2013 Q4 Form 10-K Financial Statement

#000146785814000043 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $40.49B $155.4B $39.31B
YoY Change 3.0% 2.08% 3.47%
Cost Of Revenue $36.21B $134.9B $42.29B
YoY Change -14.38% -3.79% 26.64%
Gross Profit $4.275B $20.50B -$3.135B
YoY Change -236.36% 70.57% -170.9%
Gross Profit Margin 10.56% 13.19% -7.98%
Selling, General & Admin $3.629B $12.38B $5.347B
YoY Change -32.13% -11.75% 64.37%
% of Gross Profit 84.89% 60.39%
Research & Development $7.200B
YoY Change -2.7%
% of Gross Profit 35.12%
Depreciation & Amortization $8.041B
YoY Change -79.26%
% of Gross Profit 39.22%
Operating Expenses $3.629B $19.58B $5.347B
YoY Change -32.13% -8.63% 64.37%
Operating Profit $646.0M $5.131B -$8.482B
YoY Change -107.62% -116.9% -825.58%
Interest Expense $996.0M $1.049B $1.542B
YoY Change -35.41% 35.88% -543.1%
% of Operating Profit 154.18% 20.44%
Other Income/Expense, Net $1.063B
YoY Change 25.8%
Pretax Income $1.187B $7.458B -$33.47B
YoY Change -103.55% -125.99% -20386.67%
Income Tax $134.0M $2.127B -$35.65B
% Of Pretax Income 11.29% 28.52%
Net Earnings $1.040B $5.346B $1.194B
YoY Change -12.9% -13.61% 64.69%
Net Earnings / Revenue 2.57% 3.44% 3.04%
Basic Earnings Per Share $0.64 $2.71 $0.58
Diluted Earnings Per Share $0.57 $2.38 $0.54
COMMON SHARES
Basic Shares Outstanding 1.393B shares 1.566B shares
Diluted Shares Outstanding 1.676B shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.99B $28.99B $27.59B
YoY Change 5.09% 5.78% -14.37%
Cash & Equivalents $20.02B $20.02B $18.42B
Short-Term Investments $8.972B $8.972B $9.167B
Other Short-Term Assets $1.662B $15.66B $1.536B
YoY Change 8.2% 16.55% 31.39%
Inventory $14.04B $14.04B $14.71B
Prepaid Expenses
Receivables $8.535B $8.535B $10.40B
Other Receivables $14.28B $14.28B $4.044B
Total Short-Term Assets $81.50B $81.50B $70.00B
YoY Change 16.44% 16.44% 7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $25.87B $29.25B $24.20B
YoY Change 6.91% 13.17% 5.18%
Goodwill $1.560B $1.973B
YoY Change -20.93% -93.2%
Intangibles $5.668B $6.809B
YoY Change -16.76% -32.01%
Long-Term Investments $8.094B $8.094B $6.883B
YoY Change 17.59% 17.59% 1.37%
Other Assets $2.352B $25.92B $2.358B
YoY Change -0.25% -16.29% -2.4%
Total Long-Term Assets $84.84B $84.84B $79.43B
YoY Change 6.82% 6.82% -0.32%
TOTAL ASSETS
Total Short-Term Assets $81.50B $81.50B $70.00B
Total Long-Term Assets $84.84B $84.84B $79.43B
Total Assets $166.2B $166.3B $149.4B
YoY Change 11.25% 11.32% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.62B $23.62B $25.17B
YoY Change -6.14% -6.14% 2.5%
Accrued Expenses $24.63B $16.09B $23.31B
YoY Change 5.68% 8.78% 1.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.356B
YoY Change -100.0% -100.0% -2.66%
Long-Term Debt Due $14.16B $14.16B $4.162B
YoY Change 240.17% 240.17% -5.56%
Total Short-Term Liabilities $62.41B $62.41B $53.99B
YoY Change 15.59% 15.59% 1.44%
LONG-TERM LIABILITIES
Long-Term Debt $22.03B $22.03B $10.53B
YoY Change 109.12% 109.12% 31.11%
Other Long-Term Liabilities $13.35B $38.73B $13.17B
YoY Change 1.4% -19.13% 5.84%
Total Long-Term Liabilities $60.76B $60.76B $58.43B
YoY Change 3.98% 3.98% 11.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.41B $62.41B $53.99B
Total Long-Term Liabilities $60.76B $60.76B $58.43B
Total Liabilities $123.2B $123.7B $112.4B
YoY Change 9.56% 9.33% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $13.82B $10.06B
YoY Change 37.38% 40.01%
Common Stock $15.00M $14.00M
YoY Change 7.14% -12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.61B $42.61B $36.24B
YoY Change
Total Liabilities & Shareholders Equity $166.3B $166.3B $149.4B
YoY Change 11.32% 11.32% 3.33%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $1.040B $5.346B $1.194B
YoY Change -12.9% -13.61% 64.69%
Depreciation, Depletion And Amortization $8.041B
YoY Change -79.26%
Cash From Operating Activities $3.058B $12.63B $781.0M
YoY Change 291.55% 19.09% -45.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.306B $7.565B -$2.277B
YoY Change 1.27% -6.23% -6.57%
Acquisitions $2.623B
YoY Change 5861.36%
Other Investing Activities -$1.467B $9.000M $3.053B
YoY Change -148.05% -87.5% -180.36%
Cash From Investing Activities -$3.773B -$14.36B $776.0M
YoY Change -586.21% 309.76% -112.44%
FINANCING ACTIVITIES
Cash Dividend Paid $1.687B
YoY Change 79.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 412.0M 3.731B -6.464B
YoY Change -106.37% -178.7% -2269.13%
NET CHANGE
Cash From Operating Activities 3.058B 12.63B 781.0M
Cash From Investing Activities -3.773B -14.36B 776.0M
Cash From Financing Activities 412.0M 3.731B -6.464B
Net Change In Cash -303.0M 1.999B -4.907B
YoY Change -93.83% -15.26% 9.14%
FREE CASH FLOW
Cash From Operating Activities $3.058B $12.63B $781.0M
Capital Expenditures -$2.306B $7.565B -$2.277B
Free Cash Flow $5.364B $5.065B $3.058B
YoY Change 75.41% 99.65% -21.17%

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7214000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7204000000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6789000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-231000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
