Mercedes 2002 Annual Report Download - page 163

101,415
21,648
17,143
5,751
6,212
6.1%
408
5,693
–
–
4,022
4.09
4.05
4.24
4.20
–
–
–
23,111
7,905
54,888
12,851
101,294
22,355
2,444
32,135
41,672
25,496
114%
36,989
41,950
–
–
–
–
6,721
4,891
4,427
1,159
9,956
(8,745)
–
–
981.6
994.0
419,758
Seven-Year Summary 1
117,572
23,370
18,656
6,501
6,230
5.3%
633
6,145
4,946
10.9%
6,547
4.282
4.212
4.28
4.21
–
–
–
28,558
11,092
68,244
17,325
124,831
27,960
2,391
36,007
54,313
34,375
123%
45,953
50,918
85%
45,252
–
–
8,051
7,225
5,683
1,456
12,337
(14,530)
–
–
949.3
968.2
421,661
131,782
25,033
19,982
6,693
8,593
6.5%
763
8,093
6,359
12.7%
4,820
5.03
4.91
5.58
5.45
2,356
2.35
3.36
29,532
14,662
75,393
19,073
136,149
30,367
2,561
35,057
62,527
40,430
133%
47,601
58,181
79%
50,062
A +
A 1
8,155
10,245
4,937
1,972
16,681
(23,445)
83.60
96.06
959.3
987.1
433.939
149,985
26,158
21,044
7,575
11,012
7.3%
333
9,657
7,032
13.2%
5,746
5.73
5.69
6.21
6.16
2,358
2.35
3.36
36,434
27,249
93,199
18,201
174,667
36,060
2,565
38,211
90,560
64,488
179%
55,291
83,315
66%
53,174
A +
A 1
9,470
19,336
5,655
3,315
18,023
(32,110)
77.00
78.25
1,002.9
1,013.6
463,561
162,384
26,500
21,836
7,395
9,752
6.0%
156
4,476
4,383
7.4%
7,894
7.87
7.80
3.47
3.45
2,358
2.35
3.36
40,145
33,714
99,852
12,510
199,274
42,409
2,609
36,985
109,661
84,783
200%
75,349
81,516
67%
59,489
A
A 2
10,392
19,117
6,645
6,487
16,017
(32,709)
44.74
41.20
1,003.2
1,013.9
449,594
152,873
25,095
20,073
6,008
(1,318)
(0.9%)
154
(1,483)
1,647
2.5%
(662)
(0.66)
(0.66)
0.73
0.73
1,003
1.00
–
41,165
36,002
103,389
14,525
207,410
39,004
2,609
42,194
115,327
90,908
233%
87,532
80,874
64%
65,882
BBB+
A 3
8,896
17,951
7,580
7,254
15,944
(13,287)
48.35
41.67
1,003.2
1,003,2
379,544
149,583
24,163
19,701
6,156
6,854
4.6%
2,208
6,068
4,335
6.7%
4,718
4.68
4.67
3.30
3.30
1,519
1.50
–
36,269
28,243
104,023
12,428
187,327
34,914
2,633
43,712
100,297
79,112
227%
79,622
72,791
72%
64,986
BBB+
A 3
7,145
17,704
6,385
7,244
17,796
(12,946)
29.35
30.65
1,008.3
1,013.9
370,677
1999 2000 2001 2002
Seven-Year Summary |157
Amounts in millions of 3199819971996
From the statements of income:
Revenues
Personnel expenses
of which: Wages and salaries
Research and development expenditure
Operating profit (loss)
Operating margin
Financial income
Income (loss) before income taxes and extraordinary items
Net operating income
Net operating income as % of net assets (RONA)
Net income (loss)
Net income (loss) per share (1)
Diluted net income (loss) per share (1)
Net income per share (excluding one-time effects) (1)
Diluted net income per share (excluding one-time effects) (1)
Cash dividend
Cash dividend per share (1)
Cash dividend including tax credit 3per share (1)
From the balance sheets:
Property, plant and equipment
Leased equipment
Current assets
of which: Liquid assets
Total assets
Stockholders’ equity
of which: Capital stock
Accrued liabilities
Liabilities
of which: Financial liabilities
Debt-to-equity ratio
Mid- and long-term provisions and liabilities
Short-term provisions and liabilities
Current ratio
Net assets (annual average)
Credit rating, long-term
Standard & Poor’s
Moody’s
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
Cash used for investing activities
From the stock exchanges:
Share price at year-end Frankfurt (1)
New York (US $)
Average shares outstanding (in millions)
Average dilutive shares outstanding (in millions)
Average annual number of employees
1 Certain amounts reported in previous years have been reclassified to conform to the 2002 presentation.
2 Excluding one-time positive tax effects, especially due to extra distribution of 110.23 per share.
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.