Interim Report 1st Quarter 2010

Consolidated Balance Sheet

Assets in € million	31/03/2010	31/12/2009
Non-current assets
Intangible assets
Other intangible assets	122.5	123.8
	122.5	123.8
Property. plant and equipment	2,457.5	2,423.5
Investment property	25.9	25.9
Financial assets	77.6	77.4
Associated companies	408.4	400.8
Deferred tax assets	137.5	129.0
Other receivables and other assets	2.3	3.3
	3,231.6	3,183.7
Current assets
Inventories	1,506.2	1,465.6
Trade receivables	1,318.5	1,056.6
Other receivables and other assets	267.9	283.7
Income tax assets	117.2	109.4
Securities	312.9	159.5
Cash and cash equivalents	1,566.1	1,793.0
	5,088.8	4,867.8
	8,320.4	8,051.5

Equity and liabilities in € million	31/03/2010	31/12/2009
Equity
Subscribed capital	161.6	161.6
Capital reserve	238.6	238.6
Retained earnings	3,831.1	3,835.4
Unappropriated retained earnings	15.1	15.1
	4,246.4	4,250.8
Treasury shares	-359.4	-359.4
	3,887.0	3,891.3
Minority interests	14.3	13.0
	3,901.3	3,904.3
Non-current liabilities
Provisions for pensions and similar obligations	1,851.4	1,857.6
Deferred tax liabilities	0.0	3.8
Income tax liabilities	201.2	200.4
Other provisions	184.9	184.8
Financial liabilities	288.5	306.0
	2,526.0	2,552.7
Current liabilities
Other provisions	549.2	515.3
Financial liabilities	103.5	81.4
Trade payables	688.4	541.3
Income tax liabilities	75.7	75.3
Other liabilities	476.4	381.2
	1,893.1	1,594.5
	8,320.4	8,051.5