Mercedes 2013 Annual Report Download - page 275

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G | Further Information | Ten Year Summary
279
2004 2005 2006 2007 2008 2009 2010 2 011 2012 2013
Amounts in millions of euros
From the statements of cash flows2
Investments in property,
plant and equipment
6,386
6,480
5,874
4,247
3,559
2,423
3,653
4,158
4,827
4,975
Depreciation and amortization 7,363 7,169 4,146 3,023 3,264 3,364 3,575 4,067 4,368
Cash provided by (used for)
operating activities
11,060
11,032
14,337
7,146
-786
10,961
8,544
-696
-1,100
3,285
investing activities -16,682 -10,237 -15,857 26,479 -4,812 -8,950 -313 -6,537 -8,864 -6,829
financing activities 2,549 -1,284 2,396 -25,204 -2,915 1,057 -7,551 5,842 11,506 3,855
Free cash flow of the industrial business 1,757 2,423 2,679 7,637 -3,915 2,706 5,432 989 1,452 4,842
From the stock exchanges
Share price at year-end (€) 35.26 43.14 46.80 66.50 26.70 37.23 50.73 33.92 41.32 62.90
Average shares outstanding (in millions) 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 1,068.8
Average diluted shares outstanding
(in millions)
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
1,069.1
Ratings
Credit rating, long-term
Standard & Poor’s BBB BBB BBB BBB+ A- BBB+ BBB+ BBB+ A- A-
Moody’s A3 A3 Baa1 A3 A3 A3 A3 A3 A3 A3
Fitch BBB+ BBB+ BBB+ A- A- BBB+ BBB+ A- 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 379,019 296,109 277,771 271,704 274,330 258,628 258,120 267,274 274,605 275,384
1 For the year 2004, figures according to US GAAP; since 2005, according to IFRS.
2 Until August 3, 2007, including Chrysler.
3 For the year 2012, the figures have been adjusted, primarily for effects arising from application of the amended version of IAS 19.