Interim Report 1st Quarter 2011

Others/Consolidation Group

in € million	Group
	Q1 2011	Q1 2010
External sales	2,307.6	1,924.8
Sales to other segments	652.6	478.1
Sales to Group companies that cannot be allocated to an operating segment	1.9	1.0
Segment sales	2,962.1	2,403.9

Interest income (consolidated)	7.4	5.8
Interest income to other segments	22.6	19.3
Interest income from Group companies that cannot be allocated to an operating segment	4.9	3.9
Segment interest income	34.9	29.0

Interest expenses (consolidated)	31.8	28.2
Interest expenses to other segments	4.8	3.9
Interest expenses to Group companies that cannot be allocated to an operating segment	22.6	19.3
Segment interest expenses	59.3	51.4
of which interest portion of allocations to pension provisions	19.9	21.8

Depreciation/amortization of tangible and intangible fixed assets	82.0	67.6
thereof scheduled depreciation of tangible fixed assets and amortization of intangible assets	82.0	67.6

EBITDA	162.7	72.8
EBIT	80.7	5.3
Earnings before tax (EBT)	56.3	-17.1
of which from associated companies	28.5	13.2

Investments in tangible and intangible fixed assets	80.2	94.6