Mercedes 2008 Annual Report Download - page 221

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Additional Information | Ten-Year Summary | 217
37.00
46.22
1,012.7
1,012.7
BBB
A3
BBB+
A (low)
35.26
48.05
1,012.8
1,014.5
43.14
51.03
1,014.7
1,017.7
BBB
A3
BBB+
A (low)
BBB
A3
BBB+
A (low)
29.35
30.65
1,008.3
1,013.9
BBB+
A3
–
–
A
A2
–
–
48.35
41.67
1,003.2
1,003.2
BBB+
A3
–
–
44.74
41.20
1,003.2
1,013.9
77.00
78.25
1,002.9
1,013.6
A+
A1
–
–
463,561 449,594 379,544 370,677 370,684 379,019 296,109 277,771
BBB
Baa1
BBB+
A (low)
46.80
61.41
1,022.1
1,027.3
5,874
15,811
12,944
14,337
(15,857)
271,704
BBB+
A3
A-
A (low)
66.50
95.63
1,037.8
1,047.3
4,247
11,231
8,010
13,088
20,537
274,330
A-
A3
A-
A (low)
26.70
38.28
957.7
959.9
3,559
5,390
5,623
3,205
(8,803)
9,470
19,336
-
18,023
(32,110)
10,392
19,117
-
16,017
(32,709)
8,896
17,951
-
15,944
(13,287)
7,145
17,704
-
15,909
(10,839)
6,614
15,604
-
13,826
(13,608)
6,386
17,678
-
11,060
(16,682)
6,480
12,432
12,004
11,032
(10,237)
Amounts in millions of €
From the statements of cash flows: 2
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
Investments in property,
plant and equipment
Investments in leased equipment
Depreciation and amortization
Cash provided by operating activities4
Cash used for investing activities4
From the stock exchanges:
Share price at year-end Frankfurt (€)
New York (US $)
Average shares outstanding (in millions)
Average diluted shares outstanding
(in millions)
Rating:
Credit rating, long-term
Standard & Poor’s
Moody’s
Fitch
DBRS
Average annual number of employees
1 For the years 1999 through 2004 figures according to US-GAAP, since 2005 according to IFRS.
2 Until August 3, 2007, including Chrysler.
3 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.
4 Periods before 2002 not adjusted for the effects of inventory-related receivables from Financial Services.