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Notes to the Financial Statements
Ford Motor Company | 2011 Annual Report 109
NOTE 6. MARKETABLE AND OTHER SECURITIES (Continued)
Other Securities
Investments in entities that we do not control and over which we do not have the ability to exercise significant
influence are recorded at cost and included in Other assets. These cost method investments at December 31 were as
follows (in millions):
Automotive sector
Financial Services sector
Total Company
2011
$21
5
$26
2010
$92
5
$97
NOTE 7. FINANCE RECEIVABLES
Finance receivables reflected on our consolidated balance sheet at December 31 were as follows (in millions):
Automotive sector (a)
Financial Services sector
Reclassification of receivables purchased by Financial Services sector from Automotive sector to Other
receivables, net
Finance receivables, net
2011
$355
73,330
(3,709)
$69,976
2010
$224
73,265
(3,419)
$ 70,070
__________
(a) Finance receivables are reported on our sector balance sheet in Receivables, less allowances and Other assets.
Automotive Sector
Our Automotive sector holds notes receivable, which consist primarily of notes related to the restructuring of our
businesses and loans with certain suppliers. Performance of this group of receivables is evaluated based on payment
activity and the financial stability of the debtor. Notes receivable initially are recorded at fair value and subsequently
measured at amortized cost.
Notes receivable, net at December 31 were as follows (in millions):
Notes receivable
Less: Allowance for credit losses
Notes receivable, net
2011
$384
(29)
$355
2010
$344
(120)
$224