$F
FORD MOTOR CO

2015 Q3 Form 10-Q Financial Statement

#000003799615000064 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $38.14B $34.92B
YoY Change 9.23% -2.39%
Cost Of Revenue $31.21B $30.20B
YoY Change 3.36% 0.56%
Gross Profit $6.931B $4.723B
YoY Change 46.75% -17.79%
Gross Profit Margin 18.17% 13.53%
Selling, General & Admin $2.386B $3.484B
YoY Change -31.52% 7.7%
% of Gross Profit 34.43% 73.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.386B $3.484B
YoY Change -31.52% 7.7%
Operating Profit $4.545B $1.239B
YoY Change 266.83% -50.64%
Interest Expense $206.0M $267.0M
YoY Change -22.85% 149.53%
% of Operating Profit 4.53% 21.55%
Other Income/Expense, Net $278.0M $262.0M
YoY Change 6.11% -7.09%
Pretax Income $3.291B $1.257B
YoY Change 161.81% -39.89%
Income Tax $1.099B $188.0M
% Of Pretax Income 33.39% 14.96%
Net Earnings $2.192B $1.019B
YoY Change 115.11% -19.89%
Net Earnings / Revenue 5.75% 2.92%
Basic Earnings Per Share $0.55 $0.22
Diluted Earnings Per Share $0.55 $0.21
COMMON SHARES
Basic Shares Outstanding 3.969B shares 3.861B shares
Diluted Shares Outstanding 3.999B shares 4.010B shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.85B $33.96B
YoY Change -6.23% -9.77%
Cash & Equivalents $14.69B $13.32B
Short-Term Investments $17.16B $20.64B
Other Short-Term Assets
YoY Change
Inventory $9.496B $9.296B
Prepaid Expenses
Receivables $26.91B $23.01B
Other Receivables $98.58B $91.03B
Total Short-Term Assets $166.8B $157.3B
YoY Change 6.06% 3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $30.14B $30.05B
YoY Change 0.3% 11.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.505B $3.103B
YoY Change 12.96% -10.47%
Other Assets $18.96B $18.39B
YoY Change 3.09% 1.2%
Total Long-Term Assets $52.75B $51.54B
YoY Change 2.34% 9.03%
TOTAL ASSETS
Total Short-Term Assets $166.8B $157.3B
Total Long-Term Assets $52.75B $51.54B
Total Assets $219.6B $208.8B
YoY Change 5.14% 4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.46B $20.17B
YoY Change 6.4% -6.82%
Accrued Expenses $1.919B $2.550B
YoY Change -24.75% -93.87%
Deferred Revenue
YoY Change
Short-Term Debt $12.21B $12.67B
YoY Change -3.64%
Long-Term Debt Due $28.43B $28.13B
YoY Change 1.08%
Total Short-Term Liabilities $80.23B $79.87B
YoY Change 0.45% 26.3%
LONG-TERM LIABILITIES
Long-Term Debt $85.78B $78.39B
YoY Change 9.43% -29.14%
Other Long-Term Liabilities $25.31B $23.49B
YoY Change 7.75% 309.61%
Total Long-Term Liabilities $111.1B $101.9B
YoY Change 9.04% -12.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.23B $79.87B
Total Long-Term Liabilities $111.1B $101.9B
Total Liabilities $191.9B $182.3B
YoY Change 5.22% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $27.49B $25.05B
YoY Change 9.73% 19.21%
Common Stock $21.35B $21.68B
YoY Change -1.5% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $977.0M $2.470B
YoY Change -60.45% 441.67%
Treasury Stock Shares
Shareholders Equity $27.69B $26.14B
YoY Change
Total Liabilities & Shareholders Equity $219.4B $208.8B
YoY Change 5.07% 3.86%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.192B $1.019B
YoY Change 115.11% -19.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.455B $5.369B
YoY Change 20.23% 39.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.825B -$1.881B
YoY Change -2.98% 18.9%
Acquisitions
YoY Change
Other Investing Activities -$5.889B -$2.028B
YoY Change 190.38% -24.19%
Cash From Investing Activities -$7.714B -$3.909B
YoY Change 97.34% -8.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.396B 611.0M
YoY Change 455.81% -63.35%
NET CHANGE
Cash From Operating Activities 6.455B 5.369B
Cash From Investing Activities -7.714B -3.909B
Cash From Financing Activities 3.396B 611.0M
Net Change In Cash 2.137B 2.071B
YoY Change 3.19% 65.68%
FREE CASH FLOW
Cash From Operating Activities $6.455B $5.369B
Capital Expenditures -$1.825B -$1.881B
Free Cash Flow $8.280B $7.250B
YoY Change 14.21% 33.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2015Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2015Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q3 dei Trading Symbol
TradingSymbol
F
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
27607000000 USD
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
28632000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
258000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
266000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-1968000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-133000000 USD
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
CY2015Q3 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
30000000 shares
f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
34000000 shares
CY2014Q3 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
255000000 USD
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
739000000 USD
CY2015Q3 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
446000000 USD
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
908000000 USD
CY2014Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
23217000000 USD
CY2015Q3 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
26907000000 USD
CY2014Q3 f Other Income Loss Net
OtherIncomeLossNet
90000000 USD
f Other Income Loss Net
OtherIncomeLossNet
245000000 USD
CY2015Q3 f Other Income Loss Net
OtherIncomeLossNet
97000000 USD
f Other Income Loss Net
OtherIncomeLossNet
241000000 USD
CY2014Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
43577000000 USD
CY2015Q3 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
42513000000 USD
CY2013Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3927000000 USD
CY2014Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4702000000 USD
CY2014Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4785000000 USD
CY2015Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4575000000 USD
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
20035000000 USD
CY2015Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
22386000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20032000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20442000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21089000000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21354000000 USD
CY2014Q3 us-gaap Assets
Assets
208835000000 USD
CY2014Q4 us-gaap Assets
Assets
208527000000 USD
CY2015Q3 us-gaap Assets
Assets
219431000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14468000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13320000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10757000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14686000000 USD
CY2015Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
73000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
777000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3200000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1727000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4308000000 USD
CY2014Q3 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
2000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
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
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3202000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1728000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4310000000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30197000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92465000000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31493000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
