Ford Motor Co: Form 10-Q for the period ended Mar 31, 2011
Filed with the SEC on May 10, 2011 and accepted by EDGAR at May 10, 2011, 20:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-01-01 to 2011-03-31 | $33.11bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-01-01 to 2011-03-31 | $26.78bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2011-01-01 to 2011-03-31 | $2.73bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2011-01-01 to 2011-03-31 | $1.17bn | us-gaap:InterestExpense |
| Income tax | 3 months2011-01-01 to 2011-03-31 | $220.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-01-01 to 2011-03-31 | $2.55bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-01-01 to 2011-03-31 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-01-01 to 2011-03-31 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-01-01 to 2011-03-31 | 4,266,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-01-01 to 2011-03-31 | $2.50bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2011-01-01 to 2011-03-31 | $929.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2011-03-31 | $21.32bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-03-31 | $167.39bn | us-gaap:Assets |
| Total liabilities | At period end2011-03-31 | $164.93bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-03-31 | $2.43bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001157523-11-002989. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.