Ford 2009 Annual Report Download - page 129

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Notes to the Financial Statements
Ford Motor Company | 2009 Annual Report 127
NOTE 19. DEBT AND COMMITMENTS (Continued)
Debt outstanding at December 31 is shown below (in millions, except percentages):
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   
7RWDOVKRUWWHUPGHEW
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         
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/RQJ/RQJ
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WHUPGHEW
WHUPGHEWWHUPGHEW
WHUPGHEW     
8QVHFXUHGGHEW     
1RWHVSD\DEOHZLWKLQRQH\HDU

     
1RWHVSD\DEOHDIWHURQH\HDU
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   
$VVHWEDFNHGGHEW     
1RWHVSD\DEOHZLWKLQRQH\HDU
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   
1RWHVSD\DEOHDIWHURQH\HDU
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8QDPRUWL]HGGLVFRXQW 
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   
7RWDOORQJWHUPGHEW 
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7RWDO)LQDQFLDO6HUYLFHVVHFWRU
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)DLUYDOXHRIGHEW 
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7RWDO$XWRPRWLYHDQG)LQDQFLDO6HUYLFHVVHFWRUV
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7RWDO&RPSDQ\
7RWDO&RPSDQ\7RWDO&RPSDQ\
7RWDO&RPSDQ\ 
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