GeneralMotorsCompany 10K 20130215

General Motors Co
10-K
02/15/2013
GENERAL MOTORS COMPANY
STATE OF DELAWARE
(State or other jurisdiction of
Incorporation or Organization)
27-0756180
(I.R.S. Employer
Identification No.)
300 Renaissance Center, Detroit, Michigan

(Address of Principal Executive Offices)
48265-3000
(Zip Code)
General Motors Co
10-K
02/15/2013
Title of Each Class

Common Stock
4.75% Series B Mandatory Convertible Junior
Preferred Stock
Warrants (expiring July 10, 2016)
Warrants (expiring July 10, 2019)
Name of Each Exchange on

which Registered
New York Stock Exchange/Toronto Stock
Exchange
New York Stock Exchange
General Motors Co
10-K
02/15/2013
Income Statement
Page
PART
Item
Item
Item
Item
Item
Item
PART
Item
I
1.
1A.
1B.
2.
3.
4.
II
5.
Item 6.
Item 7.
Item 7A.
Item 8.
Business
Risk Factors
Unresolved Staff Comments
Properties
Legal Proceedings
Mine Safety Disclosures
1
20
26
26
27
28
Market for Registrant s Common Equity,

Related Stockholder Matters and Issuer
Purchases of Equity Securities
Selected Financial Data
Management s Discussion and Analysis of
Financial Condition and Results of Operations
Quantitative and Qualitative Disclosures
About Market Risk
Financial Statements and Supplementary
Data
Consolidated Income Statements
Consolidated Statements of Comprehensive
Income
Consolidated Balance Sheets
Consolidated Statements of Cash Flows
Consolidated Statements of Equity
Notes to Consolidated Financial Statements
Note 1.
Nature of Operations
Note 2.
Basis of Presentation
Note 3.
Significant Accounting Policies
Note 4.
Acquisition and Disposal of Businesses
Note 5.
GM Financial Finance Receivables, net
Note 6.
Securitizations
Note 7.
Marketable Securities
Note 8.
Inventories
Note 9.
Equipment on Operating Leases, net
Note 10. Equity in Net Assets of Nonconsolidated
Affiliates
Note 11. Property, net
Note 12. Goodwill
Note 13. Intangible Assets, net
Note 14. Restricted Cash and Marketable Securities
Note 15. Variable Interest Entities
Note 16. Accrued Liabilities, Other Liabilities
and Deferred Income Taxes
Note 17. Short-Term and Long-Term Debt
Note 18. Pensions and Other Postretirement Benefits
Note 19. Derivative Financial Instruments and
Risk Management
Note 20. Commitments and Contingencies
Note 21. Income Taxes
Note 22. Restructuring and Other Initiatives
Note 23. Interest Income and Other Non-Operating
Income, net
Note 24. Stockholders Equity and Noncontrolling
Interests
29
31
32
71
77
77
78
79
80
81
82
82
82
83
93
97
100
101
104
104
105
109
111
114
116
116
118
119
125
140
144
149
153
155
156
Note 25.
Earnings Per Share
159
General Motors Co
10-K
02/15/2013
Note 26.
Note 27.
Note 28.
Item 9.
Item
Item
PART
Item
9A.
9B.
III
10.
Item 11.
Item 12.
Item 13.
Item 14.
PART IV
Item 15.
Signatures
Stock Incentive Plans

Ally Financial
Supplementary Quarterly Financial Information
(Unaudited)
Note 29. Segment Reporting
Note 30. Supplemental Information for Consolidated
Statements of Cash Flows
Changes in and Disagreements with Accountants
on Accounting and Financial Disclosure
Controls and Procedures
Other Information
161
162
165
Directors, Executive Officers and Corporate

Governance
Executive Compensation
Security Ownership of Certain Beneficial
Owners and Management and Related Stockholder
Matters
Certain Relationships and Related Transactions
and Director Independence
Principal Accountant Fees and Services
175
Exhibits
176
180
167
171
173
173
174
175
175
175
175
General Motors Co
10-K
02/15/2013
Buick
Cadillac
Chevrolet
GMC
General Motors Co
10-K
02/15/2013
Buick
Cadillac
Chevrolet
GMC
Holden Vauxhall
Opel
General Motors Co
10-K
02/15/2013
Alpheon
Baojun
Buick
Cadillac
Chevrolet
Jiefang
Wuling
General Motors Co
10-K
02/15/2013
Years Ended December 31,

2012.00
GMNA
Cars
Trucks
Total GMNA
GMIO
Consolidated entities
Joint ventures
SGMW
SGM
FAW-GM
Other
Total GMIO
GME
GMSA
Worldwide
2011.00
2010.00
1,270
1,967
3,237
1,145
1,944
3,089
977
1,832
2,809
1,208
1,114
1,016
1,498
1,329
54
357
4,446
927
879
9,489
1,284
1,208
51
384
4,041
1,189
948
9,267
1,256
1,037
86
350
3,745
1,234
926
8,714
General Motors Co
10-K
02/15/2013
GM
Ford
Toyota
Fiat/Chrysler
Honda
Hyundai
Nissan

2012.00
2011.00
17.50 %
19.20 %
15.20 %
16.50 %
14.10 %
12.60 %
11.20 %
10.50 %
9.60 %
8.80 %
8.50 %
8.70 %
7.70 %
8.00 %
2010.00
18.80 %
16.70 %
15.00 %
9.20 %
10.40 %
7.60 %
7.70 %
General Motors Co
10-K
02/15/2013
Vehicle Sales(a)(b)(c)
Industry
GMNA
United States
Canada
Mexico
Other
Total GMNA
GME
United Kingdom
Germany
Italy
Russia
Uzbekistan
France
Spain
Other
Total GME
GMIO
China(e)
Australia
South Korea
Middle East Operations
India(e)
Egypt
Other
Total GMIO
GMSA
Brazil
Argentina
Colombia
Venezuela
Other
Total GMSA
Total Worldwide
2012.00
GM as
a % of
Industry
GM
14,792
1,717
1,025
306
17,840
2,596
227
186
10
3,019
17.50
13.20
18.20
3.10
16.90
%
%
%
%
%
2,335
3,394
1,524
2,996
128
2,331
791
5,473
18,973
272
254
114
288
123
104
68
384
1,607
11.70
7.50
7.50
9.60
96.10
4.40
8.60
7.00
8.50
%
%
%
%
%
%
%
%
%
19,460
1,112
1,542
1,310
3,569
198
10,933
38,124
2,836
115
146
138
92
54
234
3,616
14.60
10.40
9.50
10.50
2.60
27.40
2.10
9.50
%
%
%
%
%
%
%
%
3,802
845
315
131
716
5,809
80,746
643
134
86
44
140
1,047
9,288
16.90
15.80
27.30
33.50
19.50
18.00
11.50
%
%
%
%
%
%
%
Industry
2011.00
GM as
a % of
Industry
GM
2010(d)
Industry
13,048
1,620
937
277
15,882
2,504
243
169
10
2,925
19.20
15.00
18.00
3.60
18.40
%
%
%
%
%
11,778
1,583
848
254
14,463
2,249
3,508
1,935
2,725
123
2,687
931
5,937
20,095
281
299
154
243
118
125
80
451
1,751
12.50
8.50
8.00
8.90
95.60
4.70
8.60
7.60
8.70
%
%
%
%
%
%
%
%
%
2,294
3,198
2,162
1,970
150
2,708
1,114
5,562
19,160
18,696
1,008
1,579
1,114
3,278
176
8,640
34,492
2,547
126
141
138
111
46
171
3,281
13.60
12.50
9.00
12.40
3.40
26.40
2.00
9.50
%
%
%
%
%
%
%
%
18,289
1,036
1,556
1,086
3,023
249
9,185
34,423
3,633
861
325
121
739
5,678
76,148
632
136
106
44
148
1,066
9,024
17.40
15.80
32.60
36.50
20.00
18.80
11.90
%
%
%
%
%
%
%
3,515
665
254
125
601
5,160
73,206
d)
try
GM
GM as
a % of
Industry
2,215
247
156
8
2,626
18.80
15.60
18.30
3.30
18.20
%
%
%
%
%
290
269
170
159
145
124
100
419
1,676
12.70
8.40
7.90
8.10
96.30
4.60
8.90
7.50
8.70
%
%
%
%
%
%
%
%
%
2,352
133
127
120
110
68
148
3,057
12.90
12.80
8.10
11.10
3.70
27.20
1.60
8.90
%
%
%
%
%
%
%
%
658
109
85
51
122
1,025
8,384
18.70
16.30
33.60
40.70
20.30
19.90
11.50
%
%
%
%
%
%
%
General Motors Co
10-K
02/15/2013
Vehicle Sales(a)(b)(c)
Industry
United States
Cars
Midsize
Small
Luxury
Sport
Total cars
Trucks
Utilities
Pick-ups
Vans
Medium Duty
Total trucks
Crossovers
Total United States
Canada, Mexico and Other
Total GMNA
2012.00
GM as
a % of
Industry
GM
3,076
2,836
933
361
7,207
467
396
70
99
1,031
907
1,940
798
299
3,944
3,642
14,792
3,048
17,840
191
645
97
933
631
2,596
423
3,019
15.20
14.00
7.50
27.30
14.30
%
%
%
%
%
21.10 %
33.30 %
12.20 %
%
23.70 %
17.30 %
17.50 %
13.90 %
16.90 %
Industry
2011.00
GM as
a % of
Industry
GM
2010(d)
Industry
2,621
2,271
859
309
6,060
496
285
70
101
952
18.90
12.50
8.10
32.80
15.70
%
%
%
%
%
2,464
2,032
845
278
5,619
893
1,817
702
269
3,681
3,306
13,048
2,834
15,882
215
625
89
24.10 %
34.40 %
12.70 %
%
25.20 %
18.80 %
19.20 %
14.90 %
18.40 %
806
1,630
651
189
3,277
2,882
11,778
2,685
14,463
929
622
2,504
421
2,925
(d)
stry
GM
GM as
a % of
Industry
472
171
69
94
807
19.20
8.40
8.20
34.00
14.40
%
%
%
%
%
204
553
74
4
835
573
2,215
411
2,626
25.30
33.90
11.30
1.90
25.50
19.90
18.80
15.30
18.20
%
%
%
%
%
%
%
%
%
General Motors Co
10-K
02/15/2013

2012.00
Joint venture sales in China
SGM
SGMS
SGMW and FAW-GM
Joint venture sales in India
HKJV
2011.00
2010.0
1,200
1,033
1,331
1,501
1,342
1,315
64
111
101
2010.00
General Motors Co
10-K
02/15/2013
GMNA
GME
GMIO
GMSA
Total fleet sales
Fleet sales as a percentage of total vehicle
sales

2012.00
2011.00
775
740
500
564
408
378
190
246
1,873
1,927
20.20 %
21.40 %
2010.00
715
534
330
217
1,796
21.40 %
General Motors Co
10-K
02/15/2013
Daily rental sales

Other fleet sales
Total fleet sales
Fleet sales as a percentage of total vehicle
sales
Cars
Trucks
Crossovers
Total vehicles

2012.00
2011.00
431
417
242
222
673
639
30.60
25.30
19.20
25.90
%
%
%
%
31.30
24.20
18.80
25.50
%
%
%
%
2010.00
429
195
624
36.90
23.40
22.90
28.20
%
%
%
%
General Motors Co
10-K
02/15/2013
GMNA
GME
GMIO
GMSA
Total worldwide
December 31, 2012

5,015
7,574
6,915
1,250
20,754
December 31, 2011

5,068
7,745
6,901
1,162
20,876
December 31, 2010

5,167
7,859
6,053
1,136
20,215
General Motors Co
10-K
02/15/2013
Research and development expense

2012.00
$7,368
2011.00
$8,124
2011.00
2010.00
$6,962
General Motors Co
10-K
02/15/2013
Site remediation expenditures

2012.00
$25
2011.00
$33
2010.00
$19
General Motors Co
10-K
02/15/2013
GMNA
GME
GMIO (a)
GMSA
GM Financial
Total Worldwide
U.S. - Salaried
U.S. - Hourly
December 31, 2012

101
37
39
32
4
213
30
50
December 31, 2011

98
39
34
33
3
207
29
48
December 31, 2010

96
40
32
31
3
202
28
49
General Motors Co
10-K
02/15/2013
Name and (Age)

Daniel F. Akerson (64)
Stephen J. Girsky (50)
Daniel Ammann (40)

Jaime Ardila (57)
Mary T. Barra (51)
Timothy E. Lee (62)
Michael P. Millikin (64)
Mark L. Reuss (49)
Selim Bingol (52)
Nicholas S. Cyprus (59)(a)
James A. Davlin (49)
Robert E. Ferguson (53)
Randall D. Mott (56)
Positions and Offices

Chairman and Chief Executive Officer
GM Vice Chairman, Corporate Strategy,
Business Development, Global Product
Planning, and Global Purchasing and Supply
Chain and Interim President, Europe
GM Senior Vice President and Chief Financial
Officer
GM Vice President and President, South
America
GM Senior Vice President, Global Product
Development
GM Vice President, Global Manufacturing
and President, International Operations
GM Senior Vice President and General Counsel
GM Vice President and President, North
America
GM Vice President, Global Communications
and Public Policy
GM Vice President, Controller and Chief
Accounting Officer
GM Vice President, Finance and Treasurer
GM Vice President, Global Cadillac
GM Vice President, Information Technology
and Chief Information Officer
General Motors Co
10-K
02/15/2013
Argentina
Australia
Brazil
Chile
China
Colombia
Ecuador
Egypt
Germany
India
Kenya
Mexico
Poland
Russia
South Africa
South Korea
Spain
Thailand
United Kingdom
Uzbekistan
Venezuela
Vietnam
General Motors Co
10-K
02/15/2013

2012.00
High
Quarter
First
Second
Third
Fourth
Low
$27.68
$27.03
$25.15
$28.90
High
$20.75
$19.24
$18.72
$22.67
$39.48
$33.47
$32.08
$26.55
2011.00
Low
$39.48
$33.47
$32.08
$26.55
$30.20
$28.17
$19.77
$19.00
General Motors Co
10-K
02/15/2013
Plan Category
Equity compensation plans approved by

security holders
General Motors Company 2009 Long-Term
Incentive Plan and Salary Stock Plan(c)
Number of Securities
To be Issued Upon
Exercise of
Outstanding
Options,
Warrants and
Rights
27
Weighted-Average
Exercise Price of
Outstanding
Options,
Warrants and
Rights(a)
$0
age
e of
Number of Securities
Remaining Available
For Future Issuance
Under Equity
Compensation
Plans(b)
47
General Motors Co
10-K
02/15/2013
Total Number of Shares Purchased

January 1, 2012 through November 30, 2012
December 1, 2012 through December 31, 2012 (a)
Total
200,000,000
200,000,000
Average Price Paid p
$27.50
$27.50
rage Price Paid per Share
$27.50
$27.50
Total Number of Shares Purchased Under

the Program
N/A
Approximate Dollar Value of Shares That

May Yet be Purchased Under the Program
N/A
General Motors Co
10-K
02/15/2013
Total Number of Shares Purchased

Average
(b) Price Paid per Share
January 1, 2012 through January 31, 2012
February 1, 2012 through February 28, 2012
March 1, 2012 through March 31, 2012
April 1, 2012 through April 30, 2012
May 1, 2012 through May 31, 2012
June 1, 2012 through June 30, 2012
July 1, 2012 through July 31, 2012
August 1, 2012 through August 31, 2012
September 1, 2012 through September 30,
2012.00
October 1, 2012 through October 31, 2012
November 1, 2012 through November 30, 2012
December 1, 2012 through December 31, 2012
Total
64,075
380,954
5,165
2,330
1,195
27,225
11,290
2,605
6,430
$20.26
$25.39
$25.99
$25.29
$22.75
$22.31
$20.66
$20.04
$21.57
23,051
2,363
190,369
717,052
$24.13
$24.91
$24.78
$24.48
Paid per Share
Total Number of Shares Purchased Under

the Program
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Approximate Dollar Value of Shares That

