
818000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1261000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5081000000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6126000000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1029000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1001000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
7708000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
9296000000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
3628000000 USD
CY2014Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
4199000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
175703000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
182331000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
202179000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
208835000000 USD
CY2014Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3000000000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
22100000000 USD
CY2014Q3 us-gaap Marketable Securities
MarketableSecurities
20643000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
29000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
33000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
42000000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
43000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1148000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-907000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2413000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4342000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15320000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15594000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12339000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10129000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
835000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3135000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1272000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4116000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
847000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4150000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1282000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3171000000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
77481000000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
79882000000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
6078000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
5847000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
191000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-243000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-95000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-468000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-550000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
313000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-483000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-103000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
65000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
327000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1348000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1640000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-540000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-776000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-109000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
9828000000 USD
CY2014Q3 us-gaap Other Receivables
OtherReceivables
11143000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
46000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
247000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-157000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-221000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1964000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1470000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1179000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
39368000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
33636000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
96614000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
37788000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4659000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5309000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.20
CY2014Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.28
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
31107000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
28946000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
254000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
36000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3227000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2792000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
94064000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39153000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
410000000 USD
us-gaap Profit Loss
ProfitLoss
3137000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
833000000 USD
us-gaap Profit Loss
ProfitLoss
4119000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1273000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27616000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30048000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
331000000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
339000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20288000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
22504000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25051000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23386000000 USD
us-gaap Revenues
Revenues
108207000000 USD
us-gaap Revenues
Revenues
109347000000 USD
CY2014Q3 us-gaap Revenues
Revenues
34920000000 USD
CY2013Q3 us-gaap Revenues
Revenues
35775000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
103794000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
32779000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
33857000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102020000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3484000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9562000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3235000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10332000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-67000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-54000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2186000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1763000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
227000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1522000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1506000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1471000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
26136000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
26112000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
20167000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15644000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26145000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26165000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20210000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15686000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
506000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2470000000 USD
CY2014Q2 us-gaap Weighted Average Discount Rate Percent
WeightedAverageDiscountRatePercent
0.15
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4096000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4010000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4062000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4086000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3861000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3942000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3915000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3933000000 shares
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
25141000000 USD
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
27607000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
402000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
258000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-166000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-1968000000 USD
CY2013Q3 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
53000000 shares
CY2014Q3 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
48000000 shares
f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
47000000 shares
f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
52000000 shares
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
739000000 USD
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
686000000 USD
CY2014Q3 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
255000000 USD
CY2013Q3 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
200000000 USD
CY2014Q3 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
23010000000 USD
CY2013Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
19984000000 USD
CY2014Q3 f Other Income Loss Net
OtherIncomeLossNet
90000000 USD
f Other Income Loss Net
OtherIncomeLossNet
245000000 USD
f Other Income Loss Net
OtherIncomeLossNet
270000000 USD
CY2013Q3 f Other Income Loss Net
OtherIncomeLossNet
100000000 USD
CY2013Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
40886000000 USD
CY2014Q3 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
41407000000 USD
CY2013Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3927000000 USD
CY2013Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3537000000 USD
CY2012Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3656000000 USD
CY2014Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4702000000 USD
CY2014Q3 f Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
0.94
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2014Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2014Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 dei Trading Symbol
TradingSymbol
F

Files In Submission

Name View Source Status
0000037996-14-000057-index-headers.html Edgar Link pending
0000037996-14-000057-index.html Edgar Link pending
0000037996-14-000057.txt Edgar Link pending
0000037996-14-000057-xbrl.zip Edgar Link pending
f-20140930.xml Edgar Link completed
f-20140930.xsd Edgar Link pending
f-20140930_cal.xml Edgar Link unprocessable
f-20140930_def.xml Edgar Link unprocessable
f-20140930_lab.xml Edgar Link unprocessable
f-20140930_pre.xml Edgar Link unprocessable
f0930201410-q.htm Edgar Link pending
f0930201410q.pdf Edgar Link pending
f09302014exhibit12.htm Edgar Link pending
f09302014exhibit15.htm Edgar Link pending
f09302014exhibit311.htm Edgar Link pending
f09302014exhibit312.htm Edgar Link pending
f09302014exhibit321.htm Edgar Link pending
f09302014exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
q32014autoap4boxera01.jpg Edgar Link pending
q32014autoapwaterfall.jpg Edgar Link pending
q32014autoeu4boxer.jpg Edgar Link pending
q32014autoeuwaterfalla01.jpg Edgar Link pending
q32014automea4boxer.jpg Edgar Link pending
q32014autona4boxer.jpg Edgar Link pending
q32014autonawaterfall.jpg Edgar Link pending
q32014autosa4boxer.jpg Edgar Link pending
q32014autosawaterfalla01.jpg Edgar Link pending
q32014autosegment.jpg Edgar Link pending
q32014fccreditlossa01.jpg Edgar Link pending
q32014fcfundinga02.jpg Edgar Link pending
q32014fcresidual.jpg Edgar Link pending
q32014fcwaterfall.jpg Edgar Link pending
q32014totauto4boxera02.jpg Edgar Link pending
q32014totautowaterfalla01.jpg Edgar Link pending
q32014totcoresults.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending