Mercedes 2012 Annual Report Download - page 271
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8 | Further Information | Ten Year Summary
281
2003 2004 2005 2006 2007 2008 2009 2010 2 011 2012
Amounts in millions of euros
From the statements of cash flows2
Investments in property,
plant and equipment
6,614
6,386
6,480
5,874
4,247
3,559
2,423
3,653
4,158
4,827
Depreciation and amortization – – 7,363 7,169 4,146 3,023 3,264 3,364 3,575 4,067
Cash provided by (used for)
operating activities
13,826
11,060
11,032
14,337
7,146
-786
10,961
8,544
-696
-1,100
investing activities -13,608 -16,682 -10,237 -15,857 26,479 -4,812 -8,950 -313 -6,537 -8,864
financing activities 2,518 2,549 -1,284 2,396 -25,204 -2,915 1,057 -7,551 5,842 11, 5 0 6
Free cash flow of the industrial business 3,877 1,757 2,423 2,679 7,637 -3,915 2,706 5,432 989 1,452
From the stock exchanges
Share price at year-end (€) 37.00 35.26 43.14 46.80 66.50 26.70 37.23 50.73 33.92 41.32
Average shares outstanding (in millions) 1,012.7 1,012.8 1,014.7 1,022.1 1,037.8 957.7 1,003.8 1,050.8 1,066.0 1,066.8
Average diluted shares outstanding
(in millions)
1,012.7
1,014.5
1,017.7
1,027.3
1,047.3
959.9
1,003.8
1,051.5
1,067.1
1,067.1
Ratings
Credit rating, long-term
Standard & Poor’s BBB BBB BBB BBB BBB+ A- BBB+ BBB+ BBB+ A-
Moody’s A3 A3 A3 Baa1 A3 A3 A3 A3 A3 A3
Fitch BBB+ BBB+ BBB+ BBB+ A- A- BBB+ BBB+ 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 370,684 379,019 296,109 277,771 271,704 274,330 258,628 258,120 267,274 274,605
1 For the years 2003 and 2004, figures according to US GAAP, since 2005 according to IFRS.
2 Until August 3, 2007, including Chrysler.