May Yet be Purchased Under the Program
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
General Motors Co
10-K
02/15/2013
Income Statement
Successor
2012.00
Income Statement Data:
Total net sales and revenue(a)
Reorganization gains, net(b)
Income (loss) from continuing operations
Net (income) loss attributable to noncontrolling
interests
Net income (loss) attributable to stockholders(c)
Net income (loss) attributable to common
stockholders
GM $0.01 par value common stock and Old GM
$1-2/3 par value common stock
Basic earnings (loss) per share:(d)
stockholders
Diluted earnings (loss) per share:(d)
stockholders
Cash dividends per common share
Balance Sheet Data (as of period end):
Total assets(a)
Automotive notes and loans payable(e)(f)
GM Financial notes and loans payable(a)
Series A Preferred Stock(g)
Series B Preferred Stock(h)
Equity (deficit)(i)(j)
$152,256
$0
$6,136
52
$6,188
$4,859
$3.10
$2.92
$0
$149,422
$5,172
$10,878
$5,536
$4,855
$37,000
July 10, 2009

Through
December 31,
2011.00
2010.00
2009.00
$150,276
$0
$9,287
(97)
$135,592
$0
$6,503
(331)
$57,474
$0
($3,786)
(511)
$9,190
$7,585
$6,172
$4,668
($4,297)
($4,428)
$4.94
$3.11
($3.58)
$4.58
$2.89
($3.58)
$0
$0
$0
$144,603
$5,295
$8,538
$5,536
$4,855
$38,991
$138,898
$4,630
$7,032
$5,536
$4,855
$37,159
$136,295
$15,783
$6,998
$0
$21,957
Predecessor
January 1, 2009
Through
July 9, 2009
Year Ended December 31, 2008
2009.00
$47,115
$128,155
$109,003
115
$148,979
$0
($31,051)
108
$109,118
$109,118
($30,943)
($30,943)
$178.63
($53.47)
$178.55
($53.47)
$0
$0.50
$91,039
$45,938
$0
$0
($85,076)
General Motors Co
10-K
02/15/2013
Total wholesale vehicles(a)

Market share(b)
Total net sales and revenue
Net income
Year Ended December 31,

2012.00
2,909
14.60 %
$33,364
$3,198
2011.00
2,573
13.60 %
$30,511
$3,203
20
2,
12
$25,
$2,
2010.00
2,348
12.80 %
$25,395
$2,808
General Motors Co
10-K
02/15/2013
Cash and cash equivalents

Debt
December 31, 2012

$5,522
$123
December 31, 2011

$4,679
$106
General Motors Co
10-K
02/15/2013

Automotive
Net sales and revenue
Automotive sales and revenue
GM Financial revenue
Costs and expenses
Automotive cost of sales
GM Financial operating expenses
GM Financial interest expenses
GM Financial other expenses
Automotive selling, general and administrative
expense
Other automotive expenses, net
Goodwill impairment charges
Total costs and expenses
Operating income (loss)
Automotive interest expense
Interest income and other non-operating
income, net
Gains (losses) on extinguishment of debt
Income (loss) before income taxes and equity
income
Income tax expense (benefit)
Equity income, net of tax and gain on investments
Net income
interests
Net income attributable to stockholders
$150,293
150,293
140,223
13,593
438
27,145
181,399
(31,106)
489
845
(250)
(31,000)
(35,007)
1,562
5,569
52
$5,621
2012
GM Financial
Eliminations
$0
1,961
1,961
Consolidated
$2
2
13
418
283
516
(10)
$150,295
1,961
152,256
140,236
418
283
506
13,593
438
27,145
182,619
(30,363)
489
845
1,217
744
3
(1)
744
(1)
177
(1)
(34,831)
1,562
6,136
52
$0
$6,188
567
$567
(250)
(30,257)

Automotive
solidated
GM Financial
$150,295
1,961
152,256
$148,869
140,236
418
283
506
13,593
130,386
438
27,145
182,619
(30,363)
489
845
58
1,286
143,835
5,034
540
851
(250)
(30,257)
18
5,363
(34,831)
1,562
6,136
52
(295)
3,192
8,850
(97)
185
$6,188
$8,753
$437
148,869
$0
1,410
1,410
339
204
245
12,105
788
622
622
437
Eliminations
Year Ended December 31

Automotive
Consolidated
($03)
(3)
(3)
(3)
$0
$148,866
1,410
150,276
$135,311
130,386
339
204
242
12,105
118,768
58
1,286
144,620
5,656
540
851
118
130,332
4,979
1,098
1,531
18
5,985
196
5,608
(110)
3,192
9,287
(97)
633
1,438
6,413
(331)
$9,190
$6,082
135,311
11,446
r Ended December 31, 2010

omotive
$135,311
135,311
GM Financial
Eliminations
$0
281
281
$0
118,768
87
37
28
11,446
118
130,332
4,979
1,098
1,531
196
5,608
152
129
129
633
1,438
6,413
(331)
39
$6,082
$90
90
$0
Consolidated
$135,311
281
135,592
118,768
87
37
28
11,446
118
130,484
5,108
1,098
1,531
196
5,737
672
1,438
6,503
(331)
$6,172
General Motors Co
10-K
02/15/2013

2012.00
Automotive
EBIT-adjusted
GMNA(a)
GME(a)
GMIO(a)
GMSA(a)
Corporate and eliminations
Total automotive EBIT-adjusted
Adjustments
Corporate interest income
Loss on extinguishment of debt
Automotive Financing
GM Financial income before income taxes
Consolidated
Eliminations
$6,953
(1,797)
2,191
271
(502)
7,116
(36,106)
343
489
250
744
(1)
(34,831)
$6,188
97.70
(25.30)
30.80
3.80
(7.00)
100.00
%
%
%
%
%
%
2011.00
$7,194
(747)
1,897
(122)
(540)
7,682
861
455
540
93.60
(9.70)
24.70
(1.60)
(7.00)
100.00
%
%
%
%
%
%
$5,688
(1,953)
2,262
818
86
6,901
447
465
1,098
622
129
(110)
$9,190
672
$6,172
2010.00
82.40
(28.30)
32.80
11.90
1.20
100.00
%
%
%
%
%
%
General Motors Co
10-K
02/15/2013

Impairment charges of property
Impairment charges of intangible assets
Pension settlement charges
Premium paid to purchase our common stock
from the UST
GM Korea hourly wage litigation
Impairment charge related to investment
in PSA
Income related to various insurance recoveries
Charge to record General Motors Strasbourg
S.A.S. (GMS) assets and liabilities to
estimated fair value
Noncontrolling interests related to redemption
of the GM Korea mandatorily redeemable
preferred shares
Total adjustments to EBIT

GMNA
($26,399)
GME
($590
(3,714
(1,755
(2,662)
(220
9
(119
($29,052)
($6,391
GMIO
($590)
(3,714)
(1,755)
GMSA
($132)
$0
(336)
(220)
7
(119)
112
27
68
($6,391)
($288)
$27
Corporate
Total
$0
(402)
($27,121)
(3,714)
(1,755)
(2,662)
(402)
(336)
(220)
155
(119)
68
($402)
($36,106)
General Motors Co
10-K
02/15/2013
Gain on sale of our New Delphi Class A Membership

Interests
Gain related to HCT settlement
Impairment related to Ally Financial common
stock
Gain on sale of Ally Financial preferred
stock
Charges related to HKJV
Gain on extinguishment of debt

GMNA
$1,645
749
$2,394
GME
GMIO
GMSA
$0
$0
(1,016)
(258)
$0
(106)
($1,016)
($364)
63
$63
Corporate
Total
$0
$1,645
(555)
(1,274)
749
(555)
339
339
($216)
(106)
63
$861
General Motors Co
10-K
02/15/2013
Gain on extinguishment of VEBA Note

Gain on sale of Saab
Gain on acquisition of GMS
Gain on sale of Nexteer Automotive Corporation
(Nexteer)

GMNA
$0
GME
$
12
6
60
$60
$18
GMIO
GMSA
$0
123
66
$0
$0
$189
$0
$0
Corporate
Total
$198
$198
123
66
60
$198
$447
General Motors Co
10-K
02/15/2013
GMNA
GME
GMIO
GMSA
GM Financial
Total operating segments
Corporate and eliminations

2012.00
$94,595
22,050
27,690
16,950
1,961
163,246
(10,990)
$152,256
2011.00
$90,233
26,757
24,761
16,877
1,410
160,038
(9,762)
$150,276
2010.00
$83,035
24,076
20,561
15,379
281
143,332
(7,740)
$135,592
Year Ended 2012 vs. 2011 Change

Amount
$4,362
(4,707)
2,929
73
551
3,208
(1,228)
$1,980
%
4.80
(17.60)
11.80
0.40
39.10
2.00
(12.60)
1.30
%
%
%
%
%
%
%
%

Amount
$7,198
2,681
4,200
1,498
1,129
16,706
(2,022)
$14,684
%
8.70
11.10
20.40
9.70
n.m.
11.70
26.10
10.80
%
%
%
%
%
%
%
General Motors Co
10-K
02/15/2013

Automotive gross margin

2012.00
$140,236
$10,059
2011.00
$130,386
$18,480
2010.00
$118,768
$16,543

Amount
$9,850
($8,421)
%
7.60 %
(45.60) %

Amount
$11,618
$1,937
%
9.80 %
11.70 %
General Motors Co
10-K
02/15/2013

expense

2012.00
$13,593
$12,10
2011.00
$12,105
2010.00
$11,446

Amount
$1,488
1 Change
%
12.30 %

Amount
$659
%
5.80 %
General Motors Co
10-K
02/15/2013

2012.00
$438
2011.00
$58
2010.00
$118

Amount
$380
%
n.m.

Amount
($60)
%
(50.80) %
General Motors Co
10-K
02/15/2013

2012.00
$27,145
2011.00
$1,286
2010.00
$0

Amount
$25,859
%
n.m.

Amount
$1,286
%
n.m.
General Motors Co
10-K
02/15/2013

2012.00
$489
2011.00
$540
2010.00
$1,098

Amount
($51)
%
(9.40) %

Amount
($558)
%
(50.80) %
General Motors Co
10-K
02/15/2013

income, net

2012.00
$845
2011
$851
2011.00
2010.00
$1,531

Amount
($06)
%
(0.70) %

Amount
($680)
%
(44.40) %
General Motors Co
10-K
02/15/2013

2012.00
($250)
201
$18
2011.00
$18
2010.00
$196

Amount
($268)
1 Change
%
n.m.

Amount
($178)
%
(90.80) %
General Motors Co
10-K
02/15/2013

2012.00
($34,831)
2011.00
($110)
2010.00
$672

Amount
($34,721)
%
n.m.

Amount
($782)
%
n.m.
General Motors Co
10-K
02/15/2013
China JVs
New Delphi (including gain on disposition)
Others
Total equity income, net of tax and gain
on investments

2012.00
$1,521
41
$1,562
2
$1,511
1,727
(46)
$3,192
2011.00
$1,511
1,727
(46)
$3,192
2010.00
$1,297
117
24
$1,438

Amount
$10
(1,727)
87
($1,630)
1 Change
%
0.70 %
n.m.
n.m.
(51.10) %

Amount
$214
1,610
(70)
$1,754
%
16.50 %
n.m.
n.m.
122.00 %
General Motors Co
10-K
02/15/2013
December 31, 2012

Automotive
ASSETS
Current Assets
Marketable securities
Restricted cash and marketable securities
Accounts and notes receivable, net
GM Financial finance receivables, net
Inventories
Equipment on operating leases, net
Deferred income taxes
Other current assets
Total current assets
Non-current Assets
Equity in net assets of nonconsolidated
affiliates
Property, net
Goodwill
Intangible assets, net
GM Financial equipment on operating leases,
net
Other assets
Total non-current assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable (principally trade)
Short-term debt and current portion of
long-term debt
Automotive
GM Financial
Accrued liabilities
Total current liabilities
Non-current Liabilities
Long-term debt
Automotive
GM Financial
Postretirement benefits other than pensions
Pensions
Other liabilities and deferred income
taxes
Total non-current liabilities
Total Liabilities
Commitments and contingencies
Equity
Preferred stock, $0.01 par value
Series A
Series B
Common stock, $0.01 par value
Capital surplus (principally additional
paid-in capital)
$17,133
8,988
220
10,384
14,714
1,782
9,369
1,487
64,077
380
GM Financial
$1,289
466
34
4,089
59
60
5,997
302
6,955
6,883
24,144
695
6,809
52
1,278
1,703
27,883
2,873
69,667
$133,744
38
43
10,371
$16,368
$25,132
$57
1,792
23,168
50,092
3,770
170
3,997
3,425
7,108
7,309
27,420
13,048
712
51,202
101,294
7,820
11,817
5,536
4,855
14
23,834
Retained earnings
Accumulated other comprehensive loss
Total stockholders equity
Noncontrolling interests
Total Equity
Total Liabilities and Equity
5,503
(8,048)
31,694
756
32,450
$133,744
4,554
(3)
4,551
4,551
$16,368
Financial
Eliminations
Consolidated
$1,289
$0
466
34
4,089
(23)
(45)
59
60
5,997
1
(11)
(78)
302
6,955
(1)
52
1,278
$18,422
8,988
686
10,395
4,044
14,714
1,782
9,429
1,536
69,996
682
6,954
6,883
1,703
(54)
24,196
1,973
6,809
1,649
38
43
10,371
$16,368
1
(558)
(612)
($690)
27,922
2,358
79,426
$149,422
$57
($23)
$25,166
(44)
1,748
3,770
23,308
53,992
3,770
170
3,997
(30)
(97)
(1)
712
(591)
3,424
7,108
7,309
27,420
13,169
7,820
11,817
(592)
(689)
58,430
112,422
7,108
5,536
4,855
14
23,834
4,554
(3)
4,551
10,057
(8,052)
36,244
756
(1)
(1)
(1)
($690)
37,000
$149,422
December 31, 2011

Automotive
$15,499
16,148
206
9,949
14,324
2,464
526
1,131
60,247
912
GM Financial
Eliminations
$572
$0
799
52
3,251
(37)
1
45
4,720
(7)
(44)
316
5,911
6,790
22,957
27,741
10,013
47
1,278
1
809
(24)
514
2,686
71,613
$131,860
(2)
32
8,392
$13,112
(302)
(325)
($369)
$24,531
$58
($38)
4,118
119
4,295
(11)
(49)
1,682
22,767
48,980
3,613
4,420
6,836
25,075
12,355
406
(319)
47,879
96,859
4,826
9,121
(319)
(368)
5,536
4,855
16
26,391
3,186
(5,854)
34,130
871
35,001
$131,860
3,998
(7)
3,991
3,991
$13,112
(1)
(1)
(1)
($369)
minations
Consolidated
$0
(37)
(7)
(44)
$16,071
16,148
1,005
9,964
3,251
14,324
2,464
527
1,169
64,923
1,228
5,911
6,790
(24)
23,005
29,019
10,014
785
(302)
(325)
($369)
512
2,416
79,680
$144,603
($38)
$24,551
(11)
(49)
1,682
4,118
22,875
53,226
(319)
3,613
4,420
6,836
25,075
12,442
(319)
(368)
52,386
105,612
5,536
4,855
16
26,391
(1)
7,183
(5,861)
38,120
(1)
871
38,991
$144,603
General Motors Co
10-K
02/15/2013

2012.00
EBIT-adjusted
$94,595
$6,953
2011.00
$90,233
$7,194
2010.00
$83,035
$5,688
Year Ended
2012 vs. 2011 Change
Amount
$4,362
($241)
%
4.80 %
(3.40) %
Year Ended
Amount
$7,198
$1,506
%
8.70 %
26.50 %
General Motors Co
10-K
02/15/2013

2012.00
EBIT (loss)-adjusted
$22,050
($1,797)
2011.00
$26,757
($747)
2010.00
$24,076
(1,953)
Year Ended
Amount
($4,707)
($1,050)
%
(17.60) %
n.m.
Year Ended
Amount
$2,681
1,206
%
11.10 %
(61.80) %
General Motors Co
10-K
02/15/2013

2012.00
EBIT-adjusted
$27,690
$2,191
2011.00
$24,761
$1,897
2010.00
$20,561
$2,262
Year Ended
Amount
$2,929
$294
%
11.80 %
15.50 %
Year Ended
Amount
$4,200
($365)
%
20.40 %
(16.10) %
General Motors Co
10-K
02/15/2013

2012.00
EBIT (loss)-adjusted
$16,950
$271
2011.00
$16,877
($122)
2010.00
$15,379
$818
Year Ended
Amount
$73
$393
%
0.40 %
n.m.
Year Ended
Amount
$1,498
($940)
%
9.70 %
n.m.
General Motors Co
10-K
02/15/2013

2012.00
Total revenue
Income before income taxes
$1,961
$744
2011.00
$1,410
$622
Three Months Ended December 31, 2010
$281
$129
Year Ended
Amount
$551
$122
%
39.10 %
19.60 %
General Motors Co
10-K
02/15/2013

2012.00
Net income (loss) attributable to stockholders
$40
$33,814
$6
($453
2011.00
$61
($453)
2010.00
$134
($877)
Year Ended
Amount
($21)
$34,267
%
(34.40) %
n.m.
Year Ended
Amount
($73)
$424
%
(54.50) %
(48.30) %
General Motors Co
10-K
02/15/2013

Automotive
Cash flows from operating activities
Net income
Depreciation, impairment charges and
amortization expense
Foreign currency remeasurement and transaction
(gains) losses
Amortization of discount (premium) and
issuance costs on debt issues
Undistributed earnings of nonconsolidated
affiliates and gain on investments
Pension contributions and OPEB payments
Pension and OPEB (income) expense, net
(Gains) losses on extinguishment of debt
Provisions (benefits) for deferred taxes
Change in other investments and miscellaneous
assets
Change in other operating assets and liabilities
Other operating activities
Net cash provided by operating activities
Cash flows from investing activities
Expenditures for property
Available-for-sale marketable securities,
acquisitions
Trading marketable securities, acquisitions
liquidations
Trading marketable securities, liquidations
Acquisition of companies, net of cash acquired(a)
Increase due to consolidation of business
units
Proceeds from sale of business units/investments,
net
Increase in restricted cash and marketable
securities
Decrease in restricted cash and marketable
securities
Purchases and originations of finance
receivables
Principal collections and recoveries
on finance receivables
Purchases of leased vehicles, net
Proceeds from termination of leased vehicles
Other investing activities
Net cash provided by (used in) investing
activities
Cash flows from financing activities
Net increase (decrease) in short-term
debt
Proceeds from issuance of debt (original
maturities greater than three months)
Payments on debt (original maturities
greater than three months)
Proceeds from issuance of stock
$5,569
38,546
117
189
(179)
(3,759)
3,232
250
(35,462)
(57)
630
555
9,631
(8,055)
(4,650)
(6,234)
10,519
7,267
(44)
18
(525)
1,043
4
(72)
(729)
(247)
436
(1,143)
4
Payments to purchase stock

Payments to acquire noncontrolling interest
Debt issuance costs and fees paid for debt
modifications
Cash dividends paid (including premium
paid on redemption of Series A Preferred
Stock)
Net cash provided by (used in) financing
activities
Effect of exchange rate changes on cash
and cash equivalents
Net transactions with Automotive/GM Financial
Net increase (decrease) in cash and cash
equivalents
Cash and cash equivalents reclassified
to assets held for sale
Cash and cash equivalents at beginning
of period
Cash and cash equivalents at end of period
(5,098)
(72)
(939)
(7,059)
(9)
(200)
1,634
15,499
$17,133
GM Financial
Consolidated
$567
216
$6,136
38,762
117
(1)
188
(179)
(99)
(3,759)
3,232
250
(35,561)
(57)
57
234
974
687
789
10,605
(13)
(8,068)
(4,650)
(6,234)
10,519
7,267
(44)
18
(136)
(661)
483
1,526
(6,789)
(6,789)
4,674
4,674
(1,050)
55
(1,050)
59
(72)
(3,505)
(2,776)
(247)
8,600
9,036
(6,234)
(7,377)
4
(5,098)
(48)
(120)
(939)
2,318
(4,741)
(8)
200
717
2,351
572
16,071
$1,289
$18,422

Automotive
GM Financial
Consolidated
$8,850
7,344
$437
83
$9,287
7,427
56
(1)
55
200
(40)
160
(1,947)
(1,947)
(2,269)
(755)
(18)
(311)
(155)
(2,269)
(755)
(18)
(318)
(155)
(7)
(3,897)
331
7,429
(70)
335
737
(3,967)
666
8,166
(6,241)
(20,535)
(8)
(6,249)
(20,535)
(6,571)
15,825
(6,571)
15,825
660
(53)
660
(53)
4,821
4,821
(543)
(185)
(728)
1,894
173
2,067
(5,012)
(5,012)
3,719
3,719
(837)
38
(837)
47
106
(12,740)
9
106
(10,628)
(2,112)
131
131
467
8,567
9,034
(1,471)
(6,997)
(8,468)
11
11
(100)
(50)
(916)
(100)
(50)
(916)
(1,878)
1,520
(358)
(250)
(3)
(253)
(235)
(5,562)
235
377
(5,185)
21,061
195
21,256
$15,499
$572
$16,071

Automotive
GM Financial
$6,413
6,923
$90
7
209
163
(28)
(753)
(5,723)
412
(196)
242
(137)
12
(981)
17
6,589
15
94
191
(4,200)
(11,012)
(2)
(358)
5,611
343
(3,580)
63
538
317
(871)
(47)
13,823
92
(947)
871
(11)
346
236
718
21
515
(1,097)
718
1,168
(10,536)
(1,675)
4,857
(1,462)
(6)
(161)
(4)
(1,572)
(9,259)
(511)
(57)
(2,009)
195
391
22,679
$21,061
$195
Consolidated
$6,503
6,930
210
135
(753)
(5,723)
412
(196)
254
(137)
(966)
111
6,780
(4,202)
(11,012)
(358)
5,611
343
(3,042)
63
317
(918)
13,915
(947)
871
(11)
346
257
1,233
(1,097)
1,886
(12,211)
4,857
(1,462)
(6)
(165)
(1,572)
(9,770)
(57)
(1,814)
391
22,679
$21,256
General Motors Co
10-K
02/15/2013

Available liquidity
Available under credit facilities
Total available liquidity
December 31, 2012

$17,133
8,988
26,121
11,119
$37,240
December 31, 2011

$15,499
16,148
31,647
5,308
$36,955
2011
General Motors Co
10-K
02/15/2013
Total Credit Facilities
Secured revolving credit facilities

Other(b)
Total
December 31, 2012(a)

$11,000
415
$11,415
December 31, 2011

$5,000
338
$5,338
2011
Amounts Available
Under Credit Facilities
December 31, 2012(a)
$10,793
326
$11,119
December 31, 2011

$5,000
308
$5,308
General Motors Co
10-K
02/15/2013
Operating cash flow

Less: capital expenditures
Free cash flow
Adjustments for voluntary management
actions
Adjusted free cash flow

2012.00
$9,631
(8,055)
1,576
2,712
$4,288
2011.00
$7,429
(6,241)
1,188
1,830
$3,018
2011.00
2010.00
$6,589
(4,200)
2,389
4,000
$6,389
General Motors Co
10-K
02/15/2013
Rating Agency
DBRS Limited
Fitch
Moody's
S&P
Corporate
BBB (low)
BB+
Ba1
BB+
Secured Revolving Credit Facilities

N/A
BBBBaa2
BBB
Outlook
Stable
Stable
Positive
Stable
General Motors Co
10-K
02/15/2013

Borrowing capacity on unpledged eligible
receivables
Borrowing capacity on unpledged eligible
leased assets
Available liquidity
December 31, 2012

$1,289
706
December 31, 2011

$572
387
643
294
$2,638
$1,253
ember 31, 2011

$572
387
294
$1,253
General Motors Co
10-K
02/15/2013
Syndicated warehouse facility(a)

Canada lease warehouse facility(b)
U.S. lease warehouse facility(c)
Medium-term note facility(d)
Bank funding facility
Total
December 31, 2012

Facility Amount
$2,500
$803
$600
Advances Outstanding
$0
354
$354
tanding
December 31, 2011

Facility Amount
$2,000
$589
$600
Advances Outstanding
$621
181
294
3
$1,099
General Motors Co
10-K
02/15/2013
U.S. hourly and salaried

Non-U.S.
Total contributions

2012.00
$2,420
855
$3,275
2011.00
$1,962
836
$2,798
2010.00
$4,095
777
$4,872
General Motors Co
10-K
02/15/2013

U.S. nonqualified
Total U.S. pension plans
Non-U.S.
Total underfunded
December 31, 2012

$13.10
0.90
14.00
13.80
$27.80
December 31, 2011

$13.30
0.90
14.20
11.20
$25.40
General Motors Co
10-K
02/15/2013
U.S. OPEB plans

Non-U.S. OPEB plans
Total unfunded
December 31, 2012

$6.30
1.50
$7.80
December 31, 2011

$5.80
1.50
$7.30
General Motors Co
10-K
02/15/2013
2013.00
2014.00
2015.00
2016.00
2017.00
2018 - 2022
Pension Benefits(a)
U.S. Plans
$6,052
$5,912
$5,861
$5,674
$5,558
$25,259
Non-U.S. Plans
$1,491
$1,507
$1,546
$1,575
$1,588
$8,092
Other Benefits
U.S. Plans
$421
$373
$366
$360
$356
$1,713
Non-U.S. Plans
$63
$65
$67
$70
$72
$391
General Motors Co
10-K
02/15/2013
Automotive debt(a)
Automotive Financing debt(b)
Capital lease obligations
Automotive interest payments(c)
Automotive Financing interest payments(d)
Postretirement benefits(e)
Contractual commitments for capital expenditures
Operating lease obligations(f)
Other contractual commitments:
Material
Marketing
Rental car repurchases
Policy, product warranty and recall campaigns
liability
Other
Total contractual commitments(g)(h)(i)
Non-contractual postretirement benefits(j)
Payments Due by Period

2013.00
$1,117
3,760
172
145
263
277
530
340
2014-2015
$
4,
613
1,008
3,293
3,059
3,
1,380
$15,957
$207
$11,
$
4-2015
2016-2017
2018 and after

$2,064
500
305
263
14
$559
4,096
229
620
346
490
7
457
$1,422
2,511
332
350
173
26
225
316
378
808
204
256
80
283
3,202
917
208
215
$11,407
$381
64
$6,480
$831
513
$4,546
$13,275
Total
$5,162
10,867
1,038
1,378
796
793
537
1,338
1,275
2,355
3,293
7,386
2,172
$38,390
$14,694
General Motors Co
10-K
02/15/2013
Series A Preferred Stock(a)

Series B Preferred Stock(b)
Total Preferred Stock dividends paid

2012.00
$621
238
$859
2011.00
$621
243
$864
2011.00
2010.00
$810
$810
General Motors Co
10-K
02/15/2013
Unamortized actuarial loss
December 31, 2012

$6.20
December 31, 2011

$3.80
General Motors Co
10-K
02/15/2013
25
25
25
on
25
on
basis point
basis point
basis point
assets
basis point
assets
decrease in discount rate

increase in discount rate
decrease in expected return
U.S. Plans
Effect on 2013 Pension Expense
-$110
+$100
+$160
increase in expected return
-$150
Effect on December 31, 2012 PBO

+$2,250
-$2,190
N/A
Non-U.S. Plans
+$65
-$56
+$37
N/A
-$37

+$943
-$892
N/A
N/A
General Motors Co
10-K
02/15/2013

Change in future benefit units
One percentage point increase in benefit
units
One percentage point decrease in benefit
units
+$74
-$72

+$227
-$220
General Motors Co
10-K
02/15/2013
Automotive leases to daily rental car companies

2012.00
$181
$1
2011.00
$151
2010.00
$49
General Motors Co
10-K
02/15/2013
Foreign currency translation losses recorded

in Accumulated other comprehensive loss
Losses resulting from foreign currency
transactions and remeasurements recorded
in earnings

2012.00
$118
$117
$167
$56
2011.00
$167
$56
General Motors Co
10-K
02/15/2013
December 31, 2012

$749
999
$1,748
December 31, 2011

$573
1,109
$1,682
Short-term debt - fixed rate denominated

in U.S. Dollars
Short-term debt - fixed rate denominated
in foreign currency
Total short-term debt - fixed rate
$186
$135
563
438
$749
$573
Short-term debt - variable rate denominated

in U.S. Dollars
Short-term debt - variable rate denominated
in foreign currency
Total short-term debt - variable rate
$140
$192
859
917
$999
$1,109
$3,254
170
$3,424
$3,536
77
$3,613
$663
$525
2,591
3,011
$3,254
$3,536
$28
$32
142
45
$170
$77
Short-term debt - fixed rate

Short-term debt - variable rate
Total short-term debt
Long-term debt - fixed rate

Long-term debt - variable rate
Total long-term debt
Long-term debt - fixed rate denominated
in U.S. Dollars
Long-term debt - fixed rate denominated
in foreign currency
Total long-term debt - fixed rate
Long-term debt - variable rate denominated
in U.S. Dollars
Long-term debt - variable rate denominated
in foreign currency
Total long-term debt - variable rate
ember 31, 2011

$573
1,109
$1,682
$135
438
$573
$192
917
$1,109
$3,536
77
$3,613
$525
3,011
$3,536
$32
45
$77
General Motors Co
10-K
02/15/2013
Years Ending December 31,

2013.00
Assets
Consumer finance receivables
Principal amounts
Weighted-average annual percentage rate
Commercial finance receivables
Principal amounts
Liabilities
Credit facilities
Principal amounts
Weighted-average interest rate
Securitization notes
Principal amounts
Senior notes
Principal amounts
2014.00
$4,108
14.54 %
$2,860
14.39 %
$507
3.78 %
$6
3.80 %
$354
0.64 %
$0
$3,406
2.33 %
$0
%
$2,324
2.70 %
$0
2015.00
2016.00
2017.00
$1,895
14.25 %
$1,209
14.10 %
$673
13.95 %
$3
3.76 %
$3
3.78 %
$35
3.47 %
$0
$0
$0
$1,772
3.03 %
$1,073
3.05 %
$438
2.99 %
$0
$0
%
$1,000
4.75 %
December 31, 2012

Fair Value
Thereafter
$315
13.84 %
$10,759
$6
4.53 %
$554
$0
$354
%
$0
$9,171
%
$500
6.75 %
$1,620
General Motors Co
10-K
02/15/2013
Years Ended and Ending December 31,

2012.00
Assets
Finance receivables
Principal amounts
Liabilities
Credit facilities
Principal amounts
Securitization notes
Principal amounts
Senior notes
Principal amounts
Convertible senior notes
Principal amounts
Weighted-average coupon interest rate
$3,889
15.19 %
$1,099
1.88 %
$3,164
2.94 %
$0
2013.00
$2,571
15.04 %
$0
%
$1,481
3.51 %
$0
$1
2.13 %
$0
2014.00
2015.00
2016.00
$1,532
14.87 %
$946
14.71 %
$548
14.52 %
$0
$0
$0
$1,022
4.05 %
$720
4.58 %
$422
5.18 %
$0
$0
$0
%
$0
%
$0
%
$0
December 31, 2011

Fair Value
Thereafter
$265
14.60 %
$0
$9,386
$1,099
%
$86
3.64 %
$6,946
$500
6.75 %
$510
$0
$1
%
General Motors Co
10-K
02/15/2013
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM#32;
/ S
/
Deloitte
Detroit,
February
D ELOITTE & T
& Touche LLP
Michigan
15, 2013
OUCHE LLP
General Motors Co
10-K
02/15/2013
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM#32;
/ S
/
Deloitte
Detroit,
February
D ELOITTE & T
& Touche LLP
Michigan
15, 2013
OUCHE LLP
General Motors Co
10-K
02/15/2013
Income Statement

