Summary
General Motors (GM) filed an 8-K on April 2, 2014, reporting on two key events. First, the company released its U.S. sales figures for March 2014, indicating sales performance for the month. Second, and more significantly from a financial reporting perspective, GM announced a change in its accounting for Venezuelan operations. Effective March 31, 2014, the company is shifting from the official government exchange rate (BsF 6.3 to $1.00) to the SICAD I auction rate (BsF 10.7 to $1.00) for remeasuring the net assets of its Venezuelan subsidiaries. This change is driven by the belief that the SICAD I rate is more representative of market conditions, particularly as the official rate is increasingly restricted. Investors should note that this adjustment is expected to result in a significant pre-tax remeasurement charge of approximately $400 million for the first quarter of 2014. This charge will be treated as a special item for adjusted EBIT reporting, meaning it will be excluded from the company's core operational performance metrics. The company also acknowledges that future remeasurements may be impacted by ongoing SICAD I auctions, potentially affecting Venezuelan results in subsequent quarters.
Key Highlights
- 1GM announced March 2014 U.S. sales figures via a news release (Exhibit 99.1).
- 2Effective March 31, 2014, GM changed the exchange rate used for remeasuring Venezuelan subsidiaries' net assets.
- 3The company is transitioning from the official Venezuelan exchange rate (BsF 6.3 to $1.00) to the SICAD I auction rate (BsF 10.7 to $1.00).
- 4This change reflects the belief that the SICAD I rate is more representative of market conditions.
- 5GM expects a pre-tax remeasurement charge of approximately $400 million for Q1 2014 due to this exchange rate adjustment.
- 6The remeasurement charge will be treated as a special item for adjusted EBIT reporting purposes.