Ford Motor Co (F) 10-K Annual Report February 2013


•	Full year net income was $5.7 billion, or $1.42 per share; excluding impact of 2011 changes in valuation allowance against deferred tax assets, full year 2012 net income was $307 million lower than 2011


•	Positive Automotive operating-related cash flow was $3.4 billion for the full year and $1 billion for the fourth quarter — the 11^th consecutive quarter of positive performance. Ford ended 2012 with Automotive gross cash of $24.3 billion, exceeding debt by $10 billion, and a strong liquidity position of $34.5 billion, an increase of $2.1 billion over 2011


•	Ford had its highest fourth quarter pre-tax profit in more than a decade — when trucks and SUVs were a more significant portion of the U.S. product mix — at $1.7 billion, or $0.31 per share, an increase of $577 million from fourth quarter 2011. Ford has now posted a pre-tax operating profit for 14 consecutive quarters


•	Total company fourth quarter net income was $1.6 billion, or $0.40 per share; excluding impact of 2011 changes in valuation allowance against deferred tax assets, fourth quarter net income was $565 million higher than 2011


•	Total Automotive full-year pre-tax profit of $6.3 billion was driven by Ford North America results, which set fourth quarter and full year records for pre-tax profit and operating margin since Ford began reflecting the region as a separate business unit in 2000. For the full year, Ford North America's pre-tax profit was $8.3 billion with an operating margin of 10.4 percent


•	Ford Credit reported continued solid performance with a full year pre-tax profit of $1.7 billion


•	For 2013 outlook, Ford expects another strong year, with Total Company operating profit to be about equal to 2012, Automotive operating margin to be about equal to or lower than 2012, and Automotive operating-related cash flow to be higher than 2012



Financial Results Summary +	Fourth Quarter									Full Year
	2011			2012			B/(W) 2011			2011			2012			B/(W) 2011
Wholesales (000)	1,427			1,534			107			5,695			5,668			(27)
Revenue (Bils.)	$	34.6		$	36.5		$	1.9		$	136.3		$	134.3		$	(2.0	)
Operating Results
Pre-tax results (Mils.)++	$	1,104		$	1,681		$	577		$	8,763		$	7,966		$	(797	)
After-tax results (Mils.)+++	797			1,241			444			6,119			5,596			(523		)
Earnings per share+++	0.20			0.31			0.11			1.51			1.41			(0.10		)
Special items pre-tax (Mils.)	$	349		$	160		$	(189	)	$	(82	)	$	(246	)	$	(164	)
Net income attributable to Ford -- excl. 2011 changes in val. allow. against deferred tax assets
After-tax results (Mils.)	$	1,033		$	1,598		$	565		$	5,972		$	5,665		$	(307	)
Net income attributable to Ford
After-tax results (Mils.)	$	13,615		$	1,598		$	(12,017	)	$	20,213		$	5,665		$	(14,548	)
Earnings per share	3.40			0.40			(3.00		)	4.94			1.42			(3.52		)
Automotive
Operating-related cash flow (Bils.)	$	0.7		$	1.0		$	0.3		$	5.6		$	3.4		$	(2.2	)
Gross cash (Bils.)	$	22.9		$	24.3		$	1.4		$	22.9		$	24.3		$	1.4
Debt (Bils.)	(13.1		)	(14.3		)	(1.2		)	(13.1		)	(14.3		)	(1.2		)
Net cash (Bils.)	$	9.8		$	10.0		$	0.2		$	9.8		$	10.0		$	0.2

See end notes on page 7.

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The following information was filed by Ford Motor Co (F) on Tuesday, January 29, 2013 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Material Contracts, Statements, Certifications & more

Ford Motor Co provided additional information to their SEC Filing as exhibits

Exhibit 10.A: Material Contract

Exhibit 10.C: Material Contract

Exhibit 10.E: Material Contract

Exhibit 10.E-1: Material Contract

Exhibit 10.L: Material Contract

Exhibit 10.N-4: Material Contract

Exhibit 10.N-9: Material Contract

Exhibit 10.V-4: Material Contract

Exhibit 10.W: Material Contract

Exhibit 10.W-1: Material Contract

Exhibit 12: Statement Regarding Calculation Of Ratios

Exhibit 18: Letter Regarding Change In Accounting Principles

Exhibit 21: Subsidaries Of The Registrant

Exhibit 23: Consents Of Experts And Counsel

Exhibit 24: Power Of Attorney

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification

Ticker: F
CIK: 37996
Form Type: 10-K Annual Report
Accession Number: 0000037996-13-000014
Submitted to the SEC: Tue Feb 19 2013 7:12:51 AM EST
Accepted by the SEC: Tue Feb 19 2013
Period: Monday, December 31, 2012
Industry: Motor Vehicles And Passenger Car Bodies