2012.00
Net sales and revenue
GM Financial revenue
Costs and expenses
GM Financial operating and other expenses
expense
Total costs and expenses
Operating income (loss)
income, net
income
Equity income, net of tax and gain on investments
Net income
interests
Net income attributable to common stockholders
Earnings per share (Note 25)
Basic
Basic earnings per common share
Weighted-average common shares outstanding
Diluted
Diluted earnings per common share
$150,295
1,961
152,256
140,236
1,207
13,593
438
27,145
182,619
(30,363)
489
845
(250)
(30,257)
(34,831)
1,562
6,136
52
$6,188
$4,859
$3.10
1,566
$2.92
1,675
2011.00
2010.00
$148,866
1,410
150,276
$135,311
281
135,592
130,386
785
12,105
118,768
152
11,446
58
1,286
144,620
5,656
540
851
118
130,484
5,108
1,098
1,531
18
5,985
196
5,737
(110)
3,192
9,287
(97)
672
1,438
6,503
(331)
$9,190
$7,585
$6,172
$4,668
$4.94
1,536
$3.11
1,500
$4.58
1,668
$2.89
1,624
General Motors Co
10-K
02/15/2013
CONSOLIDATED INCOME STATEMENTS

2012.00
Net income
Other comprehensive income (loss), net
of tax
Foreign currency translation adjustments
Cash flow hedging gains (losses), net
Unrealized gains (losses) on securities,
net
Defined benefit plans, net
Other comprehensive loss, net of tax
Comprehensive income
Comprehensive (income) loss attributable
to noncontrolling interests
Comprehensive income attributable to
stockholders
201
$6,136
$9,287
(103)
(2)
45
(183)
25
1
(2,120)
(2,180)
3,956
41
(6,958)
(7,115)
2,172
(87)
$3,997
$2,085
2011.00
2010.00
$9,287
$6,503
(183)
25
1
210
(22)
(7)
(6,958)
(7,115)
2,172
(87)
(545)
(364)
6,139
(318)
$2,085
$5,821
General Motors Co
10-K
02/15/2013
Balance Sheet
December 31, 2012

ASSETS
Current Assets
Accounts and notes receivable (net of allowance
of $311 and $331)
(including gross consumer finance receivables
transferred to SPEs of $3,444 and $3,295)
Inventories
Total current assets
Non-current Assets
(including gross consumer finance receivables
transferred to SPEs of $6,458 and $5,773)
affiliates
Property, net
Goodwill
Intangible assets, net
net (including assets transferred to SPEs
of $540 and $274)
Other assets
Total non-current assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable (principally trade)
long-term debt
Automotive (including certain debt at
VIEs of $228 and $171; Note 15)
GM Financial
Accrued liabilities (including derivative
liabilities at VIEs of $18 and $44; Note
December 31, 2011
$18,422
8,988
686
10,395
$16,0
16,1
1,0
9,9
4,044
3,2
14,714
1,782
9,429
1,536
69,996
14,3
2,4
5
1,1
64,9
682
6,954
1,2
5,9
6,883
6,7
24,196
1,973
6,809
1,649
23,0
29,0
10,0
7
27,922
2,358
79,426
$149,422
5
2,4
79,6
$144,6
$25,166
$24,5
1,748
1,6
3,770
23,308
4,1
22,8
53,992
53,2
3,424
3,6
7,108
7,309
27,420
13,169
4,4
6,8
25,0
12,4
58,430
52,3
15
Total current liabilities
Non-current Liabilities
Long-term debt
Automotive (including certain debt at
VIEs of $122 and $7; Note 15)
GM Financial
Pensions
Other liabilities and deferred income
taxes
Total non-current liabilities
Total Liabilities
Commitments and contingencies (Note 20)
Equity
Preferred stock, $0.01 par value, 2,000,000,000
shares authorized:
Series A (276,101,695 shares issued and
outstanding (each with a $25.00 liquidation
preference) at December 31, 2012 and 2011)
Series B (99,988,796 and 100,000,000 shares
issued and outstanding (each with a $50.00
liquidation preference) at December 31,
2012 and 2011)
Common stock, $0.01 par value (5,000,000,000
shares authorized and 1,366,373,526 shares
and 1,564,727,289 shares issued and outstanding
at December 31, 2012 and 2011)
Capital surplus (principally additional
paid-in capital)
Retained earnings
Accumulated other comprehensive loss
Total stockholders equity
Noncontrolling interests
Total Equity
Total Liabilities and Equity
112,422
105,6
5,536
5,5
4,855
4,8
14
23,834
26,3
10,057
(8,052)
36,244
756
37,000
$149,422
7,1
(5,86
38,1
8
38,9
$144,6
ember 31, 2011
$16,071
16,148
1,005
9,964
3,251
14,324
2,464
527
1,169
64,923
1,228
5,911
6,790
23,005
29,019
10,014
785
512
2,416
79,680
$144,603
$24,551
1,682
4,118
22,875
53,226
3,613
4,420
6,836
25,075
12,442
52,386
105,612
5,536
4,855
16
26,391
7,183
(5,861)
38,120
871
38,991
$144,603
General Motors Co
10-K
02/15/2013
Cash Flows

2012.00
Cash flows from operating activities
Net income
Foreign currency remeasurement and transaction
losses
Amortization of discount and issuance
costs on debt issues
Undistributed earnings of nonconsolidated
affiliates and gain on investments
Pension contributions and OPEB payments
Pension and OPEB (income) expense, net
(Gains) losses on extinguishment of debt
Provisions (benefits) for deferred taxes
Change in other investments and miscellaneous
assets
Change in other operating assets and liabilities
(Note 30)
Other operating activities
Net cash provided by operating activities
Cash flows from investing activities
Expenditures for property
acquisitions
Trading marketable securities, acquisitions
liquidations
Trading marketable securities, liquidations
Acquisition of companies, net of cash acquired
Increase due to consolidation of business
units
Proceeds from sale of business units/investments,
net
Increase in restricted cash and marketable
securities
Decrease in restricted cash and marketable
securities
Purchases and originations of finance
receivables
Principal collections and recoveries
on finance receivables
Purchases of leased vehicles, net
Proceeds from termination of leased vehicles
Other investing activities
Net cash provided by (used in) investing
activities
Cash flows from financing activities
Net increase (decrease) in short-term
debt
Proceeds from issuance of debt (original
maturities greater than three months)
Payments on debt (original maturities
greater than three months)
$6,136
38,762
117
188
(179)
(3,759)
3,232
250
(35,561)
(57)
687
789
10,605
(8,068)
(4,650)
(6,234)
10,519
7,267
(44)
18
(661)
1,526
(6,789)
4,674
(1,050)
59
(72)
(3,505)
(247)
9,036
(7,377)
Proceeds from issuance of stock

Payments to purchase stock
Payments to acquire noncontrolling interest
Debt issuance costs and fees paid for debt
modification
Cash dividends paid (including premium
paid on redemption of Series A Preferred
Stock)
Net cash used in financing activities
Effect of exchange rate changes on cash
and cash equivalents
Net increase (decrease) in cash and cash
equivalents
Cash and cash equivalents reclassified
to assets held for sale
Cash and cash equivalents at beginning
of period
Cash and cash equivalents at end of period
4
(5,098)
(120)
(939)
(4,741)
(8)
2,351
16,071
$18,422
2011.00
2010.00
$9,287
7,427
$6,503
6,930
55
210
160
135
(1,947)
(753)
(2,269)
(755)
(18)
(318)
(155)
(5,723)
412
(196)
254
(137)
(3,967)
(966)
666
8,166
111
6,780
(6,249)
(20,535)
(4,202)
(11,012)
(6,571)
15,825
(358)
5,611
660
(53)
343
(3,042)
63
4,821
317
(728)
(918)
2,067
13,915
(5,012)
(947)
3,719
871
(837)
47
106
(12,740)
(11)
346
257
1,233
131
(1,097)
9,034
1,886
(8,468)
(12,211)
11
(100)
(50)
4,857
(1,462)
(6)
(165)
(916)
(1,572)
(358)
(253)
(9,770)
(57)
(5,185)
(1,814)
391
21,256
22,679
$16,071
$21,256
General Motors Co
10-K
02/15/2013
Series A
Preferred
Stock
Series B
Preferred
Stock
$0
Balance December 31, 2009

Net income
Other comprehensive loss
Reclassification of Series A Preferred
Stock to permanent equity
Issuance of Series B Preferred Stock
Dividends declared or paid to noncontrolling
interest
Repurchase of noncontrolling interest
shares
Sale of businesses
Stock-based compensation
Effect of adoption of amendments to ASC
810 regarding variable interest entities
Cash dividends paid on Series A Preferred
Stock and cumulative dividends on Series
B Preferred Stock and charge related to
purchase of Series A Preferred Stock
Other
Effect of adoption of amendments in ASU
2010-28 regarding goodwill impairment
(Note 12)
Net income
Other comprehensive loss
Purchase of noncontrolling interest shares
Exercise of common stock warrants
Stock based compensation
Pension plan stock contribution (Note
5,536
4,85
5,536
4,85
5,536
4,85
18
Cash dividends on Series A Preferred Stock
and cumulative dividends on Series B Preferred
Stock
interest
Deconsolidation of noncontrolling interest
shares
Other
Net income (loss)
Other comprehensive income (loss)
Purchase and retirement of common stock
Exercise of common stock warrants
Stock based compensation
Conversion of Series B Preferred Stock
to common stock
Cash dividends on Series A Preferred Stock
and cumulative dividends on Series B Preferred
Stock

interest
Other
$5,536
$4,85
ies B
ferred
ck
Common Stockholders
Common
Stock
$0
Capital
Surplus
$15
$24,040
4,855
216
4,855
4,855
15
24,257
41
11
219
1,863
16
26,391
(2)
(2,652)
5
89
1
$4,855
$14
$23,834
Noncontrolling
Interests
Retained Earnings (Accumulated Deficit)Accumulated
Other
Comprehensive
Income (Loss)
($4,394)
$1,588
6,172
(351)
$708
331
(13)
(85)
(7)
14
(18)
76
(1,512)
266
(1,466)
1,251
(13)
979
(7,105)
(7)
97
(10)
(134)
9,190
(859)
(54)
(9)
52
7,183
6,188
(5,861)
(2,191)
(2,455)
(859)
2
871
(52)
11
(80)
$10,057
($8,052)
6
$756
controlling
erests
Total
Equity
$708
331
(13)
$21,957
6,503
(364)
5,536
(85)
4,855
(85)
(7)
(6)
(18)
(4)
216
76
76
(1,512)
(13)
979
(13)
37,159
(1,466)
97
(10)
(134)
9,287
(7,115)
(100)
11
219
1,864
(859)
(54)
(54)
(9)
(9)
2
871
(52)
11
54
38,991
6,136
(2,180)
(5,109)
5
89
1
(859)
(80)
(80)
6
$756
6
$37,000
General Motors Co
10-K
02/15/2013
Advertising and promotion expense

2012.00
$5,372
2011.00
$5,209
2011.00
2010.00
$4,742
General Motors Co
10-K
02/15/2013
Research and development expense

2012.00
$7,368
2011.00
$8,124
2011.00
2010.00
$6,962
General Motors Co
10-K
02/15/2013
Balance at beginning of period

Amounts charged (credited) to costs and
expenses
Other
Deductions
Balance at end of period

2012.00
$331
(10)
36
(46)
$311
2011
$252
159
3
(83)
$331
2011.00
2010.00
$250
93
(91)
$252
General Motors Co
10-K
02/15/2013
Foreign currency transaction and remeasurement

losses

2012.00
$117
$5
2011.00
$55
2010.00
$210
General Motors Co
10-K
02/15/2013
September 1, 2012
Consideration
Fair value of our previously held investment
Consideration paid for Shanghai Automotive
Industry Corporation's (SAIC) portion
of the promissory note
Settlement of written put option
Total consideration
Fair value of the noncontrolling interest
Assets acquired and liabilities assumed
Cash
Accounts receivable
Inventory
Property
Goodwill
Other non-current assets
Current liabilities
Non-current liabilities
$74
150
(94)
$130
$21
$17
124
132
13
385
61
59
(483)
(157)
$151
General Motors Co
10-K
02/15/2013
March 1, 2012
Cash
Other assets
Liabilities
Bargain purchase gain
Consideration paid
$79
11
(11)
(50)
$29
General Motors Co
10-K
02/15/2013
October 1, 2010
Consideration
Cash paid to AmeriCredit common shareholders
of $24.50 per share
Cash paid to cancel outstanding stock warrants
Cash paid to settle equity-based compensation
awards
Total consideration
Acquisition-related costs(a)
Cash
Restricted cash
Finance receivables(b)
Other assets, including identifiable
intangible assets
Securitization notes payable and other
borrowings(c)
Other liabilities
Identifiable net assets acquired
Goodwill resulting from the acquisition
of AmeriCredit
$3,327
94
33
$3,454
$43
$538
1,136
8,231
200
(7,564)
(352)
2,189
1,265
$3,454
General Motors Co
10-K
02/15/2013

GM Financial Amounts For

2012.00
$1,961
$567
2011
$1,410
$440
2011.00
2010.00
$281
$90
Pro Forma-Combined
(Unaudited)
$136,645
$6,651
General Motors Co
10-K
02/15/2013
October 1, 2010
Cash
Accounts receivable(a)
Inventory
Property, net
Other non-current assets
Current liabilities
Bargain purchase gain
$49
60
56
25
3
(116)
(11)
$66
General Motors Co
10-K
02/15/2013
Current
Non-current
Total GM Financial finance receivables,
net
December 31, 2012

$4,044
6,954
$10,998
December 31, 2011

$3,251
5,911
$9,162
2011
General Motors Co
10-K
02/15/2013
Pre-acquisition finance receivables,

outstanding balance
carrying amount
Post-acquisition finance receivables,
net of fees(a)
Total finance receivables
Less: allowance for loan losses on post-acquisition
finance receivables(a)
Total GM Financial finance receivables,
net
December 31, 2012

$2,162
$1,958
9,391
11,349
(351)
$10,998
December 31, 2011

$4,366
$4,027
5,314
9,341
(179)
$9,162
General Motors Co
10-K
02/15/2013

carrying amount, beginning of period
Post-acquisition finance receivables,
beginning of period
Loans originated or purchased(a)
Charge-offs
Principal collections and other(a)
Change in carrying amount adjustment on
the pre-acquisition finance receivables

2012.00
$4,027
2011
$7,299
5,314
924
6,806
(304)
(4,324)
(170)
5,085
(66)
(3,418)
(483)
$11,349
$9,341
2011.00
General Motors Co
10-K
02/15/2013
December 31, 2012

Carrying
Amount
$10,998
Estimated
Fair Value
$11,313
December 31, 2011

Carrying
Amount
$9,162
Estimated
Fair Value
$9,386
General Motors Co
10-K
02/15/2013

Accretion of accretable yield
Transfer from non-accretable difference

2012.00
$737
(503)
170
$404
2011
$1,201
(725)
261
$737
2011.00
General Motors Co
10-K
02/15/2013
Current
Non-current
Total allowance for post-acquisition
loan losses
December 31, 2012

$266
85
$351
December 31, 2011

$136
43
$179
2011
General Motors Co
10-K
02/15/2013

Provision for loan losses
Charge-offs
Recoveries

2012.00
$179
304
(304)
172
$351
2011.00
$26
178
(66)
41
$179
October 1, 2010 Through December 31, 2010

$0
26
$26
General Motors Co
10-K
02/15/2013
FICO score
FICO score
FICO score
FICO score
Balance at
less than 540

540 to 599
600 to 659
660 and greater
end of period(a)
December 31, 2012

$3,011
5,014
2,513
455
$10,993
December 31, 2011

$2,133
4,167
2,624
756
$9,680
General Motors Co
10-K
02/15/2013
December 31, 2012

Amount
Delinquent contracts
31-to-60 days
Greater-than-60 days
Total consumer finance receivables more
than 30 days delinquent
In repossession
Total consumer finance receivables more
than 30 days delinquent and in repossession
Percent of Contractua
$672
230
902
6.10 %
2.10 %
8.20 %
31
$933
0.30 %
8.50 %
December 31, 2011

Amount
Percent of Contractual Amount Due
$517
182
699
5.30 %
1.90 %
7.20 %
27
$726
0.30 %
7.50 %
General Motors Co
10-K
02/15/2013
Receivables securitized
Net proceeds from securitization
Servicing fees
Variable interest entities
Net distributions from trusts
Variable interest entities

