Interim Report 9 Months 2009

Consolidated Balance Sheet

Assets in € million	30/09/2009	31/12/2008
Non-current assets
Intangible assets
Goodwill	0.0	20.6
Other intangible assets	178.0	184.0
	178.0	204.6
Property, plant and equipment	2,554.4	2,199.4
Investment property	29.8	31.6
Financial assets	109.9	122.1
Associated companies	373.9	341.7
Deferred tax assets	15.4	15.7
Other receivables and other assets	2.5	3.2
	3,263.9	2,918.2
Current assets
Inventories	1,535.2	2,551.2
Trade receivables	1,257.1	1,652.3
Other receivables and other assets	280.3	882.0
Income tax assets	32.4	75.1
Securities	49.7	30.7
Cash and cash equivalents	1,656.7	592.1
	4,811.3	5,783.2
	8,075.2	8,701.4

Equity and liabilities in € million	30/09/2009	31/12/2008
Equity
Subscribed capital	161.6	161.6
Capital reserve	184.2	184.2
Retained earnings	4,044.7	4,261.7
Unappropriated retained earnings	8.4	84.2
	4,398.9	4,691.6
Treasury shares	-359.4	-372.8
	4,039.5	4,318.8
Minority interests	23.6	27.2
	4,063.1	4,346.1
Non-current liabilities
Provisions for pensions and similar obligations	1,769.6	1,787.0
Deferred tax liabilities	35.1	103.1
Income tax liabilities	195.7	207.4
Other provisions	222.5	214.4
Financial liabilities	62.1	68.0
	2,285.0	2,379.9
Current liabilities
Other provisions	492.8	473.5
Financial liabilities	95.4	110.5
Trade payables	599.4	865.4
Income tax liabilities	64.2	36.3
Other liabilities	475.4	489.6
	1,727.2	1,975.4
	8,075.2	8,701.4