Mercedes 2010 Annual Report Download - page 253

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Additional Information | Ten Year Summary | 249
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Amounts in millions of euros
From the statements of cash flows 2
Investments in property, plant and equipment 8,896 7,145 6,614 6,386 6,480 5,874 4,247 3,559 2,423 3,653
Depreciation and amortization – – – – 7,363 7,169 4,146 3,023 3,264 3,364
Cash provided by (used for)
operating activities
15,944
15,909
13,826
11,060
11,032
14,337
7,146
-786
10,961 8,544
investing activities -13,287 -10,839 -13,608 -16,682 -10,237 -15,857 26,479 -4,812 -8,950 - 313
financing activities 1,859 -5,490 2,518 2,549 -1,284 2,396 -25,204 -2,915 1,057 -7,551
Free cash flow of the industrial business -1,392 7,271 3,877 1,757 2,423 2,679 7,637 -3,915 2,706 5,432
From the stock exchanges
Share price at year-end Frankfurt (€)
New York (US $)
48.35
41.67
29.35
30.65
37.00
46.22
35.26
48.05
43.14
51.03
46.80
61.41
66.50
95.63
26.70
38.28
37.23
53.30
50.73
–
Average shares outstanding (in millions) 1,003.2 1,008.3 1,012.7 1,012.8 1,014.7 1,022.1 1,037.8 957.7 1,003.8 1,050.8
Average diluted shares outstanding
(in millions)
1,003.2
1,013.9
1,012.7
1,014.5
1,017.7
1,027.3
1,047.3
959.9
1,003.8
1,051.5
Ratings
Credit rating, long-term
Standard & Poor’s BBB+ BBB+ BBB BBB BBB BBB BBB+ A- BBB+ BBB+
Moody’s A3 A3 A3 A3 A3 Baa1 A3 A3 A3 A3
Fitch – – BBB+ BBB+ BBB+ BBB+ A- A- BBB+ BBB+
DBRS – – A (low) A (low) A (low) A (low) A (low) A (low) A (low) A (low)
Average annual number of employees 379,544 370,677 370,684 379,019 296,109 277,771 271,704 274,330 258,628 258,120
1 For the years 2001 through 2004, figures according to US GAAP, since 2005 according to IFRS.
2 Until August 3, 2007, including Chrysler.