| | June 30, 2011 | Dec. 31, 2010 |
|---|
| in EUR million | unaudited | audited |
|---|
| ASSETS | | |
| Current assets | | |
| Cash and cash equivalents | 168.4 | 120.2 |
| Short-term investments | 155.4 | 127.6 |
| Accounts receivable - trade, net of allowances | 767.6 | 772.2 |
| Receivables due from related parties | 0.1 | 0.1 |
| Inventories | 156.8 | 150.2 |
| Prepaid expenses | 143.9 | 128.4 |
| Income taxes receivable | 47.5 | 40.7 |
| Non-current assets held for sale | 1.0 | 0.0 |
| Other current assets | 90.9 | 98.3 |
| Total current assets | 1,531.6 | 1,437.7 |
| Non-current assets | | |
| Investments in associates | 4.5 | 4.3 |
| Financial assets long-term | 14.7 | 90.4 |
| Goodwill | 1,408.3 | 1,489.2 |
| Other intangible assets, net | 1,496.7 | 1,718.1 |
| Property, plant and equipment, net | 2,349.8 | 2,549.0 |
| Other non-current assets | 24.3 | 31.2 |
| Deferred tax assets | 255.0 | 235.8 |
| Receivables due from related parties, finance | 0.1 | 0.1 |
| Total non-current assets | 5,553.4 | 6,118.1 |
| TOTAL ASSETS | 7,085.0 | 7,555.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | |
| Current liabilities | | |
| Short-term borrowings | – 526.9 | – 506.7 |
| Accounts payable - trade | – 521.3 | – 678.7 |
| Current provisions and accrued liabilities | – 273.0 | – 258.0 |
| Payables to related parties | – 8.0 | – 13.1 |
| Income taxes payable | – 38.4 | – 41.7 |
| Other current liabilities | – 289.4 | – 221.9 |
| Deferred income | – 156.6 | – 163.0 |
| Total current liabilities | – 1,813.6 | – 1,883.0 |
| Non-current liabilities | | |
| Long-term debt | – 3,333.1 | – 3,077.2 |
| Lease obligations and Cross Border Lease | – 0.3 | – 13.9 |
| Employee benefit obligation | – 132.2 | – 131.6 |
| Non-current provisions | – 935.9 | – 761.8 |
| Deferred tax liabilities | – 88.3 | – 125.4 |
| Other non-current liabilities and deferred income | – 26.8 | – 86.1 |
| Total non-current liabilities | – 4,516.6 | – 4,195.9 |
| Stockholders’ equity | | |
| Common stock | – 966.2 | – 966.2 |
| Treasury shares | 8.2 | 8.2 |
| Additional paid-in capital | – 582.9 | – 582.9 |
| Retained earnings | 44.8 | – 346.3 |
| Fair value reserve | 0.5 | 0.3 |
| Hedging reserve | 4.6 | 7.4 |
| Translation adjustments | 738.2 | 405.1 |
| Equity attributable to equity holders of the parent | – 752.7 | – 1,474.4 |
| Non-controlling interests | – 2.3 | – 2.5 |
| Total stockholders’ equity | – 754.9 | – 1,476.9 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | – 7,085.0 | – 7,555.8 |
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