Interim Report 1st Half 2010

Consolidated Balance Sheet

Assets in € million	30/06/2010	31/12/2009
Non-current assets
Intangible assets
Other intangible assets	122.7	123.8
	122.7	123.8
Property, plant and equipment	2,507.5	2,423.5
Investment property	26.0	25.9
Financial assets	78.5	77.4
Associated companies	419.6	400.8
Deferred tax assets	144.8	129.0
Other receivables and other assets	2.3	3.3
	3,301.5	3,183.7
Current assets
Inventories	1,589.6	1,465.6
Trade receivables	1,315.5	1,056.6
Other receivables and other assets	289.1	283.7
Income tax assets	62.3	109.4
Securities	288.8	159.5
Cash and cash equivalents	1,591.9	1,793.0
	5,137.2	4,867.8
	8,438.7	8,051.5

Equity and liabilities in € million	30/06/2010	31/12/2009
Equity
Subscribed capital	161.6	161.6
Capital reserve	238.6	238.6
Retained earnings	3,852.7	3,835.4
Unappropriated retained earnings	1.5	15.1
	4,254.5	4,250.8
Treasury shares	-359.6	-359.4
	3,894.9	3,891.3
Minority interests	13.1	13.0
	3,908.0	3,904.3
Non-current liabilities
Provisions for pensions and similar obligations	1,845.5	1,857.6
Deferred tax liabilities	0.0	3.8
Income tax liabilities	202.7	200.5
Other provisions	197.3	184.8
Financial liabilities	290.1	306.0
	2,535.6	2,552.7
Current liabilities
Other provisions	537.4	515.3
Financial liabilities	98.5	81.4
Trade payables	813.6	541.3
Income tax liabilities	46.5	75.3
Other liabilities	499.2	381.2
	1,995.1	1,594.5
	8,438.7	8,051.5