XML 68 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Tables)
12 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Schedule of Sector and Segment Revenue, Eliminations, Assets, and Other Disclosures [Table Text Block]
Key operating data for our business segments for the years ended or at December 31 were as follows (in millions):
 
Automotive Sector
 
Operating Segments
 
Reconciling Items
 
 

 
North
America
 
South
America
 
Europe
 
Middle East & Africa
 
Asia Pacific
 
Other
Automotive
 
Special
Items
 
Total
2014
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

Revenues
$
82,376

 
$
8,799

 
$
29,457

 
$
4,406

 
$
10,744

 
$

 
$

 
$
135,782

Income/(Loss) before income taxes
6,898

 
(1,162
)
 
(1,062
)
 
(20
)
 
589

 
(755
)
 
(1,940
)
 
2,548

Other disclosures:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and tooling amortization
2,279

 
309

 
1,179

 
141

 
344

 

 

 
4,252

Amortization of intangibles
14

 

 

 

 
1

 

 

 
15

Interest expense

 

 

 

 

 
797

 

 
797

Investment-related interest income
46

 

 
5

 

 
2

 
140

 

 
193

Interest income/(expense) on income taxes

 

 

 

 

 
109

 

 
109

Cash outflow for capital spending
4,270

 
497

 
1,619

 
135

 
839

 

 

 
7,360

Equity in net income/(loss) of affiliated companies
147

 

 
107

 

 
1,321

 

 
(329
)
 
1,246

Total assets
61,316

 
5,142

 
14,181

 
1,155

 
8,285

 

 

 
90,079

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2013
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

Revenues
$
86,494

 
$
10,847

 
$
27,255

 
$
4,533

 
$
10,240

 
$

 
$

 
$
139,369

Income/(Loss) before income taxes
8,809

 
(33
)
 
(1,442
)
 
(69
)
 
327

 
(656
)
 
(1,568
)
 
5,368

Other disclosures:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and tooling amortization
2,064

 
272

 
1,269

 
125

 
334

 

 

 
4,064

Amortization of intangibles
9

 

 
1

 

 
1

 

 

 
11

Interest expense

 

 

 

 

 
829

 

 
829

Investment-related interest income
99

 

 
6

 
1

 
4

 
53

 

 
163

Cash outflow for capital spending
3,694

 
756

 
1,249

 
154

 
713

 

 

 
6,566

Equity in net income/(loss) of affiliated companies
127

 

 
125

 

 
794

 

 

 
1,046

Total assets
59,054

 
7,056

 
15,260

 
1,038

 
8,071

 

 

 
90,479

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
77,368

 
$
10,081

 
$
25,759

 
$
4,890

 
8,469

 
$

 
$

 
$
126,567

Income/(Loss) before income taxes
8,125

 
213

 
(1,720
)
 
85

 
(59
)
 
(470
)
 
(246
)
 
5,928

Other disclosures:
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

Depreciation and tooling amortization
1,893

 
256

 
1,111

 
115

 
280

 

 

 
3,655

Amortization of intangibles
9

 

 

 

 
1

 

 

 
10

Interest expense

 

 

 

 

 
713

 

 
713

Investment-related interest income
72

 

 

 

 

 
200

 

 
272

Cash outflow for capital spending
3,089

 
668

 
1,074

 
152

 
476

 

 

 
5,459

Equity in net income/(loss) of affiliated companies
127

 

 
113

 

 
315

 

 

 
555

Total assets
51,742

 
6,819

 
20,295

 
1,045

 
6,722

 

 

 
86,623


NOTE 24.  SEGMENT INFORMATION (Continued)

 
Financial Services Sector
 
Total Company
 
Operating Segments
 
Reconciling Item
 
 
 
 
 
 
 
Ford
Credit
 
Other
Financial
Services
 
Elims
 
Total
 
Elims (a)
 
Total
2014
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
8,606

 
$
135

 
$
(446
)
 
$
8,295

 
$

 
$
144,077

Income/(Loss) before income taxes
1,854

 
(60
)
 

 
1,794

 

 
4,342

Other disclosures:
 
 
 
 
 
 
 
 
 
 
 
Depreciation and tooling amortization
3,112

 
21

 

 
3,133

 

 
7,385

Amortization of intangibles

 

 

 

 

 
15

Interest expense
2,656

 
43

 

 
2,699

 

 
3,496

Investment-related interest income (b)
51

 

 

 
51

 

 
244

Interest income/(expense) on income taxes
(13
)
 

 

 
(13
)
 

 
96

Cash outflow for capital spending
18

 
85

 

 
103

 

 
7,463

Equity in net income/(loss) of affiliated companies
29

 

 

 
29

 

 
1,275

Total assets
122,108

 
5,560

 
(6,280
)
 
121,388

 
(2,940
)
 
208,527

 
 
 
 
 
 
 
 
 
 
 
 
2013
 

 
 

 
 

 
 

 
 

 
 

Revenues
$
7,805

 
$
192

 
$
(449
)
 
$
7,548

 
$

 
$
146,917

Income/(Loss) before income taxes
1,756

 
(84
)
 

 
1,672

 

 
7,040

Other disclosures:
 
 
 
 
 
 
 
 
 
 
 
Depreciation and tooling amortization
2,422

 
18

 

 
2,440

 

 
6,504

Amortization of intangibles

 

 

 

 

 
11

Interest expense
2,730

 
130

 

 
2,860

 

 
3,689

Investment-related interest income (b)
50

 

 

 
50

 

 
213

Cash outflow for capital spending
16

 
15

 

 
31

 

 
6,597

Equity in net income/(loss) of affiliated companies
23

 

 

 
23

 

 
1,069

Total assets
115,608

 
5,679

 
(6,230
)
 
115,057

 
(3,357
)
 
202,179

 
 
 
 
 
 
 
 
 
 
 
 
2012
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
7,189

 
$
267

 
$
(464
)
 
$
6,992

 
$

 
$
133,559

Income/(Loss) before income taxes
1,697

 
13

 

 
1,710

 

 
7,638

Other disclosures:
 

 
 

 
 

 
 

 
 

 
 

Depreciation and tooling amortization
1,806

 
25

 

 
1,831

 

 
5,486

Amortization of intangibles

 

 

 

 

 
10

Interest expense
3,027

 
88

 

 
3,115

 

 
3,828

Investment-related interest income (b)
69

 
1

 

 
70

 

 
342

Cash outflow for capital spending
18

 
11

 

 
29

 

 
5,488

Equity in net income/(loss) of affiliated companies
33

 

 

 
33

 

 
588

Total assets
104,596

 
7,698

 
(7,282
)
 
105,012

 
(2,064
)
 
189,571

__________
(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.