2012.00
$6,777
$6,400
2011.00
$4,828
$4,550
$242
$201
$1,487
$852
October 1, 2010 Through December 31, 2010

2011.00
$743
$700
$46
$216
General Motors Co
10-K
02/15/2013
December 31, 2012

Unrealized
Cost
Available-for-sale securities
U.S. government and agencies
Certificates of deposit
Money market funds
Corporate debt
Total available-for-sale securities
Trading securities
Sovereign debt
Total trading securities
Total marketable securities classified
as cash equivalents
Cash, time deposits and other cash equivalents
Total cash and cash equivalents
Marketable securities - current
Sovereign debt
Corporate debt(a)
Equity
Trading securities
Sovereign debt
Total marketable securities - current
Marketable securities - non-current
Equity(b)
Total marketable securities - non-current
Total marketable securities
Money market funds
Sovereign debt
Other
as restricted cash and marketable securities
Restricted cash, time deposits and other
restricted cash equivalents
Total restricted cash and marketable securities
Gains
$4,190
120
1,799
3,102
$9,211
$1,231
30
10
2,455
$3,726
$179
$179
$933
23
175
$1,131
ealized
Fair Value
ns
Losses
$0
$0
$0
$0
$4,190
120
1,799
3,102
9,211
1,408
1,408
10,619
7,803
$18,422
$0
$0
40
21
$61
$0
$1,231
30
10
2,495
21
3,787
5,201
5,201
8,988
$0
$0
$0
$0
179
179
$9,167
$0
1
$0
$1
$0
$933
24
175
1,132
236
$1,368
Fair Value Measurements on a Recurring

Basis
Level 1
Level 2
$0
Level 3
$4,190
120
$0
1,799
1,799
3,102
7,412
$1,799
1,408
1,408
$8,820
$0
$1,231
30
10
2,495
$0
$0
21
21
3,766
21
5,201
5,201
8,967
179
179
$200
$8,967
$0
$0
24
175
$199
$0
$933
$933
$0
el 3
$0
$0
$0
$0
$0
$0
General Motors Co
10-K
02/15/2013
December 31, 2011

Unrealized
Cost
Sovereign debt
Money market funds
Corporate debt
Trading securities
Sovereign debt
as cash equivalents
Cash, time deposits and other cash equivalents
Total cash and cash equivalents
Marketable securities - current
Sovereign debt
Corporate debt
Trading securities
Equity
Sovereign debt
Other debt
Total marketable securities - current
Money market funds
Sovereign debt
Other
as restricted cash and marketable securities
Restricted cash, time deposits and other
restricted cash equivalents
Gains
$239
490
2,028
1,794
5,112
$9,663
$5,214
143
178
4,566
$10,101
$1,363
15
161
$1,539
ealized
Fair Value
ns
Losses
$0
$0
$0
$0
$239
490
2,028
1,794
5,112
9,663
497
497
10,160
5,911
$16,071
$2
$0
3
$5
4
$4
$5,216
143
178
4,565
10,102
34
5,936
76
6,046
$16,148
$0
$0
3
$3
$0
$1,363
15
164
1,542
691
$2,233
Fair Value Measurements on a Recurring

Basis
Level 1
Level 2
$0
Level 3
$239
490
2,028
$0
1,794
1,794
5,112
7,869
$1,794
497
497
$8,366
$0
$5,216
143
178
4,565
10,102
$0
$0
34
34
$34
$1,363
$1,363
5,936
76
6,012
$16,114
$0
15
164
$179
$0
$0
$0
el 3
$0
$0
$0
$0
$0
$0
General Motors Co
10-K
02/15/2013
Due in one year or less

Due after one year through five years
Total contractual maturities of available-for-sale
securities
Amortized Cost
$9,281
1,892
$11,173
Fair Value
$9,318
1,896
$11,214
General Motors Co
10-K
02/15/2013
Productive material, supplies and work

in process
Finished product, including service parts
Total inventories
December 31, 2012

$6,560
December 31, 2011

$6,486
8,154
$14,714
7,838
$14,324
ember 31, 2011

$6,486
7,838
$14,324
General Motors Co
10-K
02/15/2013
Equipment on operating leases

Less: accumulated depreciation
December 31, 2012

$1,946
(164)
$1,782
December 31, 2011

$2,691
(227)
$2,464
2011
General Motors Co
10-K
02/15/2013
Depreciation expense
Impairment charges

2012.00
$227
$181
2011.00
$431
$151
2010.00
$500
$49
General Motors Co
10-K
02/15/2013
Year ended December 31, 2012

Fair Value Measures

$2,469
$2,571
$2,310
Fair Value Measurements on a Nonrecurr

Basis (a)
Level 1
$0
$0
$0
on a Nonrecurring
Level 2
Level 3
$0
$0
$0
$2,469
$2,571
$2,310
General Motors Co
10-K
02/15/2013
Valuation Technique
Impaired equipment on operating leases
Cash flow
Significant
Unobservable Input
Estimated net revenue
Estimated costs

$2,530
$2,711
General Motors Co
10-K
02/15/2013
GM Financial equipment on operating leases

net
December 31, 2012

$1,910
(261)
$1,649
December 31, 2011

$860
(75)
$785
ember 31, 2011

$860
(75)
$785
General Motors Co
10-K
02/15/2013
Depreciation expense

2012.00
$205
2011.00
$70
General Motors Co
10-K
02/15/2013
2013.00
Minimum rental receipts under operating
leases
$331
2014
$274
2014.00
2015.00
$160
2016.00
$33
2017.00
$2
General Motors Co
10-K
02/15/2013
China joint ventures (China JVs)

New Delphi (including gain on disposition)
Others (including gain on acquisition
of HKJV)
Total equity income, net of tax and gain
on investments

2012.00
$1,521
41
$1,511
1,727
(46)
$1,562
$3,192
2011.00
2010.00
$1,511
1,727
(46)
$1,297
117
24
$3,192
$1,438
General Motors Co
10-K
02/15/2013
Shanghai General Motors Co., Ltd. (SGM)

Shanghai GM Norsom Motor Co., Ltd. (SGM
Norsom)
Shanghai GM Dong Yue Motors Co., Ltd. (SGM
DY)
Shanghai GM Dong Yue Powertrain (SGM DYPT)
SAIC-GM-Wuling Automobile Co., Ltd. (SGMW)
FAW-GM Light Duty Commercial Vehicle Co.,
Ltd. (FAW-GM)
Pan Asia Technical Automotive Center Co.,
Ltd.
Shanghai OnStar Telematics Co., Ltd. (Shanghai
OnStar)
Shanghai Chengxin Used Car Operation and
Management Co., Ltd. (Shanghai Chengxin
Used Car)
SAIC General Motors Sales Co., Ltd. (SGMS)
December 31, 2012 December 31, 2011

50 %
49 %
25 %
25 %
25 %
25 %
25 %
44 %
50 %
25 %
44 %
50 %
50 %
50 %
40 %
40 %
33 %
33 %
49 %
49 %
General Motors Co
10-K
02/15/2013
China JVs
Other investments
Total equity in net assets of nonconsolidated
affiliates
December 31, 2012

$6,579
304
$6,883
December 31, 2011

$6,452
338
$6,790
ember 31, 2011

$6,452
338
$6,790
General Motors Co
10-K
02/15/2013
December 31, 2012

China JVs
Others
Summarized Balance Sheet Data

Current assets
Non-current assets
Total assets
$11,759
6,766
$18,525
$2,642
1,507
$4,149
Current liabilities
Total liabilities
$12,612
756
$13,368
$1,893
758
$2,651
$1,055
$1
Non-controlling interests
December 31, 2011

China JVs
Total
Others
$14,401
8,273
$22,674
$10,882
5,293
$16,175
$2,274
1,863
$4,137
$14,505
1,514
$16,019
$10,526
651
$11,177
$1,492
934
$2,426
$1,056
$948
$0
ers
Total
$2,274
1,863
$4,137
$13,156
7,156
$20,312
$1,492
934
$2,426
$12,018
1,585
$13,603
$0
$948
General Motors Co
10-K
02/15/2013

2012.00
2011.00
Summarized Operating Data

China JV's net sales
Others' net sales
Total net sales
$33,364
3,963
$37,327
$30,511
4,242
$34,753
China JV's net income

Others' net income (loss)
Total net income
$3,198
(23)
$3,175
$3,203
(13)
$3,190
2010.00
$25,395
17,500
$42,895
$2,808
656
$3,464
General Motors Co
10-K
02/15/2013

2012.00
Results of Operations
Automotive purchases, net
income, net
$2,572
$497
$184
2011
$3,266
$1,044
$34
2011.00
2010.00
$2,910
$2,881
$43
General Motors Co
10-K
02/15/2013
December 31, 2012

Financial Position
Accounts and notes receivable, net
Accounts and notes payable
Deferred revenue and customer deposits
$1,668
$167
$46
December 31, 2011

$1,785
$342
$150
2011
General Motors Co
10-K
02/15/2013

2012.00
Cash Flows
Operating
Investing
$3,385
($41)
2011.00
$3,624
($27)
$719
($74)
2010.00
$719
($74)
General Motors Co
10-K
02/15/2013
Estimated Useful Lives in Years

Land
Buildings and improvements
Machinery and equipment
Construction in progress
Real estate, plants, and equipment
Real estate, plants, and equipment, net
Special tools, net
Total property, net
5-40
3-27
1-15
December 31, 2012

$2,107
4,601
12,720
3,018
22,446
(5,556)
16,890
7,306
$24,196
ember 31, 2012

$2,107
4,601
12,720
3,018
22,446
(5,556)
16,890
7,306
$24,196
December 31, 2011

$2,502
4,701
10,670
3,070
20,943
(4,611)
16,332
6,673
$23,005
General Motors Co
10-K
02/15/2013
Capitalized interest

2012.00
$117
2011.00
$91
2010.00
$62
General Motors Co
10-K
02/15/2013
Capitalized software in use, net

Capitalized software in the process of
being developed
December 31, 2012

$465
$108
December 31, 2011

$280
$113
2011
General Motors Co
10-K
02/15/2013
Depreciation and amortization expense

Impairment charges(a)
Capitalized software amortization expense(b)

2012.00
$3,888
3,793
$7,681
$209
$3,604
81
$3,685
$203
2011.00
2010.00
$3,604
81
$3,685
$3,576
240
$3,816
$203
$195
General Motors Co
10-K
02/15/2013
Real Property
Personal Property
Valuation Technique(s)
Market approach
Cost approach
Income approach
Market approach
Cost approach
Unobservable Input(s)
Demolition costs(a)
Holding period(b)
Discount rate(c)
Physical deterioration(d)
Functional obsolescence(e)
Economic obsolescence(f)
Range
6% - 23%
0 - 4 years
11.2% - 14.5%
52% - 69%
8% - 28%
17% - 23%
General Motors Co
10-K
02/15/2013
Fair Value Measure

$408
Level 1
$0
Level 2
Level 3
$0
$408
Total Impairment
$3,714
al Impairment
$3,714
General Motors Co
10-K
02/15/2013
GMNA
Balance at January 1, 2011
Effect of adoption of ASU 2010-28
Impairment charges
Deconsolidation of entity(a)
Goodwill from business combinations
Effect of foreign currency translation
and other
Balance at December 31, 2011
Impairment charges
Goodwill from business combinations(b)
and other
Balance at December 31, 2012
Accumulated impairment charges at January
1, 2011
Accumulated impairment charges at December
31, 2011
Accumulated impairment charges at December
31, 2012
GME
$26,394
$3,053
(1,466)
(1,016)
(36)
5
46
26,399
(26,399)
581
(590)
9
$0
$0
$0
$0
$0
($2,482)
($26,399)
($3,072)
GMIO
$3,053
(1,466)
(1,016)
(36)
GMSA
$901
$165
(270)
46
(21)
(14)
581
(590)
151
610
(156)
61
34
$0
$549
$146
$0
$0
$0
($2,482)
($270)
$0
($3,072)
($426)
$0
(5)
Total
Automotive
GM
Financial
Total
$30,513
(1,466)
(1,286)
(36)
5
11
$1,265
27,741
(27,145)
61
38
1,278
29,019
(27,145)
61
38
$695
$1,278
$1,973
$0
$0
$0
($2,752)
$0
($2,752)
($29,897)
$0
($29,897)
14
(1)
$31,778
(1,466)
(1,286)
(36)
19
10
al
$31,778
(1,466)
(1,286)
(36)
19
10
29,019
(27,145)
61
38
$1,973
$0
($2,752)
($29,897)
General Motors Co
10-K
02/15/2013
GMIO
Goodwill(b)
GMNA - At December 31, 2012
GME - At January 1, 2011
GME - At March 31, 2011
GME - At October 1, 2011
GME - At December 31, 2011
GME - At March 31, 2012
GM Korea - At October 1, 2011(c)
GM Korea - At December 31, 2011(c)
GM Korea - At March 31, 2012(c)
GM Korea - At June 30, 2012(c)
GM Korea - At September 30, 2012(c)
GM Korea - At December 31, 2012(c)
Holden - At December 31, 2011
GM South Africa - At October 1, 2012
$26,399
$3,053
$1,661
$1,246
$1,193
$594
$615
$596
$564
$523
$540
$481
$197
$38
WACC
17.50
17.00
16.50
17.50
18.50
17.50
15.50
15.50
14.80
14.80
14.50
14.00
14.00
13.30
%
%
%
%
%
%
%
%
%
%
%
%
%
%
Long-Term Growth Rates

Industry Volumes(a)
2011/2012/2013
1.50 %
18.70
0.50 %
18.40
0.50 %
18.40
0.50 %
19.40
0.50 %
19.40
0.50 %
19.10
3.00 %
81.00
3.00 %
81.00
3.00 %
81.00
3.00 %
81.00
3.00 %
82.10
3.00 %
85.00
2.00 %
1.20
3.50 %
0.70
2015/2016
20.50
22.00
22.00
21.70
22.30
21.90
97.10
97.10
97.10
97.10
99.80
99.70
1.30
0.90
Market Share(a)
2011/2012/2013
17.80 %
6.60 %
6.60 %
6.70 %
6.30 %
6.20 %
1.40 %
1.40 %
1.40 %
1.40 %
1.20 %
1.20 %
12.50 %
10.40 %
2015/2016
18.90 %
7.40 %
7.40 %
7.00 %
6.90 %
6.30 %
1.10 %
1.10 %
1.10 %
1.10 %
1.20 %
1.20 %
12.60 %
10.00 %
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Weighted-Average Remaining Amortization
Period in Years
Technology and
intellectual property
Brands
Dealer network and
customer relationships
Favorable contracts
Other
Total amortizing
intangible assets
Nonamortizing in process research and
development
Total intangible assets
2
34
17
37
0
25
Gross
Carrying
Amount
Accumulated
Amortization
Net
Carrying
Amount
$7,775
$6,320
$1,455
4,464
1,375
431
327
4,033
1,048
367
17
13,998
269
17
7,364
98
175
$14,173
6,634
175
$7,364
$6,809
December 31, 2011

Weighted-Average Remaining Amortization
Period in Years
Gross
Carrying
Amount
3
$7,751
36
20
5,410
2,138
30
1
24
514
17
15,830
175
$16,005
Accumulated
Amortization
Net
Carrying
Amount
$5,081
$2,670
374
322
5,036
1,816
200
14
5,991
314
3
9,839
175
$5,991
$10,014
General Motors Co
10-K
02/15/2013
GMIO
Amortization expense
Impairment charges

2012.00
$1,568
$1,755
2011.00
$1,804
$0
2010.00
$2,561
$0
General Motors Co
10-K
02/15/2013
GMIO
2013.00
Estimated amortization expense
$1,165
2014.00
$549
2015.00
$251
2016.00
$251
2
$249
2017.00
$249
General Motors Co
10-K
02/15/2013
GMIO
Brand intangible assets
Valuation Technique
Income approach
Unobservable Input(s)
Long-term growth rate
Pre-tax royalty rate(a)
Discount rate(b)
Percentage
0.50%
0.14%
21.25%
General Motors Co
10-K
02/15/2013
GMIO
Fair Value Measure

