Condensed Consolidated Statements of Financial Position

in EUR millionSept. 30, 09Dec. 31, 08
unauditedaudited
ASSETS  
Current assets  
Cash and cash equivalents946.9384.8
Short-term investments11.186.0
Accounts receivable - trade, net of allowances706.6724.3
Receivables due from related parties3.03.2
Inventories123.8128.5
Prepaid expenses127.7112.6
Income taxes receivable36.832.9
Non-current assets held for sale3.86.3
Other current assets97.166.8
Total current assets2,056.81,545.4
Non-current assets  
Investments in associates7.94.2
Financial assets long-term138.943.0
Goodwill1,498.01,958.5
Other intangible assets, net1,915.32,265.6
Property, plant and equipment, net2,690.82,976.0
Other non-current assets35.261.3
Deferred tax assets229.1143.4
Total non-current assets6,515.27,452.0
TOTAL ASSETS8,572.08,997.4
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Current liabilities  
Short-term borrowings-1,019.4-961.5
Accounts payable - trade-461.2-589.2
Provisions and accrued liabilities-216.7-228.4
Payables to related parties-7.7-13.7
Income taxes payable-21.6-20.2
Other current liabilities-269.3-232.4
Deferred income-148.2-175.1
Total current liabilities-2,144.1-2,220.5
Non-current liabilities  
Long-term debt-3,214.5-2,917.4
Lease obligations and Cross Border Lease-20.3-29.7
Employee benefit obligation-119.0-117.4
Provisions long-term-688.9-691.4
Deferred tax liabilities-149.9-188.1
Other non-current liabilities and deferred income-668.0-677.3
Total non-current liabilities-4,860.6-4,621.3
Stockholders’ equity  
Common stock-966.2-1,003.3
Treasury shares11.3330.8
Additional paid-in capital-584.4-547.3
Retained earnings-419.0-1,005.2
Revaluation reserve20.613.4
Translation adjustments373.256.1
Equity attributable to equity holders of the parent-1,564.5-2,155.5
Non-controlling interests-2.8-0.1
Total stockholders’ equity-1,567.3-2,155.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY-8,572.0-8,997.4