2016 Q1 Form 10-Q Financial Statement

#000146785816000317 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $33.02B $35.71B
YoY Change -7.55% -4.53%
Cost Of Revenue $30.59B $30.67B
YoY Change -0.28% -10.12%
Gross Profit $2.427B $5.038B
YoY Change -51.83% 53.55%
Gross Profit Margin 7.35% 14.11%
Selling, General & Admin $2.818B $3.117B
YoY Change -9.59% 5.98%
% of Gross Profit 116.11% 61.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.222B $1.538B
YoY Change 44.47% 9.86%
% of Gross Profit 91.55% 30.53%
Operating Expenses $2.818B $3.117B
YoY Change -9.59% 5.98%
Operating Profit $1.972B $753.0M
YoY Change 161.89% -240.75%
Interest Expense $489.0M $684.0M
YoY Change -28.51% 564.08%
% of Operating Profit 24.8% 90.84%
Other Income/Expense, Net $85.00M $241.0M
YoY Change -64.73% 170.79%
Pretax Income $2.490B $1.437B
YoY Change 73.28% 2466.07%
Income Tax $559.0M $529.0M
% Of Pretax Income 22.45% 36.81%
Net Earnings $1.953B $945.0M
YoY Change 106.67% 343.66%
Net Earnings / Revenue 5.92% 2.65%
Basic Earnings Per Share $1.26 $0.58
Diluted Earnings Per Share $1.24 $0.56
COMMON SHARES
Basic Shares Outstanding 1.546B shares 1.617B shares
Diluted Shares Outstanding 1.580B shares 1.686B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.43B $24.19B
YoY Change -11.39% -14.06%
Cash & Equivalents $14.89B $15.78B
Short-Term Investments $6.537B $8.409B
Other Short-Term Assets $1.658B $1.618B
YoY Change 2.47% -7.38%
Inventory $15.82B $14.05B
Prepaid Expenses
Receivables $8.988B $11.57B
Other Receivables $19.23B $16.13B
Total Short-Term Assets $71.03B $83.23B
YoY Change -14.65% -4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $32.65B $27.76B
YoY Change 17.64% 5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.640B $9.756B
YoY Change -1.19% 11.54%
Other Assets $3.705B $2.353B
YoY Change 57.46% 1.25%
Total Long-Term Assets $132.6B $96.69B
YoY Change 37.13% 11.41%
TOTAL ASSETS
Total Short-Term Assets $71.03B $83.23B
Total Long-Term Assets $132.6B $96.69B
Total Assets $203.6B $179.6B
YoY Change 13.38% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.77B $25.19B
YoY Change 6.27% -9.12%
Accrued Expenses $26.63B $27.80B
YoY Change -4.21% 4.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.59B $14.35B
YoY Change 50.43% -3.35%
Total Short-Term Liabilities $74.99B $67.34B
YoY Change 11.35% -2.72%
LONG-TERM LIABILITIES
Long-Term Debt $49.56B $33.91B
YoY Change 46.17% 47.95%
Other Long-Term Liabilities $12.78B $13.55B
YoY Change -5.69% -0.66%
Total Long-Term Liabilities $87.31B $75.75B
YoY Change 15.25% 23.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.99B $67.34B
Total Long-Term Liabilities $87.31B $75.75B
Total Liabilities $162.3B $143.1B
YoY Change 13.42% 9.43%
SHAREHOLDERS EQUITY
Retained Earnings $21.51B $14.83B
YoY Change 45.08% 10.17%
Common Stock $15.00M $16.00M
YoY Change -6.25% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.93B $36.33B
YoY Change
Total Liabilities & Shareholders Equity $203.6B $179.9B
YoY Change 13.17% 3.64%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.953B $945.0M
YoY Change 106.67% 343.66%
Depreciation, Depletion And Amortization $2.222B $1.538B
YoY Change 44.47% 9.86%
Cash From Operating Activities -$108.0M $375.0M
YoY Change -128.8% -81.02%
INVESTING ACTIVITIES
Capital Expenditures $2.285B $1.684B
YoY Change 35.69% -4.26%
Acquisitions $516.0M $1.051B
YoY Change -50.9%
Other Investing Activities $5.000M -$43.00M
YoY Change -111.63% 437.5%
Cash From Investing Activities -$6.640B -$5.468B
YoY Change 21.43% 92.74%
FINANCING ACTIVITIES
Cash Dividend Paid $588.0M $488.0M
YoY Change 20.49% -14.54%
Common Stock Issuance & Retirement, Net $300.0M $300.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.427B 2.359B
YoY Change 172.45% 228.55%
NET CHANGE
Cash From Operating Activities -108.0M 375.0M
Cash From Investing Activities -6.640B -5.468B
Cash From Financing Activities 6.427B 2.359B
Net Change In Cash -321.0M -2.734B
YoY Change -88.26% 1811.89%
FREE CASH FLOW
Cash From Operating Activities -$108.0M $375.0M
Capital Expenditures $2.285B $1.684B
Free Cash Flow -$2.393B -$1.309B
YoY Change 82.81% -703.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 gm Common Shares Repurchased During Period
CommonSharesRepurchasedDuringPeriod
10000000 shares
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001467858
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1539825376 shares
CY2016Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
GENERAL MOTORS COMPANY
CY2016Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q1 gm Adjustments
Adjustments
-547000000 USD
CY2016Q1 gm Adjustments
Adjustments
-60000000 USD
CY2015Q1 gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
39000000 USD
CY2016Q1 gm Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
7000000 USD
CY2015Q4 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
2783000000 USD
CY2016Q1 gm Assets Subjecttoor Availablefor Operating Lease Net Current
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent
2199000000 USD
CY2015Q1 gm Common Shares Repurchased During Period
CommonSharesRepurchasedDuringPeriod
10000000 shares
CY2015Q1 gm Common Stock Repurchased Amount
CommonStockRepurchasedAmount
375000000 USD
CY2016Q1 gm Common Stock Repurchased Amount
CommonStockRepurchasedAmount
300000000 USD
CY2015Q1 gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
68000000 USD
CY2016Q1 gm Decrease In Restricted Cash And Marketable Securities
DecreaseInRestrictedCashAndMarketableSecurities
95000000 USD
CY2015Q1 gm Depreciationamortizationandimpairmentcharges
Depreciationamortizationandimpairmentcharges
1757000000 USD
CY2016Q1 gm Depreciationamortizationandimpairmentcharges
Depreciationamortizationandimpairmentcharges
2292000000 USD
CY2015Q1 gm Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
-188000000 USD
CY2016Q1 gm Foreign Currency Remeasurementand Transaction Gains Losses
ForeignCurrencyRemeasurementandTransactionGainsLosses
-162000000 USD
CY2015Q1 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
2082000000 USD
CY2016Q1 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
IncomeLossBeforeAutomotiveInterestAndIncomeTaxesAdjusted
2655000000 USD
CY2015Q1 gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
221000000 USD
CY2016Q1 gm Increase In Restricted Cash And Marketable Securities
IncreaseInRestrictedCashAndMarketableSecurities
284000000 USD
CY2015Q4 gm Marketable Securities Including Securities Classifiedas Cash Equivalents Current
MarketableSecuritiesIncludingSecuritiesClassifiedasCashEquivalentsCurrent
15671000000 USD
CY2016Q1 gm Marketable Securities Including Securities Classifiedas Cash Equivalents Current
MarketableSecuritiesIncludingSecuritiesClassifiedasCashEquivalentsCurrent
12707000000 USD
CY2015Q1 gm Other Comprehensive Income Loss Foreign Currency Transaction Translationandother Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax
197000000 USD
CY2016Q1 gm Other Comprehensive Income Loss Foreign Currency Transaction Translationandother Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax
84000000 USD
CY2014Q4 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9646000000 USD
CY2015Q1 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9242000000 USD
CY2015Q4 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9279000000 USD
CY2016Q1 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
PolicyProductwarrantyRecallcampaignsandCourtesytransportationAccrual
9233000000 USD
CY2015Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
PolicyproductwarrantyrecallcampaignsandcourtesytransportationCurrencytranslationandotherincreasedecrease
-161000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
