Daimler's cars may stop on a dime, but they cost a little more than that. Daimler's passenger car business,
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $137958.646 | $129552.8772 | $113113.8768 |
| Gross Profit | $33041.9633 | $30178.77960000001 | $19143.252399999998 |
| Operating Income | $11336.8495 | $9639.5048 | $-2168.4316 |
| Net Income | $7338.1983 | $5960.7496 | $-3783.648 |
| Diluted EPS | $6.88 | $5.67 | $-3.77 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $14448.655 | $14045.36 | $9765.564 |
| Net Operating Cash | $-901.2504 | $11322.509 | $15709.306 |
| Net Investing Cash | $-8464.762 | $-414.7876 | $-12827.14 |
| Net Financing Cash | $7564.8057 | $-10006.585 | $1514.8925 |
| Net Change in Cash | $-1718.3323 | $1461.6956 | $4139.0815 |
| Cash at end of the year | $12399.962 | $14448.655 | $14045.36 |
| Capital Expenditure | $-7608.8325 | $-6901.6416 | $-5510.654 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $12399.962 | $14448.655 | $14045.36 |
| Net Receivables | $36786.812 | $33604.42 | $30832.432 |
| Inventories | $22118.188 | $19273.709 | $18409.453 |
| Other Income Assets | $7836.735 | $8213.59 | $14506.851 |
| Asset Summary | |||
| Total Current Assets | $79141.695 | $75540.375 | $77794.09 |
| Net Fixed Assets | $24836.182 | $49718.855 | $47962.04 |
| Other Noncurrent Assets | $87838.25 | $54742.688 | $58870.125 |
| Total Assets | $191816.12 | $180001.92 | $184626.25 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12320.974 | $10147.057 | $8057.45 |
| Short Term Debt | $44652.035 | $45649.164 | $35881.594 |
| Other Current Liabilities | $14058.7295 | $14623.582 | $24192.416 |
| Liability Summary | |||
| Total Current Liabilities | $71031.74 | $70419.805 | $68131.46 |
| Long Term Debt | $48399.477 | $39416.75 | $47665.367 |
| Other Noncurrent Liabilities | $21075.793 | $21963.865 | $25459.365 |
| Total Liabilities | $140507.02 | $131800.42 | $141256.19 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $51309.117 | $48201.5 | $43370.066 |
| Equity Summary | |||
| Total Equity | $51309.117 | $48201.5 | $43370.066 |
| Shares Outstanding | 1066.0 | 1066.0 | 1024.07 |