$139
Level 1
$0
Level 2
Level 3
$0
$139
Total Impairment
$1,755
al Impairment
$1,755
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Current
Total current restricted cash and marketable
securities(a)
Non-current
Collateral for insurance related activities
Other restricted cash and marketable securities(a)
Total non-current restricted cash and
marketable securities
$220
74
306
380
$600
December 31, 2011

$206
407
505
912
$1,118
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Current
Securitization notes and credit facilities
Other(a)
Total current restricted cash
Non-current
Securitization notes and credit facilities
Other(a)
Total non-current restricted cash
Total restricted cash
December 31, 2011
$442
24
466
$758
41
799
302
298
18
316
$1,115
302
$768
ember 31, 2011

$758
41
799
298
18
316
$1,115
General Motors Co
10-K
02/15/2013
GMIO
Short-term debt
Current derivative
Long-term debt
December 31, 2012

GM Korea
$124
$18
$2
HKJV(a)
$104
$0
$120
Total
$228
$18
$122
December 31, 2011

GM Korea
$171
$44
$7
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Carrying Amount
Assets
affiliates
Other assets
Total assets
Liabilities
Other liabilities
Off-Balance Sheet
Loan commitments
Other liquidity arrangements(a)
Total guarantees and liquidity arrangements
Maximum Exposure to L
$117
$113
12
$129
12
$125
$45
$15
17
$32
imum Exposure to Loss
December 31, 2011

Carrying Amount
Maximum Exposure to Loss
$113
$190
$186
12
$125
2
$192
2
$188
$198
$15
17
$32
$15
220
$235
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Current
Dealer and customer allowances, claims
and discounts
Deposits primarily from rental car companies
Deferred revenue
Payrolls and employee benefits excluding
postemployment benefits
Other
Total accrued liabilities
Non-current
Deferred revenue
Employee benefits excluding postemployment
benefits
Postemployment benefits including facility
idling reserves
Other
Total other liabilities and deferred income
taxes
December 31, 2011
$7,722
$6,820
4,250
1,326
2,919
2,144
4,883
1,137
3,061
1,993
4,947
$23,308
4,981
$22,875
$1,169
4,285
1,359
$1,300
3,539
1,380
1,518
1,674
4,838
$13,169
4,549
$12,442
ember 31, 2011

$6,820
4,883
1,137
3,061
1,993
4,981
$22,875
$1,300
3,539
1,380
1,674
4,549
$12,442
General Motors Co
10-K
02/15/2013
GMIO
Beginning balance
Warranties issued and assumed in period
Payments
Adjustments to pre-existing warranties
Ending balance

2012.00
$6,600
3,394
(3,393)
539
64
$7,204
2011
$6,789
3,062
(3,740)
565
(76)
$6,600
2011.00
2010.00
$7,030
3,204
(3,662)
210
7
$6,789
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Short-term debt
Wholesale financing(a)
GM Korea mandatorily redeemable preferred
shares
Capital leases
Other short-term debt and current portion
of long-term debt
Total automotive short-term debt and current
portion of long-term debt
Long-term debt
Canadian Health Care Trust (HCT) notes
GM Korea mandatorily redeemable preferred
shares
Capital leases
Other long-term debt(a)
Total automotive long-term debt
Total automotive debt(b)
Fair value of automotive debt(c)
Available under credit facility agreements
Interest rate range on outstanding debt(d)
Weighted-average interest rate on outstanding
short-term debt(d)
Weighted-average interest rate on outstanding
long-term debt(d)
December 31, 2011
$889
467
$1,081
312
183
209
139
150
1,748
1,682
1,239
1,141
666
855
1,330
3,424
$5,172
$5,298
853
953
3,613
$5,295
$5,467
$11,119
0.0-19.0%
$5,308
0.0-19.0%
3.70 %
5.00
4.00 %
3.60
2011
%
%
General Motors Co
10-K
02/15/2013
GMIO
Unsecured debt
Secured debt(a)
Capital leases
Total automotive debt
December 31, 2012

$2,952
1,182
1,038
$5,172
December 31, 2011

3,065
1,238
992
$5,295
General Motors Co
10-K
02/15/2013
GMIO

long-term debt
Long-term debt
Total GM Financial debt
December 31, 2012

$3,770
December 31, 2011

$4,118
7,108
$10,878
4,420
$8,538
2011
General Motors Co
10-K
02/15/2013
GMIO
Level
Credit facilities
Medium-term note facility
Syndicated warehouse facility
Lease warehouse facilities
Bank funding facility
Total credit facilities
Securitization notes payable
Securitization notes payable
Private securitization 2012-PP1
Total securitization notes payable
Senior notes
Total GM Financial debt
3
2
2
3
December 31, 2012

Carrying Amount
Fair Value
$0
354
354
1
3
2
8,534
490
9,024
1,500
$10,878
8,
9,
1,
$11,
December 31, 2011

Carrying Amount
r Value
$0
354
354
8,669
502
9,171
1,620
$11,145
Fair Value
$294
621
181
3
1,099
$294
621
181
3
1,099
6,938
6,946
6,938
501
$8,538
6,946
511
$8,556
General Motors Co
10-K
02/15/2013
GMIO
Facility
Amount
Syndicated warehouse facility(b)
Canada lease warehouse facility(c)
U.S. lease warehouse facility(d)
Advances
Outstanding
$2,500
$803
$600
$0
354
$354
Assets
Pledged
Restricted Cash Pledged(a)

$0
540
$0
3
$540
$3
General Motors Co
10-K
02/15/2013
GMIO
Year of Transactions
2006.00
2007.00
2008.00
2009.00
2010.00
2011.00
2012.00
December 31, 2012

Maturity Dates(a)
January 2014
October 2013 - March 2016
January 2015 - April 2015
January 2016 - July 2017
July 2017 - April 2018
July 2018 - March 2019
June 2019 - May 2020
Purchase accounting premium

Total securitization notes payable
$1,000
$227
$200
$800
$800
Original
Note
Amounts
$1,200
- 1,500
$500
725
850
1,000
1,300
Original Weighted-Average Total

Interest Rates
Receivables
Pledged
$0
5.40 %
5.2% - 5.5%
147
8.7% - 10.5%
207
2.7% - 7.5%
1,230
2.2% - 3.8%
2,728
2.4% - 2.9%
5,590
1.4% - 2.9%
$9,902
Note
Balance
$0
24
160
1,095
2,519
5,215
9,013
11
$9,024
December 31, 2011

Note
Balance
$63
794
171
298
1,756
3,813
6,895
43
$6,938
General Motors Co
10-K
02/15/2013
GMIO
Loans from UST

Canadian Loan
VEBA Notes
Capital leases
Amortization of debt discounts and issuance
fees
Ally Financial, primarily wholesale financing
Other
Total Automotive interest expense
GM Financial interest expense
Total interest expense

2012.00
$0
$0
98
189
101
200
41
161
489
283
$772
63
176
540
204
$744
2011.00
$0
2010.00
101
200
$117
26
166
72
163
63
176
540
204
$744
243
311
1,098
37
$1,135
General Motors Co
10-K
02/15/2013
GMIO
Automotive
2013.00
2014.00
2015.00
2016.00
2017.00
Thereafter
Automotive
Financing(a)
$1,289
315
473
363
1,391
2,369
$6,200
$3,760
2,324
1,772
1,073
1,438
500
$10,867
Total
$5,049
2,639
2,245
1,436
2,829
2,869
$17,067
al
$5,049
2,639
2,245
1,436
2,829
2,869
$17,067
General Motors Co
10-K
02/15/2013
GMIO

Non-U.S.
Total

2012.00
$2,420
855
$3,275
2011.00
$1,962
836
$2,798
2010.00
$4,095
777
$4,872
General Motors Co
10-K
02/15/2013
GMIO
Employer contributions
Plan participants' contributions
Total contributions

2012.00
$432
4
$436
2011.00
$426
13
$439
2011.00
2010.00
$651
53
$704
General Motors Co
10-K
02/15/2013
GMIO
Total contributions

2012.00
$352
2011.00
$297
2010.00
$241
General Motors Co
10-K
02/15/2013
GMIO

Pension Benefits
U.S. Plans
Change in benefit obligations
Beginning benefit obligation
Service cost
Interest cost
Amendments
Actuarial losses
Benefits paid
Curtailments, settlements and other
Ending benefit obligation
Change in plan assets
Beginning fair value of plan assets
Actual return on plan assets
Benefits paid
Settlements
Other
Ending fair value of plan assets
Ending funded status
Amounts recorded in the consolidated balance
sheets
Non-current assets
Current liabilities
Net amount recorded
Amounts recorded in Accumulated other
comprehensive loss
Net actuarial loss
Net prior service (cost) credit
Total recorded in Accumulated other comprehensive
loss
$108,562
452
4,055
(32)
8,432
(8,422)
(30,937)
82,110
94,349
10,332
2,420
(8,422)
(30,629)
35
68,085
($14,025)
$0
(95)
(13,930)
($14,025)
($1,434)
42
($1,392)
Non-U.S. Plans
$25,765
383
1,110
7
139
2,774
(1,551)
682
(8)
29,301
Other Benefits
U.S. Plans
$5,822
23
234
4
Non-U.S. Plans
2
6,271
$1,490
16
63
1
(52)
13
(55)
30
22
1,528
622
(436)
14,541
1,344
855
7
(1,551)
389
(207)
163
15,541
($13,760)
432
4
(436)
54
1
(55)
($6,271)
($1,528)
$73
(343)
(13,490)
($13,760)
$0
(406)
(5,865)
($6,271)
$0
(84)
(1,444)
($1,528)
($4,786)
(111)
($4,897)
($1,573)
135
($1,438)
($188)
118
($70)
General Motors Co
10-K
02/15/2013
GMIO

Pension Benefits
U.S. Plans
Change in benefit obligations
Beginning benefit obligation
Service cost
Interest cost
Amendments
Actuarial losses
Benefits paid
Early retirement reinsurance program
receipts
HCT settlement
Curtailments, settlements, and other
Ending benefit obligation
Change in plan assets
Beginning fair value of plan assets
Actual return on plan assets
Benefits paid
Settlements
Other
Ending fair value of plan assets
Ending funded status
Amounts recorded in the consolidated balance
sheets
Non-current assets
Current liabilities
Net amount recorded
Amounts recorded in Accumulated other
comprehensive loss
Net actuarial loss
Net prior service credit
Total recorded in Accumulated other comprehensive
loss
$103,395
494
4,915
(6)
8,494
(8,730)
108,562
91,007
10,087
1,962
(8,730)
23
94,349
($14,213)
$0
(99)
(14,114)
($14,213)
($1,352)
15
($1,337)
Non-U.S. Plans
$24,762
399
1,215
7
(10)
1,530
(1,561)
Other Benefits
U.S. Plans
$5,667
23
265
13
(284)
548
(439)
29
(508)
(69)
25,765
Non-U.S. Plans
$4,252
30
186
9
(2)
343
(180)
5,822
(128)
(3,051)
31
1,490
14,903
686
836
7
(1,561)
(258)
(34)
(38)
14,541
($11,224)
426
13
(439)
171
9
(180)
($5,822)
($1,490)
$61
(324)
(10,961)
($11,224)
$0
(411)
(5,411)
($5,822)
$0
(65)
(1,425)
($1,490)
($2,498)
19
($2,479)
($1,003)
251
($752)
($177)
76
($101)
General Motors Co
10-K
02/15/2013
GMIO
ABO
Plans with
ABO
Fair value
Plans with
PBO
Fair value
December 31, 2012

U.S. Plans
$82,103
Non-U.S. Plans
$28,880
$82,103
$68,085
$28,156
$14,702
$82,110
$68,085
$28,537
$14,704
ABO in excess of plan assets

of plan assets
PBO in excess of plan assets
of plan assets
December 31, 2011

U.S. Plans
$108,195
Non-U.S. Plans
$25,404
$108,195
$94,349
$24,687
$13,738
$108,562
$94,349
$25,024
$13,739
General Motors Co
10-K
02/15/2013
GMIO

Pension Benefits
U.S. Plans
Components of expense
Service cost
Interest cost
Expected return on plan assets
Amortization of prior service cost (credit)
Recognized net actuarial loss
Curtailments, settlements and other losses
Net periodic pension and OPEB expense
Weighted-average assumptions used to
determine benefit obligations
Discount rate
Rate of compensation increase(a)
determine net expense
Discount rate
Rate of compensation increase
$590
4,055
(5,029)
(1)
2
2,580
$2,197
Non-U.S. Plans
$411
1,110
(870)
1
35
71
$758
3.59 %
3.70 %
2.77 %
4.06 %
6.18 %
4.50 %
4.45 %
6.20 %
3.15 %
N/A
Other Benefits
U.S. Plans
Non-U.S. Plans
$23
234
$16
63
(116)
52
$193
(12)
6
11
$84
3.68 %
4.50 %
3.97 %
4.21 %
4.24 %
N/A
4.31 %
N/A
4.50 %
4.21 %
General Motors Co
10-K
02/15/2013
GMIO

Pension Benefits
U.S. Plans
Service cost
Interest cost
Amortization of prior service credit
Curtailments, settlements and other gains
Net periodic pension and OPEB (income)
expense
Discount rate
Discount rate
Non-U.S. Plans
$632
4,915
(6,692)
(2)
$399
1,215
(925)
(2)
(23)
($1,170)
(7)
$680
4.15 %
4.50 %
4.50 %
3.11 %
4.96 %
8.00 %
3.96 %
5.16 %
6.50 %
3.25 %
Other Benefits
U.S. Plans
Non-U.S. Plans
$23
265
$30
186
(39)
6
(9)
(749)
($542)
$255
4.24 %
4.50 %
4.37 %
4.20 %
5.05 %
N/A
5.01 %
N/A
4.50 %
4.42 %
General Motors Co
10-K
02/15/2013
GMIO

Pension Benefits
U.S. Plans
Service cost
Interest cost
Amortization of prior service cost (credit)
Curtailments, settlements, and other
losses
Net periodic pension and OPEB (income)
expense
Discount rate
Discount rate
Non-U.S. Plans
$548
5,275
(6,611)
(1)
$386
1,187
(987)
(1)
21
60
($789)
$666
4.96 %
3.96 %
5.09 %
3.25 %
5.36 %
8.48 %
3.94 %
5.19 %
7.42 %
3.25 %
Other Benefits
U.S. Plans
Non-U.S. Plans
$21
288
$32
200
(9)
$312
$223
5.07 %
1.41 %
4.97 %
4.33 %
5.57 %
8.50 %
1.48 %
5.22 %
N/A
4.45 %
General Motors Co
10-K
02/15/2013
GMIO
Amortization of prior service (credit)

cost
Amortization of net actuarial loss (gain)
U.S. Pension Plans

($04)
6
$2
Non-U.S. Pension Plans

$20
206
$226
-U.S. Pension Plans

$20
206
$226
U.S. Other Benefit Plans

($116)
91
($25)
Non-U.S. Other Benefit Plans

($15)
7
($08)
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2010

Assumed Healthcare Trend Rates
Initial healthcare cost trend rate
Ultimate healthcare cost trend rate
Number of years to ultimate trend rate
5.6%
3.4%
8
General Motors Co
10-K
02/15/2013
GMIO
Effect on 2011
Aggregate Service
and Interest Cost
Change in Assumption
One percentage point increase
One percentage point decrease
$31
($25)
Effect on
December 31, 2010
APBO
$491
($392)
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

U.S. Plans
Non-U.S. Plans
Asset Categories
Equity
Debt
Alternatives(a)
Total
19
60
21
100
%
%
%
%
30
53
17
100
%
%
%
%
December 31, 2011

U.S. Plans
Non-U.S. Plans
14
66
20
100
%
%
%
%
34
45
21
100
%
%
%
%
General Motors Co
10-K
02/15/2013
GMIO
Fair Value Measurements of