64000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-76000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2919000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2559000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
4285000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
4655000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3740000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3393000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3063000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
539000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
565000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
123000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3062000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3181000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3394000000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1864000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5109000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
36244000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
42607000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37000000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
43174000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38991000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37159000000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-45000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
60000000 USD
CY2013Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
473000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2745000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2530000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5169000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2370000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
141000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1002000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
535000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
132000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2399000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
286000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
222000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
129000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
112000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
251000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
562000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
512000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
276000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
34000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Financial Statements </font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements are prepared in conformity with U.S. GAAP, which requires the use of estimates, judgments and assumptions that affect the amounts of assets and liabilities at the reporting date and the amounts of revenue and expenses in the periods presented. We believe that the accounting estimates employed are appropriate and the resulting balances are reasonable; however, due to the inherent uncertainties in making estimates actual results could differ from the original estimates, requiring adjustments to these balances in future periods. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
36364000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1675000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1668000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1676000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1393000000 shares
CY2012Q4 gm Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
7722000000 USD
CY2013Q4 gm Dealer And Customer Allowances And Claims And Discounts Current
DealerAndCustomerAllowancesAndClaimsAndDiscountsCurrent
7919000000 USD
CY2012 gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
1526000000 USD
CY2013 gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
1107000000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1536000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1566000000 shares
CY2013Q4 gm Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
1192000000 USD
CY2012Q4 gm Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
1359000000 USD
CY2013Q4 gm Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
2285000000 USD
CY2012Q4 gm Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
2144000000 USD
CY2011Q4 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1425000000 USD
CY2013Q4 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
3467000000 USD
CY2010Q4 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1429000000 USD
CY2012Q4 gm Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
433000000 USD
CY2011 gm Adjustments
Adjustments
861000000 USD
CY2012 gm Adjustments
Adjustments
-36106000000 USD
CY2013 gm Adjustments
Adjustments
-805000000 USD
CY2011 gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
11000000 USD
