Segment Reporting Trading

Steel | Tubes | Trading | Services | Technology

in € million	Trading
	9M 2011	9M 2010
External sales	2,810.6	2,230.5
Sales to other segments	75.6	123.2
Sales to Group companies that cannot be allocated to an operating segment	0.0	0.0
Segment sales	2,886.3	2,353.8

Interest income (consolidated)	4.9	5.4
Interest income to other segments	0.0	0.0
Interest income to Group companies that cannot be allocated to an operating segment	0.9	0.5
Segment interest income	5.8	6.0

Interest expenses (consolidated)	5.3	5.8
Interest expenses to other segments	0.0	0.0
Interest expenses to Group companies that cannot be allocated to an operating segment	5.9	4.4
Segment interest expenses	11.3	10.3
of which interest portion of allocations to pension provisions	2.5	2.6

Depreciation/amortization of tangible and intangible fixed assets	8.2	7.8
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	8.2	7.8

EBITDA	67.1	75.9
EBIT	58.8	68.2
Earnings before tax (EBT)	53.3	63.9
of which from associated companies	0.0	0.0

Investments in tangible and intangible fixed assets	9.2	4.5