U.S. Plan Assets at December 31, 2012
Assets
Cash equivalents and other short-term
investments
Common and preferred stocks(a)
Government and agency debt securities(b)
Corporate debt securities(c)
Agency mortgage and asset-backed securities
Non-agency mortgage and asset-backed
securities
Investment funds
Equity funds
Fixed income funds
Funds of hedge funds
Global macro funds
Multi-strategy funds
Other investment funds(d)
Private equity and debt investments(e)
Real estate investments(f)
Other investments
Derivatives
Interest rate contracts
Foreign currency exchange contracts
Equity contracts
Total assets
Liabilities
Government and agency debt securities(g)
Derivatives
Equity contracts
Total liabilities
Net plan assets subject to leveling
Other plan assets and liabilities(h)
Net Plan Assets
Level 1
Level 2
$0
$551
9,663
26
17,835
19,116
1,544
260
66
16
253
498
111
583
143
412
15
6
10,178
1,553
38
86
42,597
(15)
(21)
(4)
(25)
(977)
(37)
(86)
(1,115)
$10,153
$41,482
el 2
Level 3
Total
$551
$0
$551
26
17,835
19,116
1,544
260
19
105
9,708
17,835
19,193
1,544
365
195
190
3,768
11
727
68
6,400
4,335
63
514
704
3,768
122
1,310
211
6,400
4,747
63
1
15,959
1,568
38
93
68,734
253
498
111
583
143
1,553
38
86
42,597
77
(15)
(15)
(977)
(37)
(86)
(1,115)
(8)
(1)
(9)
(1,006)
(37)
(91)
(1,149)
$41,482
$15,950
67,585
500
$68,085

Non-U.S. Plan Assets at December 31, 2012
Level 1
Level 2
$0
Level 3
$151
$0
2,227
3,722
2,596
38
16
212
2,009
1,046
2
3
14
627
26
9
19
31
381
1,422
665
40
2
2,460
9,684
3,114
(4)
(36)
(1)
(5)
(36)
$2,455
$9,648
$3,114
el 3
Total U.S.
and NonU.S. Plan
Assets
Total
$0
$151
$702
2
3
2,227
3,722
2,598
38
19
11,935
21,557
21,791
1,582
384
14
627
2,221
1,060
627
381
1,422
665
26
9
381
1,472
665
2,735
1,764
4,395
122
1,336
220
6,781
6,219
728
3,114
40
2
15,258
1,568
78
95
83,992
(15)
$3,114
(4)
(36)
(1)
(41)
(1,010)
(73)
(92)
(1,190)
15,217
82,802
324
824
$15,541
$83,626
General Motors Co
10-K
02/15/2013
GMIO

U.S. Plan Assets at December 31, 2011
Assets
Cash equivalents and other short-term
investments
Common and preferred stocks(a)
Government and agency debt securities(b)
Corporate debt securities(c)
Agency mortgage and asset-backed securities
securities
Group annuity contracts
Investment funds
Equity funds
Fixed income funds
Global macro funds
Other investment funds(d)
Private equity and debt investments(e)
Real estate investments(f)
Other investments
Derivatives
Equity contracts
Credit contracts
Total assets
Liabilities
Agency mortgage and asset-backed securities(g)
Derivatives
Equity contracts
Credit contracts
Total liabilities
Net plan assets subject to leveling
Other plan assets and liabilities(h)
Net Plan Assets
Level 1
Level 2
$0
$10
11,134
7
21,53
22,72
1,84
1,39
23
85
1,09
24
26
94
33
1,279
138
61
12,659
4,18
15
1
7
55,60
(67
(28)
(45)
(1,752
(75
(14
(29
(1,937
$12,614
$53,66
(17)
el 2
Level 3
Total
$100
$0
$100
78
21,531
22,725
1,847
1,399
46
3
352
197
11,258
21,534
23,077
1,847
1,596
3,209
3,209
521
1,210
5,918
4
2,123
143
8,444
5,092
1,396
2,302
5,918
270
3,096
478
8,444
6,371
4,327
152
76
79
95,530
852
1,092
266
949
335
4,180
152
15
79
55,600
27,271
(67)
(67)
(1,752)
(75)
(14)
(29)
(1,937)
(2)
(6)
(8)
(1,782)
(75)
(31)
(35)
(1,990)
$53,663
$27,263
93,540
809
$94,349

Non-U.S. Plan Assets at December 31, 2011
Level 1
Level 2
Level 3
$0
$533
2,109
2
3,613
1,820
94
49
1,837
1,142
$0
1
4
4
146
20
585
236
24
13
27
11
298
1,345
428
4
59
17
2,143
9,200
3,078
(4)
(46)
(3)
(7)
(46)
$2,136
$9,154
$3,078
el 3
Total U.S.
and NonU.S. Plan
Assets
Total
$0
1
4
4
$533
$633
2,111
3,614
1,824
94
53
13,369
25,148
24,901
1,941
1,649
3,209
146
20
585
236
11
298
1,345
428
3,078
1,983
1,162
585
236
24
11
298
1,385
428
3,379
3,464
6,503
506
3,120
489
8,742
7,756
428
4
59
17
4,331
211
93
79
109,951
14,421
(67)
(4)
(46)
(3)
$3,078
(53)
(1,786)
(121)
(34)
(35)
(2,043)
14,368
107,908
173
982
$14,541
$108,890
General Motors Co
10-K
02/15/2013
GMIO
Balance at
January 1,
2012.00
Assets
Common and preferred stocks
Government and agency debt securities
Corporate debt securities
Non-agency mortgage and assetbacked securities
Investment funds
Equity funds
Fixed income funds
Global macro funds
Other investment funds
Private equity and debt investments
Real estate investments
Other Investments
Total assets
Derivatives, net
Equity contracts
Credit contracts
Total net assets
Net Realized/
Unrealized
Gains (Loss)
$46
3
352
197
$1
(1)
1
34
3,209
77
521
1,210
5,918
4
2,123
143
8,444
5,092
51
47
310
53
2
1,022
198
27,262
1,795
3
1
(6)
$27,263
$1,799
Purchases,
Sales and
Settlements,
Net
Transfers Into/
Out
of Level 3
($25)
(2)
(258)
(120)
($03)
(18)
(6)
(3,286)
(414)
(1,067)
(2,460)
(1)
(1,453)
(77)
(3,038)
(955)
63
(13,093)
(14)
(1)
6
($13,102)
37
8
4
(28)
(6)
(4)
($10)
Balance at
December 31,
2012.00
Change in
Unrealized
Gains/(Losses)
Attributable to
Assets Held at
December 31,
2012.00
$19
$3
77
105
(35)
24
195
190
3,768
11
727
68
6,400
4,335
63
15,958
18
(3)
239
(6)
4
154
(80)
318
(8)
(1)
$15,950
$317
General Motors Co
10-K
02/15/2013
GMIO
Balance at
January 1,
2011.00
Assets
Common and preferred stocks
Non-agency mortgage and assetbacked securities
Investment funds
Equity funds
Fixed income funds
Global macro funds
Total assets
Liabilities
Total liabilities
Derivatives, net
Equity contracts
Credit contracts
Total net assets
Net Realized/
Unrealized
Gains (Loss)
$64
75
562
821
($04)
(9)
(29)
(8)
3,115
302
382
2,287
6,344
4
3,546
186
8,037
5,508
30,931
(129)
40
(56)
(100)
(19)
839
799
1,626
(2)
(2)
(18)
1
(41)
(1)
$30,870
25
50
(4)
$1,697
Purchases,
Sales and
Settlements,
Net
Transfers Into/
Out
of Level 3
($11)
(63)
(168)
(625)
($03)
(13)
9
(208)
268
(1,026)
(370)
(1,297)
(24)
(432)
(1,215)
(5,171)
(91)
(26)
(124)
2
2
(1)
(9)
(1)
($5,182)
($122)
Balance at
December 31,
2011.00
Change in
Unrealized
Gains/(Losses)
Attributable to
Assets Held at
December 31,
2011.00
$46
3
352
197
($53)
1
(49)
(57)
3,209
302
521
1,210
5,918
4
2,123
143
8,444
5,092
27,262
(120)
124
(23)
25
(6)
$27,263
(1)
(7)
$556
63
(19)
(12)
382
539
General Motors Co
10-K
02/15/2013
GMIO
Balance at
January 1,
2012.00
Assets
securities
Investment funds
Equity funds
Fixed income funds
Global macro funds
Other investments
Total assets
Net Realized/
Unrealized
Gains (Loss)
$1
4
4
$0
2
146
20
585
236
11
298
1,345
428
$3,078
(24)
25
17
46
123
16
$205
Purchases,
Sales and
Settlements,
Net
Transfers
Into/Out of
Level 3
($01)
(4)
(4)
$0
3
(124)
(6)
(258)
(11)
29
(82)
203
($258)
$3
Foreign Currency
Exchange
Rate
Movements
Balance at
December 31,
2012.00
Change in
Unrealized
Gains/(Losses)
Attributable to
Assets Held at
December 31,
2012.00
$0
$0
2
3
$0
2
17
5
8
36
18
$86
14
627
26
381
1,422
665
$3,114
24
119
10
$179
)
to
t
2012.00
General Motors Co
10-K
02/15/2013
GMIO
Balance at
January 1,
2011.00
Assets
securities
Investment funds
Equity funds
Fixed income funds
Global macro funds
Other investments
Total assets
Net Realized/
Unrealized
Gains (Loss)
$4
41
$0
200
(32)
74
255
103
169
1,263
281
$2,390
(4)
(14)
28
203
30
$211
Purchases,
Sales and
Settlements,
Net
Transfers
Into/Out of
Level 3
$0
(28)
(2)
($03)
(9)
6
9
(5)
531
(29)
25
(94)
109
(99)
121
$542
11
$1
Foreign Currency
Exchange
Rate
Movements
Balance at
December 31,
2011.00
Change in
Unrealized
Gains/(Losses)
Attributable to
Assets Held at
December 31,
2011.00
$0
$1
4
4
$0
(2)
146
20
585
236
11
298
1,345
428
$3,078
(33)
(16)
(5)
2
(8)
(22)
(15)
($66)
(4)
(14)
28
203
30
$210
)
to
t
2011.00
General Motors Co
10-K
02/15/2013
GMIO
2013.00
2014.00
2015.00
2016.00
2017.00
2018 - 2022
Pension Benefits(a)
U.S. Plans
$6,052
$5,912
$5,861
$5,674
$5,558
$25,259
Non-U.S. Plans
$1,491
$1,507
$1,546
$1,575
$1,588
$8,092
Other Benefits
U.S. Plans
$421
$373
$366
$360
$356
$1,713
Non-U.S. Plans
$63
$65
$67
$70
$72
$391
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Notional
$7,652
1,851
1,248
$10,751
Foreign currency
Commodity
Embedded
Total
Derivative Assets
Current(a)
$118
17
9
$144
December 31, 2011

Notional
Foreign currency
Commodity
Embedded
Total
$6,507
2,566
1,461
$10,534
Derivative Assets
Current(a)
$64
9
28
$101
Non-Current(b)
$0
3
19
$22
Non-Current(b)
$0
124
$124
Derivative Liabilities
Current(c)
$19
7
Non-Current(d)
$0
1
$1
$26
Derivative Liabilities
Current(c)
$46
10
1
$57
Non-Current(d)
$0
5
5
$10
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Level 1
Assets
Foreign currency
Commodity
Embedded
Total
Liabilities
Foreign currency
Commodity
Embedded
Total
$0
$0
$0
$0
Level 2
$118
9
2
$129
$19
7
1
$27
Level 3
December 31, 2011

Level 1
Total
$0
11
26
$37
$118
20
28
$166
$0
$0
$19
7
1
$27
$0
$0
$0
$0
2011
Level 2
Level 3
$64
9
4
$77
$46
5
6
$57
$0
148
$148
$0
10
$10
Total
$64
9
152
$225
$46
15
6
$67
General Motors Co
10-K
02/15/2013
GMIO
Commodity
Valuation Technique
Discounted cash flow
Embedded
Discounted cash flow
Significant Unobservable Input

Coal forward price per ton in Euro(a)
Heavy fuel oil forward price per ton in Euro(a)
Supplier nonperformance risk (average)
Average Euro/TRY forward exchange rate(b)
Volume commitment and vehicle mix in Euro(c)
Metric
93.09
562.51
2.44%
2.72
909 million
General Motors Co
10-K
02/15/2013
GMIO

Total realized/unrealized gains (losses)(a)
Included in earnings
Included in OCI
Settlements
Issuances
Amount of total gains (losses) in the period
included in earnings attributable to the
change in unrealized gains (losses) relating
to assets still held at the reporting date
Level 3 Net Assets and (Liabilities)

Embedded
$148
(104)
(2)
(16)
Commodity
($10)
$26
4
(1)
(6)
24
$11
($95)
$3
modity
Total

Embedded
$0
($10)
$138
4
(1)
(6)
24
$11
(100)
(3)
(22)
24
$37
160
(10)
(2)
$3
($92)
$157
$148
2011
Commodity
Total
$0
$0
(10)
150
(10)
(2)
($10)
$138
($10)
$147
General Motors Co
10-K
02/15/2013
GMIO
Foreign Currency
Commodity
Embedded
Warrants
Total gains (losses) recorded in earnings

2012.00
$70
(31)
(102)
($63)
20
($30)
(98)
165
4
$41
2011.00
($30)
(98)
165
4
$41
2010.00
$82
(25)
(8)
19
$68
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Liability
Recorded
Guarantees(b)
Operating leases
Ally Financial commercial loans
Third-party commercial loans and other
obligations
Other product-related claims
Maximum
Liability(a)
$0
$4
$70
$9
$6
$296
$51
$1,040
December 31, 2011

Liability
Recorded
Maximum
Liability(a)
$0
$0
$7
$26
$24
$210
$53
$838
General Motors Co
10-K
02/15/2013
GMIO
Credit card programs(a)

Redemption liability(b)
Deferred revenue(c)
Environmental liability(d)
Product liability
Other litigation-related liability and
tax administrative matters(e)
December 31, 2012

Liability Recorded
December 31, 2011

Liability Recorded
$209
$355
$166
$601
$1,728
$123
$345
$169
$514
$1,196
2011
orded
General Motors Co
10-K
02/15/2013
GMIO
GMNA(a)
GME
GMIO
GMSA
Total contract cancellations

2012.00
$64
38
5
30
$137
2011.00
$38
8
43
4
$93
2010.00
$30
3
$33
General Motors Co
10-K
02/15/2013
GMIO
2013.00
Minimum commitments(a)
Sublease income
Net minimum commitments
$394
(54)
$340
2014.00
$312
(53)
$259
2015.00
$246
(48)
$198
2016.00
$192
(47)
$145
2
$125
(45)
$80
2017.00
$125
(45)
$80
Thereafter
$595
(279)
$316
General Motors Co
10-K
02/15/2013
GMIO
Rental expense under operating leases

2012.00
$474
2011.00
$556
2011.00
2010.00
$604
General Motors Co
10-K
02/15/2013
GMIO
U.S. income (loss)

Non-U.S. income (loss)
income

2012.00
($19,063)
(11,194)
($30,257)
$2,883
3,102
$5,985
2011.00
$2,883
3,102
$5,985
2010.00
$2,648
3,089
$5,737
General Motors Co
10-K
02/15/2013
GMIO

2012.00
Current income tax expense (benefit)
U.S. federal
U.S. state and local
Non-U.S.
Total current income tax expense
Deferred income tax expense (benefit)
U.S. federal
U.S. state and local
Non-U.S.
Total deferred income tax expense (benefit)
Total income tax expense (benefit)
$6
78
646
730
($134)
58
275
199
(28,965)
(3,415)
(3,181)
(35,561)
($34,831)
8
(28)
(289)
(309)
($110)
2011.00
2010.00
($134)
58
275
199
($10)
(1)
441
430
8
(28)
(289)
(309)
($110)
(25)
8
259
242
$672
General Motors Co
10-K
02/15/2013
GMIO
Income tax expense (benefit) at U.S. federal

statutory income tax rate
State and local tax expense
Foreign income taxed at other than 35%
Foreign tax credit election change
Taxes on unremitted earnings of subsidiaries
Change in valuation allowance
Change in tax laws
Research incentives
Gain on sale of New Delphi equity interests
Goodwill impairment
Settlements of prior year tax matters
VEBA contribution
Foreign currency remeasurement
Pension contribution
U.S. salaried pension plan settlement
Other adjustments
Total income tax expense (benefit)

