Consolidated Balance Sheet

Assets in € million	30/09/2011	31/12/2010
Non-current assets
Intangible assets
Other intangible assets	120.7	121.8
Property, plant and equipment	2,560.0	2,529.2
Investment property	24.2	24.2
Financial investments	112.4	78.9
Associated companies	572.7	488.4
Deferred income tax assets	148.5	201.6
Other receivables and other assets	3.5	3.1
	3,542.1	3,447.2
Current assets
Inventories	2,199.2	1,730.1
Trade receivables	1,625.8	1,175.9
Other receivables and other assets	512.0	248.1
Income tax assets	46.7	135.6
Securities	76.8	377.5
Cash and cash equivalents	933.8	1,574.3
	5,394.4	5,241.5
	8,936.5	8,688.7

Equity and liabilities in € million	30/09/2011	31/12/2010
Equity
Subscribed capital	161.6	161.6
Capital reserve	238.6	238.6
Retained earnings	3,877.6	3,785.5
Unappropriated retained earnings	2.0	19.3
	4,279.8	4,205.0
Treasury shares	−369.7	−369.7
	3,910.1	3,835.3
Minority interests	9.5	10.6
	3,919.6	3,845.9
Non-current liabilities
Provisions for pensions and similar obligations	1,906.0	1,926.3
Deferred tax liabilities	39.0	48.3
Income tax liabilities	197.0	193.6
Other provisions	255.7	274.1
Financial liabilities	598.9	591.0
	2,996.6	3,033.3
Current liabilities
Other provisions	425.6	444.2
Financial liabilities	133.8	128.2
Trade payables	863.4	713.3
Income tax liabilities	14.7	46.1
Other liabilities	582.9	477.7
	2,020.4	1,809.5
	8,936.5	8,688.7