Interim Report 1st Quarter 2008

Consolidated Balance Sheet

Assets in € million 31/03/2008 31/12/2007
Fixed assets    
Intangible assets    
Goodwill 15.3 15.3
Other intangible assets 119.5 119.6
  134.8 134.9
Property, plant and equipment 1,873.0 1,797.8
Investment property 27.5 26.5
Financial assets 117.2 108.8
Associated companies 83.0 84.1
Deferred tax assets 12.5 13.0
Other receivables and other assets 2.9 2.9
  2,250.9 2,168.0
Current assets    
Inventories 2,110.5 2,084.4
Trade receivables 1,585.6 1,521.0
Other receivables and other assets 754.4 359.4
Income tax assets 122.8 114.2
Securities 46.2 20.4
Cash and cash equivalents 2,135.3 2,138.8
  6,754.8 6,238.2
  9,005.7 9,005.7
     
Equity and liabilities in € million 31/03/2008 31/12/2007
Equity    
Subscribed capital 161.6 161.6
Capital reserve 295.3 295.3
Retained earnings 3,936.8 3,777.7
Unappropriated retained earnings 221.0 189.7
  4,614.7 4,424.3
Treasury shares -227.8 -227.8
  4,386.9 4,196.5
Minority interests 43.4 49.4
  4,430.3 4,245.9
Long-term liabilities    
Provisions for pensions and similar obligations 1,784.2 1,791.8
Deferred tax liabilities 104.4 94.0
Income tax liabilities 200.4 214.2
Other provisions 198.5 192.6
Financial liabilities 87.1 87.4
  2,374.6 2,380.0
Current liabilities    
Other provisions 326.1 325.6
Financial liabilities 417.3 98.5
Trade payables 791.0 760.7
Income tax liabilities 63.1 19.7
Other liabilities 603.3 575.8
  2,200.8 1,780.3
  9,005.7 8,406.2

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