PolicyproductwarrantyrecallcampaignsandcourtesytransportationCurrencytranslationandotherincreasedecrease
79000000 USD
CY2015Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Payments
PolicyproductwarrantyrecallcampaignsandcourtesytransportationPayments
1074000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Payments
PolicyproductwarrantyrecallcampaignsandcourtesytransportationPayments
911000000 USD
CY2015Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
86000000 USD
CY2015Q1 gm Stock Repurchased Value
StockRepurchasedValue
375000000 USD
CY2016Q1 gm Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
Policyproductwarrantyrecallcampaignsandcourtesytransportationpreexistingadjustments
83000000 USD
CY2015Q1 gm Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
74000000 USD
CY2016Q1 gm Restructuring Reserve Accrual Adjustmentincluding Foreign Currency
RestructuringReserveAccrualAdjustmentincludingForeignCurrency
-24000000 USD
CY2016Q1 gm Stock Repurchased Value
StockRepurchasedValue
300000000 USD
CY2016Q1 gm Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
775000000 USD
CY2015Q1 gm Warrantiesissuedandassumedinperiodpolicyandwarranty
Warrantiesissuedandassumedinperiodpolicyandwarranty
562000000 USD
CY2016Q1 gm Warrantiesissuedandassumedinperiodpolicyandwarranty
Warrantiesissuedandassumedinperiodpolicyandwarranty
549000000 USD
CY2015Q1 gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
183000000 USD
CY2016Q1 gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
154000000 USD
CY2015Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
8337000000 USD
CY2016Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
8988000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
24062000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
26766000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27593000000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26633000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8036000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8054000000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27607000000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27463000000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
36000000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
45000000 USD
CY2015Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2016Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-1000000 USD
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
219000000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
70000000 USD
CY2015Q1 us-gaap Assets
Assets
179589000000 USD
CY2015Q4 us-gaap Assets
Assets
194338000000 USD
CY2016Q1 us-gaap Assets
Assets
203618000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
69408000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
71034000000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
124930000000 USD
CY2016Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
132584000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1901000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7684000000 USD
CY2016Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9585000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1400000000 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
2600000000 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1649000000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2430000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18954000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15776000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15238000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14894000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3178000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-344000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1500000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1500000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1500000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1500000000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
15000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1687000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1935000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-28000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-42000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1659000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1893000000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30674000000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30589000000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
34959000000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
35293000000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
36860000000 USD
CY2016Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
36374000000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
343000000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
731000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
35800000000 USD
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
20911000000 USD
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19245000000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1538000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2222000000 USD
CY2015Q1 us-gaap Dividends Common Stock
DividendsCommonStock
485000000 USD
CY2016Q1 us-gaap Dividends Common Stock
DividendsCommonStock
587000000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
485000000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
587000000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-444000000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
159000000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9201000000 USD
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
9640000000 USD
CY2015Q1 us-gaap Financial Services Costs
FinancialServicesCosts
1168000000 USD
CY2016Q1 us-gaap Financial Services Costs
FinancialServicesCosts
1886000000 USD
CY2015Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
1348000000 USD
CY2016Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
2070000000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
72000000 USD
CY2016Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
70000000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2600000000 USD
CY2016Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3900000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1437000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2490000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
553000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
560000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
539000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
519000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
559000000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1968000000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2733000000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
69000000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
34000000 shares
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5947000000 USD
CY2016Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5891000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8617000000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9683000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
13764000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
15817000000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
5147000000 USD
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
6134000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
154015000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
162293000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
