* Jaguar Land Rover's revenue of $7 billion and wholesales of 125,000 units were treated as special items in the first nine months of 2008.
** Earnings per share for special items is calculated on a basis that includes pre-tax profit, provision for taxes, less income attributable to non-controlling interests and the effect of discontinued operations; additional information regarding the method of calculating earnings per share is available in the materials supporting the November 2, 2009 conference calls at www.shareholder.ford.com.
U.S. GAAP RECONCILIATION OF AUTOMOTIVE GROSS CASH
(in billions) Sep 30,
2009
B/(W) Memo:
Dec 31, Sep 30, Dec 31, Memo: Sep June 30,
2008 2009 2008 30, 2008 2009
------- ------- ------- --------- -----
Cash and Cash Equivalents $6.4 $10.1 $3.7 $10.6 $11.9
Marketable Securities 9.3 14.6 5.3 11.5 9.7
Loaned Securities - - - - -
- - - - -
Total Cash/Marketable &
Loaned Securities $15.7 $24.7 $9.0 $22.1 $21.6
Securities-In-Transit * - (0.2) (0.2) (0.7) (0.2)
UAW-Ford TAA/Other (2.3) (0.7) 1.6 (2.5) (0.4)
----- ----- --- ----- -----
Gross Cash $13.4 $23.8 $10.4 $18.9 $21.0
===== ===== ===== ===== =====
* The purchase or sale of marketable securities for which the cash settlement was not made by period-end and for which there was a payable or receivable recorded on the balance sheet at period-end.
U.S. GAAP RECONCILIATION OF AUTOMOTIVE OPERATING-RELATED CASH FLOWS*
(in billions) 2009
----
First
Third O/(U) Nine O/(U)
Quarter 2008 Months 2008
--------- ----- -------- -----
Cash Flows from Operating
Activities of Continuing
Operations** $3.0 $8.6 $0.8 $8.0
Items Included in
Operating-Related Cash Flows:
Capital Expenditures (1.0) 0.8 (3.4) 1.3
Net Transactions Between
Automotive and Financial
Services Sectors (0.4) (0.3) (1.3) 0.1
Net Cash Flows from
Non-Designated Derivatives (0.1) (0.4) (0.1) (1.2)
Items Not Included in
Operating-Related Cash Flows:
Cash Impact of Job Security
Benefits & Pers. Reduction
Program 0.2 - 0.7 0.2
Pension Contributions 0.1 - 0.8 (0.1)
Tax Refunds and Tax Payments
from Affiliates (0.2) (0.2) (0.5) 0.4
Other** (0.3) 0.5 (0.4) 0.2
----- --- ----- ---
Operating-Related Cash Flows $1.3 $9.0 $(3.4) $8.9
==== ==== ===== ====
