Assets

Cash and cash equivalents

937.8

937.8

–

–

–

–

937.8

Marketable securities and financial assets

1,117.1

787.3

–

329.8

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Non-hedging derivatives

6.4

–

–

6.4

–

–

6.4

Held to maturity

27.3

27.3

–

–

–

–

27.3

Loans and receivables

760.0

760.0

–

–

–

–

760.0

Available-for-sale

307.9

–

–

307.9

–

–

307.9

Hedging derivatives

15.5

–

–

15.5

–

–

15.5

Trade receivables

2,328.3

2,328.3

–

–

–

–

Loans and receivables

2,328.3

2,328.3

–

–

–

–

2,328.3

Current and non-current other assets

305.1

90.6

–

2.6

–

211.9

Non-hedging derivatives

0.6

–

–

0.6

–

–

0.6

Loans and receivables

90.6

90.6

–

–

–

–

90.6

Hedging derivatives

2.0

–

–

2.0

–

–

2.0

Non-financial items

211.9

–

–

–

–

211.9

Non-current financial assets

60.3

18.6

32.6

9.1

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

18.6

18.6

–

–

–

–

18.6

Available-for-sale

41.3

–

32.6

8.7

–

–

41.3

Hedging derivatives

0.4

–

–

0.4

–

–

0.4

Financial assets covering pensions

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Available-for-sale

–

–

–

–

–

–

–

Liabilities

Current and non-current financial liabilities

5,539.3

5,308.0

–

219.5

11.8

–

Non-hedging derivatives

27.8

–

–

27.8

–

–

27.8

Other liabilities

5,308.0

5,308.0

–

–

–

–

5,548.1

Hedging derivatives

191.7

–

–

191.7

–

–

191.7

Finance lease

11.8

–

–

–

11.8

–

11.8

Trade accounts payable

1,100.8

1,100.8

–

–

–

–

Other liabilities

1,100.8

1,100.8

–

–

–

–

1,100.8

Current and non-current other liabilities

1,145.7

532.9

–

101.1

–

511.7

Non-hedging derivatives

3.6

–

–

3.6

–

–

3.6

Other liabilities

532.9

532.9

–

–

–

–

532.9

Hedging derivatives

97.5

–

–

97.5

–

–

97.5

Non-financial items

511.7

–

–

–

–

511.7

Subsequent measurement according to IAS 39

€ million

Book value
Dec. 31, 2010

Amortized cost

At cost

Fair value

Carrying value
according to
IAS 17

Non-financial
items

Fair value
Dec. 31, 2010

Assets

Cash and cash equivalents

943.7

943.7

–

–

–

–

943.7

Marketable securities and financial assets

55.6

23.0

–

32.6

–

–

Held for trading (non-derivatives)

–

–

–

–

–

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

22.7

22.7

–

–

–

–

22.7

Loans and receivables

0.3

0.3

–

–

–

–

0.3

Available-for-sale

11.3

–

–

11.3

–

–

11.3

Hedging derivatives

21.3

–

–

21.3

–

–

21.3

Trade receivables

2,296.3

2,296.3

–

–

–

–

Loans and receivables

2,296.3

2,296.3

–

–

–

–

2,296.3

Current and non-current other assets

617.6

407.1

–

2.6

–

207.9

Non-hedging derivatives

1.3

–

–

1.3

–

–

1.3

Loans and receivables

407.1

407.1

–

–

–

–

407.1

Hedging derivatives

1.3

–

–

1.3

–

1.3

Non-financial items

207.9

–

–

–

–

207.9

Non-current financial assets

130.3

16.6

57.2

56.5

–

–

Non-hedging derivatives

–

–

–

–

–

–

–

Held to maturity

–

–

–

–

–

–

–

Loans and receivables

16.6

16.6

–

–

–

–

16.6

Available-for-sale

95.8

–

57.2

38.6

–

–

95.8

Hedging derivatives

17.9

–

–

17.9

–

–

17.9

Financial assets covering pensions

216.9

64.6

–

152.3

–

–

Held to maturity

64.6

64.6

–

–

–

–

64.6

Available-for-sale

152.3

–

–

152.3

–

–

152.3

Liabilities

Current and non-current financial liabilities

5,483.5

5,367.7

–

108.7

7.1

–

Non-hedging derivatives

15.8

–

–

15.8

–

–

15.8

Other liabilities

5,367.7

5,367.7

–

–

–

–

5,532.1

Hedging derivatives

92.9

–

–

92.9

–

–

92.9

Finance lease

7.1

–

–

–

7.1

–

7.1

Trade accounts payable

1,200.1

1,200.1

–

–

–

–

Other liabilities

1,200.1

1,200.1

–

–

–

–

1,200.1

Current and non-current other liabilities

1,097.5

486.3

–

37.9

–

573.3

Non-hedging derivatives

3.5

–

–

3.5

–

–

3.5

Other liabilities

486.3

486.3

–

–

–

–

486.3

Hedging derivatives

34.4

–

–

34.4

–

–

34.4

Non-financial items

573.3

–

–

–

–

573.3