Mercedes 2004 Annual Report Download - page 177

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173
48.35
41.67
1,003.2
1,003.2
BBB+
A 3
–
–
29.35
30.65
1,008.3
1,013.9
37.00
46.22
1,012.7
1,012.7
BBB+
A 3
–
–
BBB
A3
BBB+
A-
44.74
41.20
1,003.2
1,013.9
A
A 2
–
–
A +
A 1
–
–
77.00
78.25
1,002.9
1,013.6
A +
A 1
–
–
83.60
96.06
959.3
987.1
–
–
949.3
968.2
–
–
–
–
–
–
981.6
994.0
BBB
A3
BBB+
A-
35.26
48.05
1,012.8
1,014.5
6,386
17,678
5,498
5,445
11,060
(16,682)
–
–
–
–
419,758 421,661 433,939 463,561 449,594 379,544 370,677 370,684 379,019
6,721
4,891
4,427
1,159
9,956
(8,745)
8,051
7,225
5,683
1,456
12,337
(14,530)
8,155
10,245
4,937
1,972
16,681
(23,445)
9,470
19,336
5,655
3,315
18,023
(32,110)
10,392
19,117
6,645
6,487
16,017
(32,709)
8,896
17,951
7,580
7,254
15,944
(13,287)
2003 2004
Amounts in millions of €
7,145
17,704
6,385
7,244
15,909
(10,839)
2002200120001999199819971996
6,614
15,604
5,841
5,579
13,826
(13,608)
From the statements of cash flows:
Investments in property, plant and equipment
Investments in leased equipment
Depreciation of property, plant and equipment
Depreciation of leased equipment
Cash provided by operating activities 3
Cash used for investing activities 3
From the stock exchanges:
Share price at year-end Frankfurt (€)
New York (US $)
Average shares outstanding (in millions)
Average dilutive shares outstanding (in millions)
Rating:
Credit rating, long-term
Standard & Poor’s
Moody’s
Fitch
Dominion Bond
Average annual number of employees
1 Excluding one-time positive tax effects, especially due to extra distribution of €10.23 per share.
2 For our stockholders who are taxable in Germany. There is no tax credit from 2001 due to a
change in the corporate income tax system.
3 Periods before 2002 not adjusted for the effects of inventory-related receivables from Financial
Services.