With cars named for climate patterns, insects, and small mammals, Volkswagen (VW) leads the Continent as Europe's #1 carmaker. Along with Golf (Gulf Stream reference) and the New Beetle, VW's annual production of more than 7 million cars, trucks, and vans includes such models as Passat (trade wind), Jetta (jet stream), Rabbit, and Fox. VW also owns a garage full of luxury carmakers --
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $206325.4813 | $168134.75 | $150754.0084 |
| Gross Profit | $36213.1734 | $28417.588799999998 | $19461.4228 |
| Operating Income | $14594.8179 | $9463.2532 | $2658.586 |
| Net Income | $19953.1141 | $9057.742 | $1375.872 |
| Diluted EPS | $42.86 | $20.1 | $3.41 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $24741.484 | $29436.494 | $13353.603 |
| Net Operating Cash | $11006.65 | $15180.166 | $18260.4 |
| Net Investing Cash | $-24125.281 | $-14640.81 | $-13866.21 |
| Net Financing Cash | $10768.389 | $-1129.0704 | $7934.1953 |
| Net Change in Cash | $-2244.0618 | $-10.6016 | $12600.694 |
| Cash at end of the year | $23685.016 | $24741.484 | $29436.494 |
| Capital Expenditure | $-12629.16 | $-9839.61 | $-11338.045 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $23685.016 | $24741.484 | $29436.494 |
| Net Receivables | $69473.98 | $58486.375 | $57018.43 |
| Inventories | $35675.79 | $23364.602 | $20242.518 |
| Other Income Assets | $7958.4556 | $7289.9253 | $4771.1226 |
| Asset Summary | |||
| Total Current Assets | $136793.23 | $113882.39 | $111468.56 |
| Net Fixed Assets | $41328.027 | $34252.445 | $35033.14 |
| Other Noncurrent Assets | $150299.05 | $116100.77 | $107429.805 |
| Total Assets | $328420.3 | $264235.6 | $253931.52 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21139.242 | $16623.309 | $14654.47 |
| Short Term Debt | $63566.64 | $52811.87 | $58196.52 |
| Other Current Liabilities | $46152.824 | $32472.701 | $26805.139 |
| Liability Summary | |||
| Total Current Liabilities | $130858.71 | $101907.88 | $99656.125 |
| Long Term Debt | $57549.242 | $49243.105 | $53018.367 |
| Other Noncurrent Liabilities | $65505.105 | $52154.57 | $50692.285 |
| Total Liabilities | $253913.06 | $203305.56 | $203366.78 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $74507.25 | $60930.047 | $50564.73 |
| Equity Summary | |||
| Total Equity | $74507.25 | $60930.047 | $50564.73 |
| Shares Outstanding | 295.09 | 295.05 | 295.01 |