|
|
Consolidated Balance Sheet
| Assets in € million |
31/03/2009 |
31/12/2008 |
| Non-current assets |
|
|
| Intangible assets |
|
|
| Goodwill |
0.0 |
20.6 |
| Other intangible assets |
180.4 |
184.0 |
| |
180.4 |
204.6 |
| Property, plant and equipment |
2,348.3 |
2,199.4 |
| Investment property |
31.0 |
31.6 |
| Financial assets |
93.9 |
122.1 |
| Associated companies |
367.9 |
341.7 |
| Deferred tax assets |
13.5 |
15.7 |
| Other receivables and other assets |
2.9 |
3.2 |
| |
3,037.9 |
2,918.2 |
| Current assets |
|
|
| Inventories |
2,194.3 |
2,551.2 |
| Trade receivables |
1,470.7 |
1,652.3 |
| Other receivables and other assets |
432.0 |
882.0 |
| Income tax assets |
55.6 |
75.1 |
| Securities |
27.4 |
30.7 |
| Cash and cash equivalents |
1,187.0 |
592.1 |
| |
5,367.0 |
5,783.2 |
| |
8,404.9 |
8,701.4 |
| |
|
|
| Equity and liabilities in € million |
31/03/2009 |
31/12/2008 |
| Equity |
|
|
| Subscribed capital |
161.6 |
161.6 |
| Capital reserve |
184.2 |
184.2 |
| Retained earnings |
4,199.9 |
4,261.7 |
| Unappropriated retained earnings |
84.2 |
84.2 |
| |
4,629.9 |
4,691.6 |
| Treasury shares |
-372.8 |
-372.8 |
| |
4,257.1 |
4,318.8 |
| Minority interests |
26.6 |
27.2 |
| |
4,283.6 |
4,346.1 |
| Non-current liabilities |
|
|
| Provisions for pensions and similar obligations |
1,781.2 |
1,787.0 |
| Deferred tax liabilities |
68.5 |
103.1 |
| Income tax liabilities |
211.9 |
207.4 |
| Other provisions |
221.3 |
214.4 |
| Financial liabilities |
66.1 |
68.0 |
| |
2,349.0 |
2,379.9 |
| Current liabilities |
|
|
| Other provisions |
497.5 |
473.5 |
| Financial liabilities |
147.9 |
110.5 |
| Trade payables |
644.6 |
865.4 |
| Income tax liabilities |
29.1 |
36.3 |
| Other liabilities |
453.1 |
489.6 |
| |
1,772.3 |
1,975.4 |
| |
8,404.9 |
8,701.4 |
|
|