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FORD MOTOR CO

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style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Capital Stock</font>.&#160;&#160;All general voting power is vested in the holders of Common Stock and Class B Stock.&#160;&#160;Holders of our Common Stock have 60% of the general voting power and holders of our Class B Stock are entitled to such number of votes per share as will give them the remaining 40%.&#160;&#160;Shares of Common Stock and Class B Stock share equally in dividends when and as paid, with stock dividends payable in shares of stock of the class held.&#160;&#160;As discussed in Note&#160;19, we are restricted in our ability to pay dividends (other than dividends payable in stock) under the terms of the amended Credit Agreement.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">If liquidated, each share of Common Stock will be entitled to the first $0.50 available for distribution to holders of Common Stock and Class B Stock, each share of Class B Stock will be entitled to the next $1.00 so available, each share of Common Stock will be entitled to the next $0.50 so available and each share of Common and Class B Stock will be entitled to an equal amount thereafter.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Earnings Per Share</font>.&#160;&#160;We calculate earnings per share on a basic and on a diluted basis.&#160;&#160;Basic earnings per share measures our performance over the reporting period.&#160;&#160;The numerator of our basic earnings per share calculation is our income/(loss) from continuing operations attributable to Ford Motor Company and the denominator is the average shares outstanding for the period.&#160;&#160;Diluted earnings per share measures our performance over the reporting period (less restricted and uncommitted ESOP shares), while giving effect to all dilutive potential common shares that were outstanding during the period.&#160;&#160;The dilutive earnings per share calculation adjusts the basic calculation by the dilutive effect of potential Common Stock (securities such as stock options, warrants, convertible securities, and contingent stock agreements).&#160;&#160;Each individual type of potential Common Stock is evaluated for its dilutive effect.&#160;&#160;If a security is determined to be dilutive, income/(loss) from continuing operations attributable to Ford Motor Company is then adjusted by the interest expense, amortization of discount, amortization of fees, and other changes in income or loss that would result from the assumed conversion.&#160;&#160;The number of average shares outstanding is adjusted by the number of shares this conversion would create.&#160;&#160;A security that is shown to be antidilutive would not be included in the diluted earnings per share calculation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Convertible Securities</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As discussed in Note&#160;19, Trust Preferred Securities with an aggregate liquidation preference of $2.8&#160;billion are outstanding at December&#160;31,&#160;2009.&#160;&#160;In the first quarter of 2009, holders of 862,889 Trust Preferred Securities with an aggregate liquidation preference of $43&#160;million elected to convert such securities into an aggregate 2,437,562 shares of Ford Common Stock.&#160;&#160;In the third quarter of 2007, holders of 42,543,071 Trust Preferred Securities with an aggregate liquidation preference of $2.1&#160;billion elected to convert such securities into an aggregate 194,494,157 shares of Ford Common Stock.&#160;&#160;At the option of the holder, each Trust Preferred Security is convertible, at any time on or before January&#160;15,&#160;2032, into shares of our Common Stock at a rate of 2.8769&#160;shares for each Trust Preferred Security (equivalent to a conversion price of $17.38&#160;per share).&#160;&#160;Conversion of all shares of such Trust Preferred Securities would result in the issuance of 163&#160;million shares of our Common Stock.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As discussed in Note&#160;19, 2036 Convertible Notes with a principal amount of $579&#160;million are outstanding at December&#160;31,&#160;2009.&#160;&#160;In the second quarter of 2009, $4.3&#160;billion principal amount of 2036 Convertible Notes was exchanged for an aggregate of 467,909,227 shares of Ford Common Stock, $344&#160;million in cash ($80 in cash per $1,000&#160;principal amount of 2036 Convertible Notes exchanged) and the applicable accrued and unpaid interest on such 2036 Convertible Notes.&#160;&#160;In the fourth quarter of 2008, $67&#160;million principal amount of 2036 Convertible Notes was exchanged for an aggregate of 7,253,035 shares of Ford Common Stock.&#160;&#160;At the option of the holder, each 2036&#160;Convertible Note is convertible at any time on or before December&#160;15,&#160;2036, into shares of Ford Common Stock at a rate of 108.6957&#160;shares per $1,000&#160;principal amount of Convertible Notes (equivalent to a conversion price of $9.20&#160;per share).&#160;&#160;Conversion of all shares of 2036 Convertible Notes would result in the issuance of 63&#160;million shares of our Common Stock.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As discussed in Note 19, 2016 Convertible Notes with a principal amount of $2.9&#160;billion are outstanding at December&#160;31,&#160;2009.