General Motors 2012 Annual Report Download - page 15

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General Motors Company 2012 ANNUAL REPORT
12
NET INCOME ATTRIBUTABLE TO
COMMON STOCKHOLDERS (MILLIONS)
EARNINGS PER SHARE
FULLY DILUTED
$150.3
$152.3
REVENUE (BILLIONS)
2011
2012
COMPARISON OF CUMULATIVE
TOTAL RETURN
9/11 12/11 3/12 6/12 9/12 12/12
$050
$130
$120
$110
$100
$090
$080
$070
$060
9/11 12/11 3/12 6/12 9/12 12/12
General Motors
Company $ 59 $ 59 $ 75 $ 58 $ 67 $ 84
S&P 500 Index $ 96 $108 $121 $118 $125 $125
Ford $ 60 $ 67 $ 78 $ 60 $ 62 $ 82
Source: Standard & Poor’s Capital IQ
Notes: Assumes $100 invested on 11/18/10 in GM Common stock, in the S&P 500, and
in Ford, with reinvestment of dividends.
$4,8592012
$2.922012
vehicle sales
and net revenue
(in millions, except per share & units)
2011 2012
VEHICLE SALES, INCLUDING JOINT VENTURES - (OOO’S UNITS)
GMNA 2,925 3,019
GME 1,751 1,607
GMIO 3,281 3,616
GMSA 1,066 1,047
Worldwide Vehicle Sales 9,024 9,288
FINANCIAL RESULTS
Worldwide Net Sales & Revenue $150,276 $152,256
Earnings Before Interest and Income Taxes -
Adjusted* $ 8,304 $ 7,859
Net Income Attributable to Common
Stockholders $ 7,585 $ 4,859
Diluted Earnings Per Share $ 4.58 $ 2.92
AUTOMOTIVE LIQUIDITY & KEY OBLIGATIONS
Available Automotive Liquidity
Cash and Marketable Securities $ 31,647 $ 26,121
Credit Facilities 5,308 11,119
Total Available Automotive Liquidity $ 36,955 $ 37,240
Key Automotive Obligations
Debt $ 5,295 $ 5,172
Underfunded U.S. Pension 14,213 14,025
Total Key Automotive Obligations $ 19,508 $ 19,197
ADJUSTED AUTOMOTIVE FREE CASH FLOW
Operating Cash Flow $ 7,429 $ 9,631
Capital Expenditures (6,241) (8,055)
Automotive Free Cash Flow 1,188 1,576
Adjustments for Voluntary
Management Actions 1,830 2,712
Adjusted Automotive Free Cash Flow $ 3,018 $ 4,288
EMPLOYMENT - YEAR END (000’S)
GMNA 98 101
GME 39 37
GMIO 34 39
GMSA 33 32
GM Financial 3 4
Worldwide Employment 207 213
*Includes GM Financial on an Earnings Before Tax (EBT) basis
General Motors Company 2012 ANNUAL REPORT
12