Mercedes 2006 Annual Report Download - page 231
Download and view the complete annual report
Please find page 231 of the 2006 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.-
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
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221 -
222 -
223 -
224 -
225 -
226 -
227 -
228 -
229 -
230 -
231 -
232 -
233 -
234 -
235 -
236 -
237
 |
 |
Additional Information | Ten-Year Summary | 215
48.35
41.67
1,003.2
1,003.2
BBB+
A3
–
–
29.35
30.65
1,008.3
1,013.9
37.00
46.22
1,012.7
1,012.7
BBB+
A3
–
–
BBB
A3
BBB+
A (low)
44.74
41.20
1,003.2
1,013.9
A
A2
–
–
A+
A1
–
–
77.00
78.25
1,002.9
1,013.6
A+
A1
–
–
83.60
96.06
959.3
987.1
–
–
949.3
968.2
–
–
–
–
421,661 433,939 463,561 449,594 379,544 370,677 370,684 379,019
BBB
A3
BBB+
A (low)
35.26
48.05
1,012.8
1,014.5
6,386
17,678
5,498
5,445
11,060
(16,682)
386,465
BBB
A3
BBB+
A (low)
43.14
51.03
1,014.7
1,017.7
6,580
20,236
6,039
6,341
12,353
(11,222)
365,753
BBB
Baa1
BBB+
A (low)
46.80
61.41
1,022.1
1,027.3
5,938
24,493
7,596
7,563
14,016
(14,581)
8,051
7,225
5,683
1,456
12,337
(14,530)
8,155
10,245
4,937
1,972
16,681
(23,445)
9,470
19,336
5,655
3,315
18,023
(32,110)
10,392
19,117
6,645
6,487
16,017
(32,709)
8,896
17,951
7,580
7,254
15,944
(13,287)
20031200412005 2006
7,145
17,704
6,385
7,244
15,909
(10,839)
6,614
15,604
5,841
5,579
13,826
(13,608)
20021
20011
2000199919981997
Investments in property, plant and equipment
Investments in leased equipment
Depreciation of property, plant and equipment
Depreciation of leased equipment
Cash provided by operating activities3
Cash used for investing activities3
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
Dominion Bond
Average annual number of employees
1 Excluding one-time positive tax effects, especially due to extra distribution of €10.23 per share.
2 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.
3 Periods before 2002 not adjusted for the effects of inventory-related receivables from Financial Services.
Amounts in millions of €
From the statements of cash flows: