Mercedes 2015 Annual Report Download - page 280
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F | FURTHER INFORMATION | TEN YEAR SUMMARY 287
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
€ amounts in millions
From the statements of cash flows 1
Investments in property,
plant and equipment
5,874
4,247
3,559
2,423
3,653
4,158
4,827
4,975
4,844
5,075
Depreciation and amortization 7,169 4,146 3,023 3,264 3,364 3,575 4,067 4,368 4,999 5,384
Cash provided by (used for)
operating activities
14,337
7,146
-786
10,961
8,544
-696
-1,100
3,285
-1,274
222
investing activities -15,857 26,479 -4,812 -8,950 -313 -6,537 -8,864 -6,829 -2,709 -9,722
financing activities 2,396 -25,204 -2,915 1,057 -7,551 5,842 11,506 3,855 2,274 9,631
Free cash flow of the industrial business 2,679 7,637 -3,915 2,706 5,432 989 1,452 4,842 5,479 3,960
From the stock exchanges
Share price at year-end (€) 46.80 66.50 26.70 37.23 50.73 33.92 41.32 62.90 68.97 77.58
Average shares outstanding (in millions) 1,022.1 1,037.8 957.7 1,003.8 1,050.8 1,066.0 1,066.8 1,068.8 1,069.8 1,069.8
Average diluted shares outstanding
(in millions)
1,027.3
1,047.3
959.9
1,003.8
1,051.5
1,067.1
1,067.1
1,069.1
1,069.8
1,069.8
Ratings
Credit rating, long-term
Standard & Poor’s BBB BBB+ A- BBB+ BBB+ BBB+ A- A- A- A-
Moody’s Baa1 A3 A3 A3 A3 A3 A3 A3 A3 A3
Fitch BBB+ A- A- BBB+ BBB+ A- A- A- A- A-
DBRS A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low)
Average annual number of employees 277,771 271,704 274,330 258,628 258,120 267,274 274,605 275,384 279,857 284,562
1 Until August 3, 2007, including Chrysler.
2 For the year 2012, the figures have been adjusted, primarily for effects arising from application of the amended version of IAS 19.
3 For the year 2013, the figure has been adjusted due to reclassifications within functional costs.