CY2012 gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
5000000 USD
CY2013 gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
3000000 USD
CY2011 gm Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
-83000000 USD
CY2013 gm Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
-24000000 USD
CY2012 gm Allowance For Doubtful Accounts Receivables Recoveries And Charged Offs
AllowanceForDoubtfulAccountsReceivablesRecoveriesAndChargedOffs
-46000000 USD
CY2013Q4 gm Amount Of Increase In Basis Attributable To Goodwill
AmountOfIncreaseInBasisAttributableToGoodwill
3400000000 USD
CY2012Q4 gm Amount Of Increase In Basis Attributable To Goodwill
AmountOfIncreaseInBasisAttributableToGoodwill
3400000000 USD
CY2013 gm Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
61000000 USD
CY2011 gm Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
159000000 USD
CY2012 gm Amounts Charged Credited To Costs And Expenses
AmountsChargedCreditedToCostsAndExpenses
-10000000 USD
CY2012Q4 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
1782000000 USD
CY2013Q4 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
2398000000 USD
CY2013Q4 gm Basis Difference Relatedto Fair Value Changes
BasisDifferenceRelatedtoFairValueChanges
4100000000 USD
CY2012Q4 gm Basis Difference Relatedto Fair Value Changes
BasisDifferenceRelatedtoFairValueChanges
4100000000 USD
CY2012Q4 gm Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
1400000000 USD
CY2013Q4 gm Basis Differences Resultingfrom Indefinitely Reinvested Earnings
BasisDifferencesResultingfromIndefinitelyReinvestedEarnings
2600000000 USD
CY2013Q4 gm Credit Card Deferred Revenue
CreditCardDeferredRevenue
295000000 USD
CY2012Q4 gm Credit Card Deferred Revenue
CreditCardDeferredRevenue
355000000 USD
CY2012Q4 gm Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
2900000000 USD
CY2013Q4 gm Credit Card Programs Available Rebate
CreditCardProgramsAvailableRebate
2600000000 USD
CY2012Q4 gm Credit Card Redemption Liability
CreditCardRedemptionLiability
209000000 USD
CY2013Q4 gm Credit Card Redemption Liability
CreditCardRedemptionLiability
183000000 USD
CY2013Q4 gm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
19342000000 USD
CY2013Q4 gm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsNotSubjectToExpiration
3000000000 USD
CY2013Q4 gm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsSubjectToExpiration
16300000000 USD
CY2011 gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
2067000000 USD
CY2012Q4 gm Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
6106000000 USD
CY2013Q4 gm Deferred Tax Assets Capitalized Research Expenditures
DeferredTaxAssetsCapitalizedResearchExpenditures
7179000000 USD
CY2012Q4 gm Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
20220000000 USD
CY2011 gm Deferred Tax Assets Valuation Allowance Charge Release
DeferredTaxAssetsValuationAllowanceChargeRelease
-488000000 USD
CY2012 gm Deferred Tax Assets Valuation Allowance Charge Release
DeferredTaxAssetsValuationAllowanceChargeRelease
-36500000000 USD
CY2012Q4 gm Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
4277000000 USD
CY2013Q4 gm Deferred Tax Assets Warranties Allowances Claims Discounts
DeferredTaxAssetsWarrantiesAllowancesClaimsDiscounts
4282000000 USD
CY2011 gm Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
6141000000 USD
CY2012 gm Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
11617000000 USD
CY2013 gm Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
DepreciationAmortizationAndImpairmentOfLongLivedAssetsAndFiniteLivedIntangibleAssets
7500000000 USD
CY2013 gm Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
8041000000 USD
CY2012 gm Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
38762000000 USD
CY2011 gm Depreciation Impairment Charges And Amortization Expense
DepreciationImpairmentChargesAndAmortizationExpense
7427000000 USD
CY2013 gm Dividends And Royalties
DividendsAndRoyalties
97000000 USD
CY2012 gm Dividends And Royalties
DividendsAndRoyalties
98000000 USD
CY2011 gm Dividends And Royalties
DividendsAndRoyalties
153000000 USD
CY2013 gm Dividends Prefered Stockand Purchaseof Preferred Stock
DividendsPreferedStockandPurchaseofPreferredStock
1587000000 USD
CY2013 gm Effective Income Tax Reconciliation Extension Of Research Credit
EffectiveIncomeTaxReconciliationExtensionOfResearchCredit
200000000 USD
CY2013Q4 gm Environmental Remediation Yearsof Costto Incur Max
EnvironmentalRemediationYearsofCosttoIncurMax
P30Y
CY2013Q4 gm Environmental Remediation Yearsof Costto Incur Min
EnvironmentalRemediationYearsofCosttoIncurMin
P5Y
CY2011 gm Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
3192000000 USD
CY2012 gm Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
1562000000 USD
CY2013 gm Equity Income Lossandgainoninvestmentnetoftax
EquityIncomeLossandgainoninvestmentnetoftax
1810000000 USD
CY2012 gm Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
-117000000 USD
CY2013 gm Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
-350000000 USD
CY2011 gm Foreigncurrencyremeasurementandtransactiongainsandlosses
