Ownership Percentage | Investment Balance | |||||||||
Automotive Sector | December 31, 2013 | December 31, 2013 | December 31, 2012 | |||||||
Changan Ford Automobile Corporation, Ltd (“CAF”) | 50.0 | % | $ | 1,429 | $ | 990 | ||||
Jiangling Motors Corporation, Ltd (“JMC”) (a) | 32.0 | 535 | 419 | |||||||
FordSollers Netherlands B.V. (“FordSollers”) | 50.0 | 376 | 407 | |||||||
Ford Otomotiv Sanayi Anonim Sirketi (“Ford Otosan”) | 41.0 | 336 | 394 | |||||||
AutoAlliance (Thailand) Co., Ltd. | 50.0 | 395 | 391 | |||||||
Getrag Ford Transmissions GmbH (“GFT”) | 50.0 | 249 | 242 | |||||||
Tenedora Nemak, S.A. de C.V. | 6.8 | 79 | 73 | |||||||
Ford Romania S.A. (“Ford Romania”) (a) | 100.0 | — | 63 | |||||||
Changan Ford Mazda Engine Company, Ltd. | 25.0 | 59 | 50 | |||||||
DealerDirect LLC | 97.7 | 25 | 25 | |||||||
OEConnection LLC | 50.0 | 28 | 20 | |||||||
Blue Diamond Truck, S. de R.L. de C.V. | 25.0 | 8 | 11 | |||||||
Percepta, LLC | 45.0 | 9 | 9 | |||||||
Ford Performance Vehicles Pty Ltd. | 49.0 | — | 5 | |||||||
Automotive Fuel Cell Cooperation Corporation | 49.9 | 8 | 5 | |||||||
Blue Diamond Parts, LLC | 25.0 | 3 | 4 | |||||||
Other | Various | 7 | 4 | |||||||
Total Automotive sector | 3,546 | 3,112 | ||||||||
Financial Services Sector | ||||||||||
Forso Nordic AB | 50.0 | 72 | 71 | |||||||
FFS Finance South Africa (Pty) Limited | 50.0 | 43 | 39 | |||||||
RouteOne LLC | 30.0 | 14 | 20 | |||||||
CNF-Administradora de Consorcio Nacional Ltda. | 33.3 | 4 | 4 | |||||||
Total Financial Services sector | 133 | 134 | ||||||||
Total Company | $ | 3,679 | $ | 3,246 |
(a) | See Note 23 for additional information. |
Summarized Balance Sheet | December 31, 2013 | December 31, 2012 | |||||||||
Current assets | $ | 10,424 | $ | 9,561 | |||||||
Non-current assets | 13,872 | 12,059 | |||||||||
Total assets | $ | 24,296 | $ | 21,620 | |||||||
Current liabilities | $ | 11,130 | $ | 10,172 | |||||||
Non-current liabilities | 4,986 | 4,662 | |||||||||
Total liabilities | $ | 16,116 | $ | 14,834 | |||||||
Equity attributable to non-controlling interests | $ | 6 | $ | 24 | |||||||
For the years ended December 31, | |||||||||||
Summarized Income Statement | 2013 | 2012 | 2011 | ||||||||
Total revenue | $ | 38,736 | $ | 33,051 | $ | 31,178 | |||||
Income before income taxes | 2,815 | 1,896 | 1,822 | ||||||||
Net income | 2,587 | 1,616 | 1,512 |
For the years ended December 31, | |||||||||||
Income Statement | 2013 | 2012 | 2011 | ||||||||
Sales | $ | 6,421 | $ | 5,491 | $ | 4,957 | |||||
Purchases | 10,536 | 10,007 | 9,907 | ||||||||
Royalty income | 526 | 369 | 224 |
Balance Sheet | December 31, 2013 | December 31, 2012 | |||||
Receivables | $ | 953 | $ | 1,179 | |||
Payables | 724 | 707 |