194338000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
203618000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
71217000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
74987000000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
82798000000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
87306000000 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8163000000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6537000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
452000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
393000000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
47000000 USD
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2359000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6483000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5468000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6822000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
375000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-164000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
945000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1953000000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
945000000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1952000000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
241000000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
85000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
753000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1972000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1482000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1658000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2438000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3705000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
751000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-554000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
122000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12653000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12780000000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5685000000 USD
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5720000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-43000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
437000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
157000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
488000000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
588000000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1634000000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1773000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1051000000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
516000000 USD
CY2015Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
4067000000 USD
CY2016Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
4161000000 USD
CY2015Q1 us-gaap Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
2252000000 USD
CY2016Q1 us-gaap Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
5111000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1684000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2285000000 USD
CY2015Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
522000000 USD
CY2016Q1 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
104000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
393000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2173000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2355000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1590000000 USD
CY2016Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
5550000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1922000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
43000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-151000000 USD
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000000 shares
CY2015Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2814000000 USD
CY2016Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3271000000 USD
CY2015Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
6155000000 USD
CY2016Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
12234000000 USD
CY2015Q1 us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
185000000 USD
CY2016Q1 us-gaap Proceeds From Leases Held For Investment
ProceedsFromLeasesHeldForInvestment
481000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-51000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
98000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
738000000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2467000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3272000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
386000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
291000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
908000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
1931000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31229000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32652000000 USD
CY2015Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
3109000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1716000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
583000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
639000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
184000000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
305000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1378000000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1051000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
581000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
753000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20285000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21508000000 USD
CY2015Q1 us-gaap Revenues
Revenues
35712000000 USD
CY2016Q1 us-gaap Revenues
Revenues
37265000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
34364000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
35195000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3117000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2818000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
39871000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
40932000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36024000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36823000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40323000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41325000000 USD
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
8000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1686000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1580000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1617000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1546000000 shares

Files In Submission

Name View Source Status
0001467858-16-000317-index-headers.html Edgar Link pending
0001467858-16-000317-index.html Edgar Link pending
0001467858-16-000317.txt Edgar Link pending
0001467858-16-000317-xbrl.zip Edgar Link pending
ex-104xformofrsuawardagree.htm Edgar Link pending
ex-105xformofpsuawardagree.htm Edgar Link pending
ex-106xindemnificationagre.htm Edgar Link pending
ex-311x03312016.htm Edgar Link pending
ex-312x03312016.htm Edgar Link pending
ex-32x03312016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gm-20160331.xml Edgar Link completed
gm-20160331.xsd Edgar Link pending
gm-20160331_cal.xml Edgar Link unprocessable
gm-20160331_def.xml Edgar Link unprocessable
gm-20160331_lab.xml Edgar Link unprocessable
gm-20160331_pre.xml Edgar Link unprocessable
gm2016q1.htm 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
R6.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