Annual Report 2011 - Ford Motor Company

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Notes to the Financial Statements NOTE 27. SEGMENT INFORMATION (Continued) (In millions) 2011 Revenues External customer Intersegment Income Income/(Loss) before income taxes Other disclosures: Depreciation and special tools amortization Amortization of intangibles Interest expense Interest income Cash outflow for capital expenditures Unconsolidated affiliates Equity in net income/(loss) Total assets at year-end 2010 Revenues External customer Intersegment Income Income/(Loss) before income taxes Other disclosures: Depreciation and special tools amortization Amortization of intangibles Interest expense Interest income Cash outflow for capital expenditures Unconsolidated affiliates Equity in net income/(loss) Total assets at year-end 2009 Revenues External customer Intersegment Income Income/(Loss) before income taxes Other disclosures: Depreciation and special tools amortization Amortization of intangibles Interest expense Interest income Cash outflow for capital expenditures Unconsolidated affiliates Equity in net income/(loss) Total assets at year-end (b) Ford North America $ 75,022 244 6,191 1,769 9 — 60 2,164 179 46,038 $ 64,428 674 5,409 2,058 9 — 47 2,127 155 29,955 $ 49,713 347 174 Ford Motor Company | 2011 Annual Report (639) 2,033 10 — 55 2,374 __________ (a) As reported on our sector balance sheet. (b) Total assets by operating segment not available. 91 Automotive Sector Operating Segments Ford Ford Asia South Ford Pacific America Europe Africa Volvo $ 10,976 — 861 265 2 — — 581 — 6,878 $ 9,905 — 1,010 247 77 — — 364 — 6,623 $ 7,947 — 765 187 68 — — 300 — $ 33,758 836 (27) 1,225 — — — 1,034 61 19,737 $ 29,486 732 182 1,199 — — — 971 128 22,260 $ 28,304 608 (144) 1,153 — — — 742 30 $ 8,412 — (92) 274 1 — — 493 239 6,133 $ 7,381 — 189 262 1 — — 467 242 5,768 $ 5,548 — (86) 229 1 — — 215 164 $ — — — — — — — — — — $ — — — — — — — — — — $ 12,356 48 (662) 141 7 — — 412 45 Reconciling Items Other Automotive $ — — (601) — — 817 327 — — — $ — — (1,493) — — 1,807 215 — — — $ — — (1,091) — — 1,477 150 — — Special Items $ — — (82) — — — — — — — $ 8,080 13 (1,151) 110 10 — — 137 1 — $ — — 2,642 — — — — — — Total $ 128,168 1,080 6,250 3,533 12 817 387 4,272 479 78,786 $ 119,280 1,419 4,146 3,876 97 1,807 262 4,066 526 64,606 $ 103,868 1,003 785 3,743 86 1,477 205 4,043 330 79,118 (a) (a) (a)
Notes to the Financial Statements NOTE 27. SEGMENT INFORMATION (Continued) 2011 Revenues External customer Intersegment Income Income/(Loss) before income taxes Other disclosures: Depreciation and special tools amortization Amortization of intangibles Interest expense Interest income (b) Cash outflow for capital expenditures Unconsolidated affiliates Equity in net income/(loss) Total assets at year-end 2010 Revenues External customer Intersegment Income Income/(Loss) before income taxes Other disclosures: Depreciation and special tools amortization Amortization of intangibles Interest expense Interest income (b) Cash outflow for capital expenditures Unconsolidated affiliates Equity in net income/(loss) Total assets at year-end Financial Services Sector Operating Segments Reconciling Items Ford Credit $ 7,764 557 2,404 1,813 — 3,507 83 15 21 100,242 $ 9,357 469 3,054 1,989 — 4,222 86 13 12 101,696 Other Financial Services $ 332 5 27 30 — 107 1 6 — 8,634 $ 317 10 (51) 35 — 123 — 13 — 8,708 Special Items $ — — 2009 Revenues External customer $ 12,079 $ 336 $ — $ — $ 12,415 $ — $ 116,283 Intersegment Income 462 15 — — 477 (1,480) — Income/(Loss) before income taxes Other disclosures: 2,001 (106) (81) — 1,814 — 2,599 Depreciation and special tools amortization 3,903 34 — — 3,937 — 7,680 Amortization of intangibles — — — — — — 86 Interest expense 5,162 151 — — 5,313 — 6,790 Interest income (b) 107 — — — 107 — 312 Cash outflow for capital expenditures Unconsolidated affiliates 11 5 — — 16 — 4,059 Equity in net income/(loss) 1 (4) (132) — (135) — 195 Total assets at year-end __________ 117,344 8,727 — (6,959) 119,112 (c) (6,190) 192,040 (a) Includes intersector transactions occurring in the ordinary course of business and deferred tax netting. (b) Interest income reflected on this line for Financial Services sector is non-financing related. Interest income in the normal course of business for Financial Services sector is reported in Financial Services revenues. (c) As reported on our sector balance sheet. — — — — — — — — $ — — — — — — — — — — Elims $ — — — — — — — — — (7,302) $ — — — — — — — — — (7,134) Total $ 8,096 562 2,431 1,843 — 3,614 84 21 21 101,574 (c) $ 9,674 479 3,003 2,024 — 4,345 86 26 12 103,270 (c) Total Company Elims (a) $ — (1,642) Ford Motor Company | 2011 Annual Report 175 — — — — — — — (2,012) $ — (1,898) — — — — — — — (3,189) Total $ 136,264 — 8,681 5,376 12 4,431 471 4,293 500 178,348 $ 128,954 — 7,149 5,900 97 6,152 348 4,092 538 164,687
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PROFITABLE GROWTH FOR ALL Ford Moto
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ON THE COVER The all-new Ford Fusio
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A MESSAGE FROM THE PRESIDENT AND CE
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Environmental and social goals are
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1 1) Joe Hinrichs, Group Vice Presi
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To meet regional needs in Asia Paci
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UTILITIES The latest One Ford globa
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LINCOLN CUTTING-EDGE PRODUCTS, PERS
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GREEN 2 Ford continues to work to f
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SMART As technology becomes ever mo
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1) Ford team at the ringing of the
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THE POWER OF CHOICE With record sal
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PEOPLE HELPING PEOPLE Ford voluntee
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FINANCIAL CONTENT * 26 Management
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Management’s Discussion and Analy
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Quantitative and Qualitative Disclo
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Quantitative and Qualitative Disclo
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Report of Independent Registered Pu
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Sector Statement of Operations FORD
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Sector Balance Sheet FORD MOTOR COM
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Condensed Sector Statement of Cash
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Notes to the Financial Statements F
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Page 187 and 188: GLOBAL OVERVIEW Automotive Brand Cu
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Annual Report 2011 - Ford Motor Company

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