Segment Reporting Steel

Steel | Tubes | Trading | Services | Technology

in € million	Steel
	9M 2011	9M 2010
External sales	2,071.4	1,672.4
Sales to other segments	899.1	671.0
Sales to Group companies that cannot be allocated to an operating segment	0.0	0.0
Segment sales	2,970.5	2,343.3

Interest income (consolidated)	2.2	0.9
Interest income to other segments	0.0	0.0
Interest income to Group companies that cannot be allocated to an operating segment	0.2	0.2
Segment interest income	2.4	1.1

Interest expenses (consolidated)	10.2	9.0
Interest expenses to other segments	0.0	0.0
Interest expenses to Group companies that cannot be allocated to an operating segment	53.9	47.6
Segment interest expenses	64.1	56.6
of which interest portion of allocations to pension provisions	6.8	7.3

Depreciation/amortization of tangible and intangible fixed assets	171.8	135.5
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	171.8	135.5

EBITDA	269.4	123.5
EBIT	97.6	−12.0
Earnings before tax (EBT)	35.9	−67.6
of which from associated companies	0.2	0.8

Investments in tangible and intangible fixed assets	181.9	299.4