2012.00
($10,590)
254
908
(1,075)
100
(33,917)
67
(68)
8,705
(36)
541
280
($34,831)
$2,094
215
243
(537)
(2,386)
(33)
(45)
599
377
(56)
(476)
59
(127)
(37)
($110)
2011.00
2010.00
$2,094
$2,008
215
243
334
1,579
(537)
(2,386)
(33)
(45)
599
377
(56)
(476)
59
(127)
(10)
(2,903)
(37)
($110)
(74)
$672
(235)
(170)
143
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Deferred tax assets
Pension and other employee benefit plans
Warranties, dealer and customer allowances,
claims and discounts
Property, plants and equipment
Capitalized research expenditures
Operating loss and tax credit carryforwards
Miscellaneous U.S.
Miscellaneous non-U.S.
Total deferred tax assets before valuation
allowances
Less: valuation allowances
Total deferred tax assets
Deferred tax liabilities
Intangible assets
Total deferred tax liabilities
Net deferred tax assets
December 31, 2011
$3,494
8,536
4,277
$3,672
8,357
4,015
2,225
6,106
20,220
2,865
578
48,301
1,547
5,152
21,199
3,017
243
47,202
(10,991)
37,310
(45,191)
2,011
724
724
$36,586
1,933
1,933
$78
ember 31, 2011

$3,672
8,357
4,015
1,547
5,152
21,199
3,017
243
47,202
(45,191)
2,011
1,933
1,933
$78
General Motors Co
10-K
02/15/2013
GMIO
Current deferred tax assets

Current deferred tax liabilities
Non-current deferred tax assets
Non-current deferred tax liabilities
Net deferred tax assets
December 31, 2012

$9,429
(162)
27,922
(603)
$36,586
December 31, 2011

$527
(48)
512
(913)
$78
2011
General Motors Co
10-K
02/15/2013
GMIO
U.S. federal and state loss carryforwards

Non-U.S. loss and tax credit carryforwards
Non-U.S. loss and tax credit carryforwards
U.S. alternative minimum tax credit
U.S. general business credits(a)
U.S. foreign tax credits
Total operating loss and tax credit carryforwards
Expiration Dates
2013-2030
Indefinite
2013-2031
Indefinite
2017-2031
2013-2022
Amounts
$6,642
1,472
4,961
669
1,914
4,562
$20,220
unts
$6,642
1,472
4,961
669
1,914
4,562
$20,220
General Motors Co
10-K
02/15/2013
GMIO
Beginning balance
Additions (Reversals)
U.S.(a)
Canada
Germany
Spain
South Korea
Australia
U.K.
India
Other
Ending balance

2012.00
$45,191
(34,263)
(3,049)
1,649
886
138
177
137
125
$10,991
2011.00
$42,979
2,411
(158)
1
463
27
(498)
141
(175)
$45,191
2010.00
$45,281
(2,196)
63
(139)
378
(121)
(39)
(121)
(123)
(4)
$42,979
General Motors Co
10-K
02/15/2013
GMIO
Gross unrecognized tax benefits before

valuation allowances
Unrecognized tax benefit that would favorably
affect effective tax rate in future
Liability for uncertain tax positions
netted against deferred tax assets in the
same jurisdiction(a)
December 31, 2012

$2,745
December 31, 2011

$2,370
$1,210
$326
$1,550
$1,285
ember 31, 2011

$2,370
$326
$1,285
General Motors Co
10-K
02/15/2013
GMIO
Beginning balance
Additions to current year tax positions
Additions to prior years' tax positions
Reductions to prior years' tax positions
Reductions in tax positions due to lapse
of statutory limitations
Settlements
Other
Ending balance

2012.00
$2,370
112
512
(141)
(34)
(112)
38
$2,745
201
$5,169
129
562
(1,002)
(64)
(2,399)
(25)
$2,370
2011.00
2010.00
$5,169
129
562
(1,002)
(64)
$5,410
195
803
(475)
(18)
(2,399)
(25)
$2,370
(761)
15
$5,169
General Motors Co
10-K
02/15/2013
GMIO
Interest income
Interest expense (benefit)(a)
Penalties(a)

2012.00
$12
$52
$4
2011.00
$7
($113)
($25)
2010.00
$13
$20
$1
General Motors Co
10-K
02/15/2013
GMIO
Accrued interest payable

Accrued penalties
December 31, 2012

$117
$105
December 31, 2011

$103
$89
General Motors Co
10-K
02/15/2013
GMIO
GMNA
Balance at January 1, 2010
Additions
Interest accretion and other
Payments
Revisions to estimates
Effect of foreign currency
Balance at December 31, 2010(a)
Additions
Payments
Additions
Payments
GME
$2,088
50
36
(712)
(361)
34
1,135
82
22
(366)
19
(8)
884
129
11
(304)
(78)
11
$653
$451
734
114
(589)
(8)
(38)
664
344
105
(395)
(9)
(22)
687
188
66
(344)
(17)
10
$590
GMIO
GMSA
Total
$3
1
$4
2
(1)
(7)
1
(2)
80
1
(68)
1
84
(1)
12
92
(46)
(1)
1
$39
(55)
(11)
$38
$2,546
787
150
(1,309)
(368)
(4)
1,802
506
128
(831)
10
(31)
1,584
493
77
(749)
(107)
22
$1,320
al
$2,546
787
150
(1,309)
(368)
(4)
1,802
506
128
(831)
10
(31)
1,584
493
77
(749)
(107)
22
$1,320
General Motors Co
10-K
02/15/2013
GMIO

Additions and revisions to estimates
Payments

2012.00
$25
(5)
(7)
$13
2011.00
$144
(8)
(111)
$25
2011.00
2010.00
$501
7
(366)
2
$144
General Motors Co
10-K
02/15/2013
GMIO
Interest income
Net gains (losses) on derivatives
Rental income
Dividends and royalties
Other(a)
Total interest income and other non-operating
income, net

2012.00
$343
(63)
158
98
309
$845
$455
41
149
153
53
$851
2011.00
$455
41
149
153
53
$851
2010.00
$465
68
164
213
621
$1,531
General Motors Co
10-K
02/15/2013
GMIO
Liquidation
Preference
Per Share
Series A Preferred Stock
Series B Preferred Stock
$25.00
$50.00
Dividend
Rate
Per Annum
9.00 %
4.75 %
Dividends Paid
Years Ended December 3
2
$621
$238
idends Paid
rs Ended December 31,
2012.00
$621
$238
2011.00
$621
$243
2010.00
$810
$0
General Motors Co
10-K
02/15/2013
GMIO
Foreign Currency Translation Adjustments

Cash Flow Hedgi
Sale of businesses
Other comprehensive loss attributable
Purchase of noncontrolling interest shares
Other comprehensive loss attributable
Other comprehensive loss before reclassification
adjustment
Reclassification adjustment(a)
Other comprehensive income attributable
$157
210
14
13
($
(
394
(183)
(6)
10
215
(103)
(103)
(11)
$101
h Flow Hedging Gains (Losses), Net Unrealized Gains (Losses) on Securities,

Defined Benefit Plans, Net
Net
($01)
$2
$1,430
(22)
(7)
(545)
(23)
25
(5)
1
885
(6,958)
(1)
(4)
(6,074)
(162)
(2,212)
(2)
(2)
207
45
92
(2,120)
$0
$41
($8,194)
Accumulated Other Comprehensive Income

(Loss)
$1,588
(364)
14
13
1,251
(7,115)
(7)
10
(5,861)
(2,477)
297
(2,180)
(11)
($8,052)
General Motors Co
10-K
02/15/2013
GMIO

Pre-tax
Amount
Cash flow hedging gain (loss), net
Unrealized gain (loss) on securities,
net
Unrealized gain (loss) on securities
Reclassification adjustments
Unrealized gain (loss) on securities,
net
Prior serv i
ce benefit (cost) from plan
amendments
Less: amortization of prior service cost
included in net periodic benefit cost
Net prior service benefit (cost)
Actuarial gain (loss) from plan measurements
Less: amortization of actuarial loss included
in net periodic benefit cost(a)
Net actuarial amounts
Less: other comprehensive income (loss)
attributable to noncontrolling interests
Other comprehensive income (loss) attributable
to common stockholders
Tax Expense (Benef

($103)
(2)
(140)
202
62
2
(5
1
(53)
(95
(125)
(5
(178)
(3,180)
229
(100
(926
1
(2,951)
(3,129)
(3,172)
11
(909
(1,009
(992
($3,183)
($992
2012.00
Expense (Benefit)
Net
Amount
Pre-tax
Amount
$0
($103)
(2)
($183)
25
22
(5)
17
(162)
207
45
(95)
42
302
(5)
(120)
(52)
(100)
(926)
17
(78)
(2,254)
212
250
(7,578)
366
(909)
(1,009)
(992)
(2,042)
(2,120)
(2,180)
11
(7,212)
(6,962)
(7,119)
(10)
($992)
($2,191)
($7,109)
2011.00
Tax Expense(Benefit)
$0
Net
Amount
Pre-tax
Amount
($183)
25
$210
(22)
(7)
(7)
301
(52)
(12)
1
(10)
5
249
(7,568)
361
(5)
(530)
25
(5)
(4)
(4)
(7,207)
(6,958)
(7,115)
(10)
(505)
(510)
(329)
(13)
($04)
($7,105)
($316)
2010.00
-tax
unt
Tax Expense (Benefit)

$210
(22)
$0
Net
Amount
$210
(22)
(7)
(7)
(7)
(7)
(12)
6
(12)
(5)
(530)
25
1
34
(6)
(564)
25
(505)
(510)
(329)
(13)
34
35
35
(539)
(545)
(364)
(13)
($316)
$35
($351)
General Motors Co
10-K
02/15/2013
GMIO

2012.00
Basic earnings per share
Less: cumulative dividends on and charge
related to purchase of preferred stock
and undistributed earnings allocated
to Series B Preferred Stock participating
security(a)(b)
- basic
Basic earnings per share
Diluted earnings per share
Add: preferred dividends to holders of
Series B Preferred Stock
Less: cumulative dividends on and charge
related to purchase of preferred stock
and undistributed earnings allocated
to Series B Preferred Stock participating
security(a)(c)
- diluted
- basic
Dilutive effect of warrants
Dilutive effect of conversion of Series
B Preferred Stock
Dilutive effect of RSUs
- diluted
Diluted earnings per share
$6,188
1,329
$9,19
1,60
$4,859
1,566
$7,58
1,53
$3.10
$4.9
$6,188
$9,19
1,301
1,55
$4,887
$7,63
1,566
1,53
104
13
5
1,675
1,66
$2.92
$4.5
2011.00
2010.00
$9,190
1,605
$6,172
1,504
$7,585
1,536
$4,668
1,500
$4.94
$3.11
$9,190
$6,172
25
1,552
1,504
$7,638
$4,693
1,536
1,500
130
106
17
2
1,668
1
1,624
$4.58
$2.89
General Motors Co
10-K
02/15/2013
GMIO
Shares
RSUs outstanding at December 31, 2011
Granted
Settled
Forfeited or expired
RSUs outstanding at December 31, 2012
RSUs unvested and expected to vest at December
31, 2012
RSUs vested and payable at December 31,
2012.00
RSUs granted in the year ended December
31, 2011
RSUs granted in the year ended December
31, 2010
Weighted-Average Grant Date
22.50
9.10
(3.20)
(1.50)
26.90
16.20
$23.01
$25.10
$27.71
$24.42
$23.06
$23.49
10.30
$22.27
$31.18
$19.17
age Grant Date Fair Value Weighted-Average Remaining Contractual

Term
1.10
0.70
1.00
General Motors Co
10-K
02/15/2013
GMIO
Compensation expense
Income tax benefit

2012.00
$302
$100
2011.00
$233
$0
2010.00
$235
$0
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Vehicle repurchase obligations
Maximum obligations(a)
Fair value of guarantee
$22,112
$15
December 31, 2011

$18,972
$17
General Motors Co
10-K
02/15/2013
GMIO
U.S. marketing incentives and operating

lease residual payments
Exclusivity fee income

2012.00
$1,732
$63
2011
$1,428
$76
2011.00
2010.00
$1,111
$99
General Motors Co
10-K
02/15/2013
Balance Sheet
December 31, 2012

Assets
Accounts and notes receivable, net(a)
Liabilities
Accounts payable(b)
long-term debt(c)
Accrued liabilities and other liabilities(d)
Long-term debt(e)
Other non-current liabilities(f)
December 31, 2011
$222
$243
$47
$863
$59
$1,068
$878
$6
$19
$650
$8
$35
ember 31, 2011

$243
$59
$1,068
$650
$8
$35
General Motors Co
10-K
02/15/2013
Income Statement
Total net sales and revenue (decrease)(a)

income, net(b)
Automotive interest expense(c)

2012.00
($2,368)
$87
$38
20
($1,468)
$126
$63
2011.00
2010.00
($1,468)
$126
($1,383)
$228
$63
$243
General Motors Co
10-K
02/15/2013
GMIO
December 31, 2012

Common stock
Carrying amount
Fair value
$399
$1,268
December 31, 2011

$403
$403
General Motors Co
10-K
02/15/2013
GMIO
1st Quarter
2nd Quarter
2012.00
Net income
Earnings per share, basic
Earnings per share, diluted
$37,759
$4,418
$1,350
$1,315
$0.64
$0.60
$37,614
$4,449
$1,901
$1,846
$0.95
$0.90
3rd Quarter
4th Quarter
$37,576
$4,327
$1,854
$1,833
$0.94
$0.89
$39,307
($3,135)
$1,031
$1,194
$0.58
$0.54
General Motors Co
10-K
02/15/2013
GMIO
1st Quarter
2nd Quarter
2011.00
Net income
Earnings per share, basic
Earnings per share, diluted
$36,194
$4,214
$3,411
$3,366
$2.09
$1.77
$39,373
$5,250
$3,037
$2,992
$1.68
$1.54
3rd Quarter
4th Quarter
$36,719
$4,594
$2,092
$2,107
$1.10
$1.03
$37,990
$4,422
$747
$725
$0.30
$0.28
General Motors Co
10-K
02/15/2013
GMIO
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General Motors Co

300 Renaissance Center, Detroit, Michigan

Title of Each Class

Name of Each Exchange on

Market for Registrant s Common Equity,

Earnings Per Share

Stock Incentive Plans

Directors, Executive Officers and Corporate

Years Ended December 31,

Years Ended December 31,

Years Ended December 31,

Years Ended December 31,

Daily rental sales

Years Ended December 31,

December 31, 2012

December 31, 2011

December 31, 2010

Research and development expense

Years Ended December 31,

Site remediation expenditures

Years Ended December 31,

December 31, 2012

December 31, 2011

December 31, 2010

Name and (Age)

Daniel Ammann (40)

Positions and Offices

Years Ended December 31,

Equity compensation plans approved by

Total Number of Shares Purchased

Average Price Paid p

rage Price Paid per Share

Total Number of Shares Purchased Under

Approximate Dollar Value of Shares That

Total Number of Shares Purchased

Paid per Share

Total Number of Shares Purchased Under

Approximate Dollar Value of Shares That

July 10, 2009

Year Ended December 31, 2008

Total wholesale vehicles(a)

Year Ended December 31,

Cash and cash equivalents

December 31, 2012

December 31, 2011

Year Ended December 31, 2012

Year Ended December 31, 2011

Year Ended December 31

r Ended December 31, 2010

Years Ended December 31,

Goodwill impairment charges

Year Ended December 31, 2012

Gain on sale of our New Delphi Class A Membership

Year Ended December 31, 2011

Gain on extinguishment of VEBA Note

Year Ended December 31, 2010

Years Ended December 31,

Year Ended 2012 vs. 2011 Change

Year Ended 2011 vs. 2010 Change

Automotive cost of sales

Years Ended December 31,

Year Ended 2012 vs. 2011 Change

Year Ended 2011 vs. 2010 Change