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78 Ford Motor Company | 2010 Annual Report
Consolidated Statement of Equity
FORD MOTOR COMPANY AND SUBSIDIARIES
For the Years Ended December 31, 2010, 2009 and 2008
(in millions)
Equity/(Deficit) Attri
Equity/(Deficit) AttriEquity/(Deficit) Attri
Equity/(Deficit) Attributable to Ford Motor Company
butable to Ford Motor Companybutable to Ford Motor Company
butable to Ford Motor Company
Capital
Capital Capital
Capital
Stock
StockStock
Stock
Cap. in
Cap. in Cap. in
Cap. in
Excess
Excess Excess
Excess
of Par
of Par of Par
of Par
Value
Value Value
Value
of
of of
of
Stock
StockStock
Stock
Retained
Retained Retained
Retained
Earnings/
Earnings/Earnings/
Earnings/
(Accumulated
(Accumulated (Accumulated
(Accumulated
Deficit)
Deficit)Deficit)
Deficit)
Accumulated
Accumulated Accumulated
Accumulated
Other
Other Other
Other
Comprehensive
Comprehensive Comprehensive
Comprehensive
Income/(Loss)
Income/(Loss)Income/(Loss)
Income/(Loss)
Other
OtherOther
Other
Total
TotalTotal
Total
Equity/
Equity/Equity/
Equity/
(Deficit)
(Deficit) (Deficit)
(Deficit)
Attributable
Attributable Attributable
Attributable
to Non
to Nonto Non
to Non-
---
controlling
controlling controlling
controlling
Interests
InterestsInterests
Interests
Total
Total Total
Total
Equity
EquityEquity
Equity/
///
(Deficit)
(Deficit)(Deficit)
(Deficit)
YEAR ENDED DECEMBER 31, 200
YEAR ENDED DECEMBER 31, 200YEAR ENDED DECEMBER 31, 200
YEAR ENDED DECEMBER 31, 200
8
888
Balance at beginning of year
................................
$ 22
$ 9,684
$ (1,562) $ (597) $
(185)
$ 7,362 $ 409 $ 7,771
Comprehensive income/(loss)
Net income/(loss)................................
...........................
—
—
(14,766) — —
(14,766)
(58) (14,824)
Foreign curr. translation (net of $65 of tax)
....................
—
—
— (5,575) —
(5,575)
(1) (5,576)
Net gain/(loss) on derivative instruments
(net of $18 of tax benefit)
................................
—
—
— (334) —
(334)
(6) (340)
Employee benefit related (net of $44 of
tax benefit & other)................................
.......................
—
—
— (3,575) —
(3,575)
— (3,575)
Net holding gain/(loss) (net of $0 of tax)
........................
—
—
— (42) —
(42)
— (42)
Comprehensive income/(loss)
................................
(24,292)
(65) (24,357)
Adoption of the fair value option standard
for financial assets and liabilities (net of $0
of tax)................................
................................
—
—
12 — —
12 — 12
Common Stock issued for debt conversion,
employee benefit plans, and other
................................
2
1,191
— — —
1,193 — 1,193
ESOP loan, treasury stock/other
................................
—
—
— — 4
4 6 10
Cash dividends ................................
................................
—
—
— — —
— — —
Balance at end of year ................................
.....................
$ 24
$10,875
$ (16,316) $ (10,123) $ (181
)
$ (15,721)
$ 350 $ (15,371)
YEAR ENDED DECEMBER 31, 200
YEAR ENDED DECEMBER 31, 200YEAR ENDED DECEMBER 31, 200
YEAR ENDED DECEMBER 31, 200
9
999
Balance at beginning of year
................................
$ 24
$10,875
$ (16,316) $ (10,123) $
(181)
$ (15,721)
$ 350 $ (15,371)
Comprehensive income/(loss)
Net income/(loss)................................
...........................
—
—
2,717 — —
2,717 — 2,717
Foreign curr. translation (net of $65 of tax)
....................
—
—
— 2,235 —
2,235 — 2,235
Net gain/(loss) on derivative instruments
(net of $0 of tax) ................................
...........................
—
—
— (127) —
(127)
— (127)
Employee benefit related (net of $302 of
tax benefit & other)................................
.......................
—
—
— (2,851) —
(2,851)
— (2,851)
Net holding gain/(loss) (net of $0 of tax)
........................
—
—
— 2 —
2 — 2
Comprehensive income/(loss)
................................
1,976 — 1,976
Common Stock issued for debt conversion,
employee benefit plans, and other
................................
10
5,911
— — —
5,921 — 5,921
Impact of deconsolidation of AutoAlliance
International, Inc. ("AAI")................................
...................
—
—
— — —
— (269) (269)
ESOP loan, treasury stock/other
................................
—
—
— — 4
4 (40) (36)
Cash dividends ................................
................................
—
—
— — —
— (3) (3)
Balance at end of year ................................
.....................
$ 34
$16,786
$ (13,599) $ (10,864) $ (177
)
$ (7,820)
$ 38 $ (7,782)
YEAR ENDED DECEMBER 31, 20
YEAR ENDED DECEMBER 31, 20YEAR ENDED DECEMBER 31, 20
YEAR ENDED DECEMBER 31, 20
10
1010
10
Balance at beginning of year
................................
$ 34
$16,786
$ (13,599) $ (10,864) $ (
177)
$ (7,820)
$ 38 $ (7,782)
Comprehensive income/(loss)
Net income/(loss)................................
...........................
—
—
6,561 — —
6,561 (4) 6,557
Foreign curr. translation (net of $2 of tax)
......................
—
—
— (2,233) —
(2,233)
(1) (2,234)
Net gain/(loss) on derivative instruments
(net of $0 of tax) ................................
...........................
—
—
— (24) —
(24)
— (24)
Employee benefit related (net of $222 of
tax benefit & other)................................
.......................
—
—
— (1,190) —
(1,190)
— (1,190)
Net holding gain/(loss) (net of $0 of tax)
........................
—
—
— (2) —
(2)
— (2)
Comprehensive income/(loss)
................................
3,112 (5) 3,107
Common Stock issued for debt conversion,
employee benefit plans, and other
................................
4
4,017
— — —
4,021 — 4,021
ESOP loan, treasury stock/other
................................
—
—
— — 14
14 — 14
Cash dividends ................................
................................
—
—
— — —
— (2) (2)
Balance at end of year ................................
.....................
$ 38
$20,803
$ (7,038) $ (14,313) $ (163
)
$ (673)
$ 31 $ (642)
The accompanying notes are part of the financial statements.