Interim Report 9 Months 2009

Segment Reporting

in € million	Group
	9M 2009	9M 2008
External sales	5,960.3	9,638.7
Sales to other segments	1,376.8	2,832.6
Sales to Group companies that cannot be allocated to an operating segment	14.5	176.6
Segment sales	7,351.7	12,647.9

Interest income (consolidated)	24.2	109.2
Interest income to other segments	65.0	51.0
Interest income to Group companies that cannot be allocated to an operating segment	9.6	13.8
Segment interest income	98.8	174.0

Interest expenses (consolidated)	80.4	114.3
Interest expenses to other segments	10.6	13.8
Interest expenses to Group companies that cannot be allocated to an operating segment	64.1	51.0
Segment interest expenses	155.1	179.1
of which interest portion of allocations to pension provisions	66.8	65.2

Depreciation/amortization of tangible and intangible fixed assets	222.5	184.5
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	202.0	184.5

EBITDA	-18.1	1,247.6
EBIT	-247.7	1,063.0
Earnings before tax (EBT)	-261.3	1,013.9
of which from associated companies	32.7	12.8

Investments in tangible and intangible fixed assets	505.7	459.8