Mercedes 2009 Annual Report Download - page 257
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 |
258,628
BBB+
A3
BBB+
A (low)
37.23
53.30
1,003.8
1,003.8
2,423
3,264
10,961
(8,950)
1,057
2,706
Additional Information | Ten Year Summary | 253
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
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
7,16 9
14,337
(15,857)
2,396
2,679
271,704
BBB+
A3
A-
A (low)
66.50
95.63
1,037.8
1,047.3
4,247
4,146
7,14 6
26,479
(25,204)
7,637
274,330
A-
A3
A-
A (low)
26.70
38.28
957.7
959.9
3,559
3,023
(786)
(4,812)
(2,915)
(3,915)
10,392
-
16,017
(32,709)
14,512
(5,571)
8,896
-
15,944
(13,287)
1,859
(1,392)
7,14 5
-
15,909
(10,839)
(5,490)
7,271
6,614
-
13,826
(13,608)
2,518
3,877
6,386
-
11,060
(16,682)
2,549
1,757
6,480
7,363
11,032
(10,237)
(1,284)
2,423
Amounts in millions of €
From the statements of cash flows3
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Investments in property,
plant and equipment
Depreciation and amortization
Cash provided by (used for)
operating activities2, 5
investing activities2, 5
financing activities
Free cash flow of the industrial business
From the stock exchanges
Share price at year-end Frankfurt (€)
New York (US $)
Average shares outstanding (in millions)
Average diluted shares outstanding
(in millions)
Ratings
Credit rating, long-term
Standard & Poor’s
Moody’s
Fitch
DBRS
Average annual number of employees
1 For the years 2000 through 2004, figures according to US GAAP, since 2005 according to IFRS.
2 Figures for the years 2007 and 2008 adjusted for the effects in connection with the amendments of IAS 16 and IAS 7
(see Note 1 of the Notes to the Consolidated Financial Statements).
3 Until August 3, 2007, including Chrysler.
4 For our shareholders who are taxable in Germany. There is no tax credit as of 2001 due to a change in the corporate income tax system.
5 Periods before 2002 not adjusted for the effects of inventory-related receivables from financial services.