&#160;&#160;At the option of the holder, each 2016 Convertible Note is convertible at any time on or before November&#160;16,&#160;2016, into shares of Ford Common Stock at a rate of 107.5269 shares per $1,000 principal amount of 2016&#160;Convertible Note (equivalent to a conversion price of $9.30&#160;per share).&#160;&#160;Conversion of all shares of 2016 Convertible Notes would result in the issuance of 309&#160;million shares of our Common Stock.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other Transactions Related to Capital Stock</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In the fourth quarter of 2007, we issued an aggregate of 62,000,761&#160;shares of Ford Common Stock in exchange for $567&#160;million principal amount of our public unsecured debt securities.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As described in Note 19, during the first half of 2008, we issued an aggregate of 46,437,906&#160;shares of Ford Common Stock in exchange for $431&#160;million principal amount of our outstanding public unsecured debt securities.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May&#160;18,&#160;2009, we issued 345,000,000 shares of Ford Common Stock pursuant to a public offering at a price of $4.75&#160;per share, resulting in total gross proceeds of $1.6&#160;billion.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As discussed in Note 1, we issued shares of Ford Common Stock from time to time pursuant to an equity distribution agreement in market transactions and used the proceeds to purchase outstanding Ford Credit debt securities maturing prior to 2012.&#160;&#160;In the second half of 2008, we issued 88,325,372 shares of Ford Common Stock resulting in proceeds of $434&#160;million.&#160;&#160;In the third quarter of 2009, we issued 71,587,743 shares of Ford Common Stock resulting in proceeds of $565&#160;million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On December&#160;4,&#160;2009, we entered into a new equity distribution agreement with certain broker-dealers pursuant to which we may offer and sell shares of Ford Common Stock from time to time for an aggregate offering price of up to $1&#160;billion.&#160;&#160;Sales of Ford Common Stock under this equity distribution agreement are expected to be made over a several-month period by means of ordinary brokers&#8217; transactions on the New York Stock Exchange at market prices or as otherwise agreed.&#160;&#160;Through December&#160;31,&#160;2009 and February&#160;15,&#160;2010, we issued 9,840,429&#160;shares and 41,896,329&#160;shares of Ford Common Stock for an aggregate price of $97&#160;million and $470&#160;million, respectively, resulting in net proceeds of $96&#160;million and $466&#160;million, respectively, which will be used for general corporate purposes.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Tax Benefits Preservation Plan</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For information regarding our Tax Benefits Preservation Plan, see Note 23.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Warrants</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt" align="left"><font 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valign="bottom" width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td> <td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td> <td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td> <td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="MARGIN-LEFT: 26.95pt" id="TAB1dx"/><font style="DISPLAY: inline">(4</font></font></td> <td valign="bottom" width="1%" nowrap="nowrap" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td> <td valign="bottom" 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TEXT-INDENT: 0pt"><br/> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During 2009, we completed numerous financing transactions designed to provide additional Automotive liquidity and improve our balance sheet.&#160;&#160;These transactions include the Amended Settlement Agreement relating to our hourly retiree health care obligation (discussed in Note 18) (providing us the option to pay up to approximately 50% of VEBA obligations in Ford Common Stock), reduction of Automotive debt by $10.1&#160;billion principal amount, and issuance of $1.6&#160;billion of equity in an underwritten offering of Ford Common Stock and about $700&#160;million through equity distribution agreements.&#160;&#160;In addition, we entered into a U.S. Department of Energy ("DOE") loan agreement to provide up to $5.9&#160;billion in loans, issued $2.875&#160;billion of 2016 Convertible Notes, and amended and extended the revolving credit facility (discussed in Note&#160;19) thereby extending the maturity date for $7.2&#160;billion of the facility from December&#160;2011 to November&#160;2013.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 18pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Although the economic environment for 2010 remains uncertain, we believe that all reasonably possible scenarios, including a decline in 2010 industry sales volumes to levels below our planning assumptions, would not exhaust our presently available liquidity.&#160;&#160;Therefore, we do not believe that these reasonably possible scenarios cause substantial doubt about our ability to continue as a going concern for the next year.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br/> </div> <div align="left" style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Accordingly, we have concluded that there is no substantial doubt about our ability to continue as a going concern, and our financial statements have been prepared on a going concern basis.</font></div></div> 0 77000000 -1909000000 0 0 47000000 352000000 0 0 0 -64000000 131000000 0