Early Access

10-KPeriod: FY2010

FORD MOTOR CO Annual Report, Year Ended Dec 31, 2010

Filed February 28, 2011For Securities:FF-PCF-PDF-PB

Summary

Ford Motor Company's 2010 10-K filing reveals a significant turnaround and a return to profitability, driven by strong execution of its "One Ford" plan. The company demonstrated substantial progress in restructuring, product development, and balance sheet strengthening. Key financial highlights include a return to profitability, improved operating income in the Automotive sector, and a significant reduction in Automotive debt. Ford successfully navigated a challenging economic environment, demonstrating resilience and strategic focus. The company's financial services arm, Ford Motor Credit Company, also contributed positively, with improved earnings driven by lower credit loss provisions and financing margins. Ford is actively managing its market risks through hedging strategies and maintaining robust liquidity, positioning itself for sustained growth and improved financial health.

Financial Statements
Beta
Revenue$128.95B
Cost of Revenue$104.45B
Gross Profit$24.50B
R&D Expenses$5.00B
SG&A Expenses$11.91B
Operating Expenses$120.49B
Operating Income$6.56B
Interest Expense$6.15B
Net Income$6.56B
EPS (Basic)$1.90
EPS (Diluted)$1.66
Shares Outstanding (Basic)3.45B
Shares Outstanding (Diluted)4.18B

Key Highlights

  • 1Ford reported a net income attributable to the company of $6.6 billion in 2010, a significant improvement from a net loss in previous years, indicating a successful turnaround.
  • 2The Automotive sector achieved an operating income of $5.8 billion in 2010, a substantial increase from a loss in 2009, showcasing the effectiveness of the "One Ford" plan and restructuring efforts.
  • 3Automotive debt was significantly reduced by $14.5 billion in 2010, decreasing from $33.6 billion to $19.1 billion, strengthening the company's balance sheet.
  • 4Ford Credit demonstrated improved performance, with income before income taxes increasing by $1.19 billion year-over-year, driven by lower credit loss provisions and improved financing margins.
  • 5The company successfully navigated challenging market conditions, with overall industry sales volumes showing recovery in key markets like the U.S. and South America, and Ford gaining market share in several regions.
  • 6Ford continued to invest in product development, launching 24 new or redesigned vehicles globally in 2010 and focusing on fuel efficiency, safety, and technology innovations, such as the EcoBoost engine family.
  • 7The company actively managed its market risks through hedging strategies for foreign currency and commodity prices, and maintained a strong liquidity position with $20.5 billion in Automotive gross cash at year-end 2010.

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