Mercedes 2002 Annual Report Download - page 125

Download and view the complete annual report

Please find page 125 of the 2002 Mercedes annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 166

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166

(250)
61
(189)
(1,932)
1,113
(819)
1,474
8
(474)
20
(157)
(137)
(451)
522
71
565
(884)
(385)
149
(111)
38
257
(307)
(50)
(33)
552
507
(129)
(46)
(175)
(708)
829
121
598
(1,436)
(892)
each) entitling the bond holders to subscribe for a total of
12,366,324 shares (7,728,048 of which represent newly
issued shares totaling 1383 million) of DaimlerChrysler.
According to the note agreements the option price per share
is 142.67 in consideration of exchange of the notes or
144.49 in cash. During 2002, 50 options for the subscription
of newly issued DaimlerChrysler Ordinary Shares (2001: -;
2000:10,416) were exercised.
Comprehensive Income
The changes in the components of accumulated other
comprehensive income (loss) are as follows:
the shares in Xetra-trading for the period between May 13,
2002 and June 7, 2002. Because this conversion price was
below the adjusted minimum conversion price of 153.19, the
number of shares was calculated based on the adjusted
minimum conversion price. Thus each shareholder received
1.25643 Ordinary Shares of DaimlerChrysler AG per note.
Fractions that remained after aggregation were settled in cash
based on a conversion rate of 152.72 amounting to a total
cash payment of 10.4 million.
During 1996, DaimlerChrysler Luxembourg Capital S.A., a
wholly-owned subsidiary of DaimlerChrysler, issued 4.125%
bearer notes with appertaining warrants due July 5, 2003, in
the amount of 1613 million (with a nominal value of 1511
(in millions of 3)
Tax
effect
2002
Net Pretax
Tax
effect
2001
Net Pretax
Tax
effect
2000
NetPretax
45
(180)
(135)
1,465
(63)
1,402
(3,250)
(6,289)
(8,272)
(77)
43
(34)
(952)
48
(904)
(80)
3,717
2,699
122
(223)
(101)
2,417
(111)
2,306
(3,170)
(10,006)
(10,971)
Notes to Consolidated Balance Sheets |119
Unrealized gains (losses) on securities
(incl. retained interests):
Unrealized holding gains (losses)
Reclassiffication adjustments for
(gains) losses included in net income (loss)
Unrealized gains (losses) on securities
Unrealized gains (losses) on derivatives
Hedging variability of cash flows:
Unrealized derivative gains (losses)
Reclassification adjustments for
(gains) losses included in net income (loss)
Unrealized derivative gains (losses)
Foreign currency translation adjustments
Minimum pension liability adjustments
Other comprehensive income (loss)
(204)
55
(149)
(954)
546
(408)
1,363
6
812
46
(6)
40
978
(567)
411
(111)
(2)
338