skate
11-11-2011, 02:00 PM
Scottrade report follows;
INANCIAL TRENDS. A growing proportion of General Motors sales is from outside the U.S. and NorthAmerica. In 2010, about 69% of sales volume was from NON-North America or "rest of world."We expect the rest of world sales percentage to expand further as growth in China and other emerging markets generally outpaces improvement in the U.S. market.
As of June, 2011, General Motors had available liquidity of $39.7 billion and long- and short-term debt aggregating $4.7 billion. On October 26, 2010, GM repaid $2.8 billion of its debt and entered into a new fiveyear, $5.0 billion secured revolving credit facility. According to the company, it has no significant contractual debt maturities until 2015.
As of December 31, 2010, the company's combined U.S. and non-U.S. pension funds were under revue.
INANCIAL TRENDS. A growing proportion of General Motors sales is from outside the U.S. and NorthAmerica. In 2010, about 69% of sales volume was from NON-North America or "rest of world."We expect the rest of world sales percentage to expand further as growth in China and other emerging markets generally outpaces improvement in the U.S. market.
As of June, 2011, General Motors had available liquidity of $39.7 billion and long- and short-term debt aggregating $4.7 billion. On October 26, 2010, GM repaid $2.8 billion of its debt and entered into a new fiveyear, $5.0 billion secured revolving credit facility. According to the company, it has no significant contractual debt maturities until 2015.
As of December 31, 2010, the company's combined U.S. and non-U.S. pension funds were under revue.