90797000000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
34428000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
105048000000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
35936000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
104000000000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
119171000000 USD
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
126425000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
570000000 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
529000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13639000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11434000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1472000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1791000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
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
-622000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3357000000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3505000000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
8844000000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
10502000000 USD
CY2014Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
2141000000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
6187000000 USD
CY2015Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
2326000000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
6584000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1021000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4398000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2859000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7132000000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
388000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
874000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
314000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1237000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1261000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
950000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2412000000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5022000000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6222000000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
978000000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1006000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
7866000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
9496000000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
3822000000 USD
CY2015Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
4280000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
183353000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
191853000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
208527000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
219431000000 USD
CY2015Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2300000000 USD
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
20393000000 USD
CY2015Q3 us-gaap Marketable Securities
MarketableSecurities
17161000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
33000000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
29000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
27000000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
19000000 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
3929000000 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
7137000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15594000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16664000000 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
14078000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
835000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3135000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1909000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4718000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
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
3171000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1909000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4718000000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
81111000000 USD
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
85208000000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
6353000000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
7524000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-243000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
374000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
208000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-550000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-468000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1036000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1344000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
65000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-181000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-410000000 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-481000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-726000000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
11708000000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
13373000000 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
-26000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-157000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-417000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1964000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1470000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1785000000 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
43762000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
37788000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29493000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5309000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5358000000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.28
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.32
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
31107000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
35876000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
36000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-303000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2792000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
844000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
39153000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32874000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
833000000 USD
us-gaap Profit Loss
ProfitLoss
3137000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
1909000000 USD
us-gaap Profit Loss
ProfitLoss
4720000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30126000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30137000000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
342000000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
22504000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
27366000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24556000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27489000000 USD
CY2014Q3 us-gaap Revenues
Revenues
34920000000 USD
us-gaap Revenues
Revenues
108207000000 USD
CY2015Q3 us-gaap Revenues
