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 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $254621.334 | $206325.4813 | $168134.75 | $150754.0084 | $160412.376 |
| Gross Profit | $46461.29699999999 | $36213.1734 | $28417.588799999998 | $19461.4228 | $24237.761999999988 |
| Operating Income | $15210.465 | $14594.8179 | $9463.2532 | $2658.586 | $8926.3635 |
| Net Income | $28477.0035 | $19953.1141 | $9057.742 | $1375.872 | $6699.3535 |
| Diluted EPS | $61.38 | $42.86 | $20.1 | $3.41 | $16.74 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $23685.016 | $24741.484 | $29436.494 |
| Net Operating Cash | $9526.693 | $11006.65 | $15180.166 |
| Net Investing Cash | $-25745.463 | $-24125.281 | $-14640.81 |
| Net Financing Cash | $18120.408 | $10768.389 | $-1129.0704 |
| Net Change in Cash | $1901.6385 | $-2244.0618 | $-10.6016 |
| Cash at end of the year | $24431.893 | $23685.016 | $24741.484 |
| Capital Expenditure | $-13866.499 | $-12629.16 | $-9839.61 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $24431.893 | $23685.016 | $24741.484 |
| Net Receivables | $ | $69473.98 | $58486.375 |
| Inventories | $37892.69 | $35675.79 | $23364.602 |
| Other Income Assets | $87085.53 | $7958.4556 | $7289.9253 |
| Asset Summary | |||
| Total Current Assets | $149410.11 | $136793.23 | $113882.39 |
| Net Fixed Assets | $78573.75 | $41328.027 | $34252.445 |
| Other Noncurrent Assets | $181210.69 | $150299.05 | $116100.77 |
| Total Assets | $409194.53 | $328420.3 | $264235.6 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22819.662 | $21139.242 | $16623.309 |
| Short Term Debt | $ | $63566.64 | $52811.87 |
| Other Current Liabilities | $116615.766 | $46152.824 | $32472.701 |
| Liability Summary | |||
| Total Current Liabilities | $139435.42 | $130858.71 | $101907.88 |
| Long Term Debt | $84051.37 | $57549.242 | $49243.105 |
| Other Noncurrent Liabilities | $77576.016 | $65505.105 | $52154.57 |
| Total Liabilities | $301062.8 | $253913.06 | $203305.56 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $108131.734 | $74507.25 | $60930.047 |
| Equity Summary | |||
| Total Equity | $108131.734 | $74507.25 | $60930.047 |
| Shares Outstanding | 295.09 | 295.09 | 295.05 |