Foreigncurrencyremeasurementandtransactiongainsandlosses
-55000000 USD
CY2012 gm Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
16000000 USD
CY2013 gm Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
-154000000 USD
CY2011 gm Foreigncurrencytransactionandtranslationgainslosses
Foreigncurrencytransactionandtranslationgainslosses
-48000000 USD
CY2011 gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2013 gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2012 gm Higher Share Price Boundary For Two Class Method
HigherSharePriceBoundaryForTwoClassMethod
39.60
CY2013 gm Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
92000000 USD
CY2011 gm Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1947000000 USD
CY2012 gm Income Loss And Gain On Disposition From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossAndGainOnDispositionFromEquityMethodInvestmentsNetOfDividendsOrDistributions
179000000 USD
CY2011 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
8304000000 USD
CY2012 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
7859000000 USD
CY2013 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
8578000000 USD
CY2011 gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
9080000000 USD
CY2012 gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-28643000000 USD
CY2013 gm Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
7473000000 USD
CY2013 gm Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
-25000000 USD
CY2012 gm Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
44000000 USD
CY2011 gm Income Tax Interest Income Interest Expense Benefit And Penalties
IncomeTaxInterestIncomeInterestExpenseBenefitAndPenalties
-145000000 USD
CY2012 gm Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
-36000000 USD
CY2013 gm Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
-21000000 USD
CY2011 gm Income Tax Reconciliation Foreign Currency Remeasurement
IncomeTaxReconciliationForeignCurrencyRemeasurement
59000000 USD
CY2011 gm Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
0 USD
CY2012 gm Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
-1075000000 USD
CY2013 gm Income Tax Reconciliation Foreign Tax Credit Election Change
IncomeTaxReconciliationForeignTaxCreditElectionChange
0 USD
CY2012 gm Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
0 USD
CY2013 gm Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
0 USD
CY2011 gm Income Tax Reconciliation Pension Contributions
IncomeTaxReconciliationPensionContributions
127000000 USD
CY2013 gm Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
0 USD
CY2012 gm Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
541000000 USD
CY2011 gm Income Tax Reconciliation Pension Plan Settlement
IncomeTaxReconciliationPensionPlanSettlement
0 USD
CY2011 gm Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
-122000000 USD
CY2012 gm Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
713000000 USD
CY2013 gm Income Tax Reconciliation U.S.Taxon Non U.S.Income
IncomeTaxReconciliationU.S.TaxonNonU.S.Income
543000000 USD
CY2012 gm Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
0 USD
CY2013 gm Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
0 USD
CY2011 gm Income Tax Reconciliation Veba Contribution
IncomeTaxReconciliationVebaContribution
-476000000 USD
CY2011 gm Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
522000000 USD
CY2013 gm Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
968000000 USD
CY2012 gm Increase Decrease Property Subject To Or Available For Operating Lease Net Current
IncreaseDecreasePropertySubjectToOrAvailableForOperatingLeaseNetCurrent
-370000000 USD
CY2011 gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
728000000 USD
CY2013 gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
984000000 USD
CY2012 gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
661000000 USD
CY2012 gm Interest Income
InterestIncome
343000000 USD
CY2013 gm Interest Income
InterestIncome
246000000 USD
CY2011 gm Interest Income
InterestIncome
455000000 USD
CY2013Q4 gm Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
36948000000 USD
CY2013 gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
CY2011 gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
CY2012 gm Lower Share Price Boundary For Two Class Method
LowerSharePriceBoundaryForTwoClassMethod
33.00
CY2013 gm Maximum Days Past Due For Suspending Accrual Of Finance Charge Income
MaximumDaysPastDueForSuspendingAccrualOfFinanceChargeIncome
P60D
CY2012 gm Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
P40D
CY2011 gm Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
P40D
CY2013 gm Numberof Common Stock Consecutive Trading Days
NumberofCommonStockConsecutiveTradingDays
P40D
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsCurrent
52000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFiveYears
56000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInFourYears
59000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInThreeYears
60000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueInTwoYears
58000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDueThereafter
293000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Current
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsCurrent
311000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Due Thereafter
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueThereafter
206000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Five Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinFiveYears
76000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Four Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinFourYears
97000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Three Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinThreeYears
165000000 USD
CY2013Q4 gm Operating Leases Future Minimum Payments Net Of Sublease Rentals Duein Two Years
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentalsDueinTwoYears
232000000 USD
CY2013 gm Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
3092000000 USD
CY2012 gm Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
-999000000 USD
CY2011 gm Other Comprehensive Income Loss Before Reclassification Adjustment Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentTax
-9000000 USD
CY2011 gm Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
5000000 USD
CY2012 gm Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
7000000 USD
CY2013 gm Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
-58000000 USD
CY2013Q4 gm Percentage Of Benefit Obligation For Pension Plans Of Canada Uk And Germany
PercentageOfBenefitObligationForPensionPlansOfCanadaUkAndGermany
0.92
CY2013Q4 gm Percentage Of Pension Expense Recognized In Next Four Years
PercentageOfPensionExpenseRecognizedInNextFourYears
0.10
CY2013Q4 gm Percentage Recognized As Pension Expense In First Year
PercentageRecognizedAsPensionExpenseInFirstYear
0.60
CY2013 gm Percentage Threshold To Recognize The Tax Benefit For Uncertain Tax Positions
PercentageThresholdToRecognizeTheTaxBenefitForUncertainTaxPositions
0.50
CY2013 gm Period Of Time Over Which Pension Return Adjustment Is Amortized
PeriodOfTimeOverWhichPensionReturnAdjustmentIsAmortized
P4Y
CY2013Q4 gm Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
1216000000 USD
CY2012Q4 gm Postemployment Benefits Including Facility Idling Reserves Noncurrent
PostemploymentBenefitsIncludingFacilityIdlingReservesNoncurrent
1518000000 USD
CY2011 gm Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
859000000 USD
CY2012 gm Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
859000000 USD
CY2013 gm Preferred Stock Dividendsand Charge Relatedto Purchaseof Preferred Stock
PreferredStockDividendsandChargeRelatedtoPurchaseofPreferredStock
1576000000 USD
CY2013 gm Pro Forma Impactto Earnings Per Share From Assumed Changeto Method
ProFormaImpacttoEarningsPerShareFromAssumedChangetoMethod
0.13
CY2013 gm Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
0 USD
CY2012 gm Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
0 USD
CY2011 gm Purchase Price Allocated To Accumulated Oci
PurchasePriceAllocatedToAccumulatedOci
-7000000 USD
CY2013 gm Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
0 USD
CY2012 gm Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
0 USD
CY2011 gm Purchasepriceallocatedtoaccumulated Oc Ipretax
PurchasepriceallocatedtoaccumulatedOCIpretax
-7000000 USD
CY2012 gm Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
0 USD
CY2013 gm Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
0 USD
CY2011 gm Purchasepriceallocatedtoaccumulated Oc Itax
PurchasepriceallocatedtoaccumulatedOCItax
0 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001467858
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1589788282 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
46100000000 USD
CY2011 gm Resolution Of Uncertain Tax Positions In Full Va Jurisdictions
ResolutionOfUncertainTaxPositionsInFullVaJurisdictions
2700000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GENERAL MOTORS COMPANY
CY2013 gm Stock Repurchasedand Canceled During Period Value
StockRepurchasedandCanceledDuringPeriodValue
2427000000 USD
CY2011 gm Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
25000000 USD
CY2013 gm Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
2000000 USD
CY2012 gm Unrecognized Tax Benefits Other Additions Reductions
UnrecognizedTaxBenefitsOtherAdditionsReductions
-38000000 USD
CY2012 gm Valuation Allowance Deferred Tax Asset New
ValuationAllowanceDeferredTaxAssetNew
100000000 USD
CY2013 gm Valuation Allowance Methodology Number Of Years Utilized
ValuationAllowanceMethodologyNumberOfYearsUtilized
P3Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001467858-14-000043-index-headers.html Edgar Link pending
0001467858-14-000043-index.html Edgar Link pending
0001467858-14-000043.txt Edgar Link pending
0001467858-14-000043-xbrl.zip Edgar Link pending
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gm-20131231.xml Edgar Link completed
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gm-20131231_cal.xml Edgar Link unprocessable
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