Revenues
38144000000 USD
us-gaap Revenues
Revenues
109307000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
32779000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102020000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35818000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102723000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3484000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10332000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3731000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11058000000 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
-192000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2186000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2036000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1522000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
495000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1506000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1523000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
26112000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
26136000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
24805000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
27465000000 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
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24832000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27484000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
848000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
977000000 USD
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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3999000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4002000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3861000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3915000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3969000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3968000000 shares
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;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-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">ASU 2014-09,</font><font style="font-family:Arial;font-size:10pt;"> </font><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;"> 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 FASB issued ASU 2015-14 to defer the original effective date from January&#160;1,&#160;2017 to January&#160;1,&#160;2018, while allowing for early adoption as of January&#160;1,&#160;2017. The new accounting standard is expected to have an impact to our income statement, balance sheet, and financial statement disclosures and we are reviewing our arrangements to evaluate the impact and method of adoption. </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;">The FASB also issued the following standards, none of which are expected to have a material impact to our financial statements or financial statement disclosures.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:97.03703703703704%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="10%" rowspan="1" colspan="1"></td><td width="71%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date (a)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-16</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Business Combinations - Simplifying the Accounting for Measurement-Period Adjustments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-09</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Insurance - Disclosures about Short-Duration Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-07</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fair Value Measurement - Disclosures for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-05</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Internal-Use Software - Customer&#8217;s Accounting for Fees Paid in a Cloud Computing Arrangement</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-03</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Imputation of Interest - Simplifying the Presentation of Debt Issuance Costs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-02</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidation - Amendments to the Consolidation Analysis</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-01</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Extraordinary and Unusual Items - Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2014-16</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives and Hedging - Determining Whether the Host Contract in a Hybrid Financial Instrument Issued in the Form of a Share Is More Akin to Debt or to Equity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2014-13</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidation - Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2014-12</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2014-15</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Going Concern - Disclosure of Uncertainties about an Entity&#8217;s Ability to Continue as a Going Concern</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 31, 2016</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2015-11</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventory - Simplifying the Measurement of Inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">January 1, 2017</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">__________</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial;font-size:8pt;">(a)</font></div></td><td style="vertical-align:top;padding-left:48px;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;text-indent:-48px;"><font style="font-family:Arial;font-size:8pt;">Early adoption for each of the standards is permitted.</font></div></td></tr></table></div>
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>

Files In Submission

Name View Source Status
0000037996-15-000064-index-headers.html Edgar Link pending
0000037996-15-000064-index.html Edgar Link pending
0000037996-15-000064.txt Edgar Link pending
0000037996-15-000064-xbrl.zip Edgar Link pending
f-20150930.xml Edgar Link completed
f-20150930.xsd Edgar Link pending
f-20150930_cal.xml Edgar Link unprocessable
f-20150930_def.xml Edgar Link unprocessable
f-20150930_lab.xml Edgar Link unprocessable
f-20150930_pre.xml Edgar Link unprocessable
f0930201510-q.htm Edgar Link pending
f0930201510q.pdf Edgar Link pending
f09302015exhibit12.htm Edgar Link pending
f09302015exhibit15.htm Edgar Link pending
f09302015exhibit311.htm Edgar Link pending
f09302015exhibit312.htm Edgar Link pending
f09302015exhibit321.htm Edgar Link pending
f09302015exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q32015ap4boxer4a.jpg Edgar Link pending
q32015apwaterfall3aa01.jpg Edgar Link pending
q32015auto4boxer4a.jpg Edgar Link pending
q32015autosegments3aa01.jpg Edgar Link pending
q32015autowaterfall3aa01.jpg Edgar Link pending
q32015eur4boxer3aa01.jpg Edgar Link pending
q32015eurwaterfall3aa01.jpg Edgar Link pending
q32015fcfunding2a.jpg Edgar Link pending
q32015fcwaterfall3aa01.jpg Edgar Link pending
q32015mea4boxer3aa01.jpg Edgar Link pending
q32015na4boxer3aa01.jpg Edgar Link pending
q32015nawaterfall3aa01.jpg Edgar Link pending
q32015sa4boxer3aa01.jpg Edgar Link pending
q32015sawaterfall3aa01.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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending