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FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET (in millions) 31 2012 2011 ASSETS Cash and cash equivalents 15,659 17,148 Marketable securities (Note 6) 18,618 Finance receivables, net (Note 7) 69.976 71.510 Other receivables, net 10,828 8,565 Net investment in operating leases (Note 8) 16451 12.838 Inventories (Note 10) 7,362 5,901 Equity in net assets of affiliated companies ONote 11) 2,936 Net property INote 13) 24,942 22.371 Deferred income taxes (Note 24) 15,185 15,125 Net intangible assets (Note 14) 1000 Other assets 5.000 4,770 Total assets 190,554 178,348 LIABILITIES Payables 19,308 17.724 Accrued liabilities and deferred revenue (Note 15) 49,407 45,369 Debt (Note 17 105.058 99488 Deferred income taxes (Note 24) 470 Total liabilities 174,243 163,277 Redeemable noncontrolling interest (Note 19) EQUITY Capital stock (Note 26) 37 Class B Stock, par value S.01 per share (71 million shares issued) Capital in excess of par value of stock 20,976 20.905 Retained earnings 18,077 12,985 Accumulated other comprehensive income/loss) (Note 20) (22,854) (18,734) Treasury stock (166) Total equity attributable to Ford Motor Company 15,947 15,028 Equity attributable to noncontrolling interests 43 Total equity 15.989 15,071 Total liabilities and equity 190,554 178,348 The following table includes assets to be used to settle liabilities of the consolidated variable interest entities MEs). These assets and liabilities are included in the consolidated balance sheet above. See Note 12 for additional information on VIEs