Consolidated Balance Sheet

ASSETS (in € million)	31.12.2009	31.12.2010	31.12.2011
Non-current assets	1,844.9	1,833.4	1,885.9
Intangible assets	1,248.2	1,225.4	1,266.3
Property, plant and equipment	556.7	559.5	584.6
Financial assets	14.9	25.8	16.2
Financial assets (accounted for using the equity method)	2.1
Other assets	6.1	6.0	5.1
Deferred tax assets	16.9	16.7	13.7

Current assets	1,304.2	1,592.7	1,852.7
Inventories	648.7	701.0	823.8
Trade receivables	391.2	531.9	605.1
Construction contract receivables	98.4	138.2	136.8
Income tax claims	1.2		5.8
Financial assets	9.5	77.9	44.1
Other assets	27.2	25.8	34.2
Cash and cash equivalents	120.8	111.9	198.8
Prepayments	7.2	6.0	4.1

Total assets	3,149.1	3,426.1	3,738.6

EQUITY AND LIABILITIES (in € million)	31.12.2009	31.12.2010	31.12.2011
Equity	730.7	819.3	906.1
Subscribed capital	52.0	52.0	52.0
Capital reserves	353.6	348.2	340.9
Revenue reserves	420.9	517.6	622.2
Treasury shares	-93.4	-101.2	-100.0
Other comprehensive income	-2.4	2.7	-9.0

Non-current liabilities	1,088.7	1,096.6	964.4
Pension provisions	389.9	409.0	428.5
Other provisions	159.1	140.0	119.9
Financial liabilities	238.8	204.7	53.4
Other liabilities	34.0	111.4	133.0
Deferred tax liabilities	266.9	231.5	229.6

Current liabilities	1,329.7	1,510.2	1,868.1
Pension provisions	21.7	24.2	28.5
Income tax liabilities	12.5	71.2	10.0
Other provisions	262.0	200.1	199.9
Financial liabilities	41.0	57.2	208.2
Trade payables	320.9	424.5	592.7
Construction contract payables	607.0	666.3	715.0
Other liabilities	64.6	66.7	113.8

Total equity and liabilities	3,149.1	3,426.1	3,738.6