2007年至2009年数据均包括在内
INDEX
Page
PART I
Item 1. Business 1
Item 1A. Risk Factors 22
Item 1B. Unresolved Staff Comments 31
Item 2. Properties 32
Item 3. Legal Proceedings 32
Item 4. Reserved 35
PART II
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 36
Item 6. Selected Financial Data 39
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 41
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 117
Item 8. Financial Statements and Supplementary Data 122
Consolidated Statements of Operations 122
Consolidated Balance Sheets 123
Consolidated Statements of Cash Flows 124
Consolidated Statements of Equity (Deficit) 126
Notes to Consolidated Financial Statements 128
Note 1. Nature of Operations 128
Note 2. Chapter 11 Proceedings and the 363 Sale 128
Note 3. Basis of Presentation 146
Note 4. Significant Accounting Policies 147
Note 5. Acquisition and Disposal of Businesses 160
Note 6. Marketable Securities 163
Note 7. Securitizations 165
Note 8. Inventories 165
Note 9. Equipment on Operating Leases, net 166
Note 10. Equity in Net Assets of Nonconsolidated Affiliates 167
Note 11. Property, net 171
Note 12. Goodwill 173
Note 13. Intangible Assets, net 174
Note 14. Restricted Cash 175
Note 15. Other Assets 175
Note 16. Variable Interest Entities 176
Note 17. Accrued Expenses, Other Liabilities and Deferred Income Taxes 180
Note 18. Short−Term and Long−Term Debt 181
Note 19. Pensions and Other Postretirement Benefits 192
Note 20. Derivative Financial Instruments and Risk Management 217
Note 21. Commitments and Contingencies 224
Note 22. Income Taxes 233
Note 23. Fair Value Measurements 241
Note 24. Restructuring and Other Initiatives 245
Note 25. Impairments 249
Note 26. Other Expenses 255
Note 27. Stockholders' Equity (Deficit) and Noncontrolling Interests 255
Note 28. Earnings (Loss) Per Share 258
Note 29. Stock Incentive Plans 260
Note 30. Transactions with GMAC 267
Note 31. Transactions with MLC 272
Note 32. Supplementary Quarterly Financial Information (Unaudited) 273
Note 33. Segment Reporting 275
Note 34. Supplemental Information for Consolidated Statements of Cash Flows 282
Note 35. Subsequent Events 282
Table of Contents
Page
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 285
Item 9A. Controls and Procedures 285
Item 9B. Other Information 287
PART III
Item 10. Directors, Executive Officers and Corporate Governance 288
Item 11. Executive Compensation 297
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 326
Item 13. Certain Relationships and Related Transactions and Director Independence 327
Item 14. Principal Accountant Fees and Services 328
PART IV
Item 15. Exhibits and Financial Statement Schedule 330


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