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Fresenius SE & Co. KGaA
Consolidated statement of financial position

assets


as of December 31, € in millions Note 2011 2010
Cash and cash equivalents 13 635 769
Trade accounts receivable, less allowance for doubtful accounts 14 3,234 2,935
Accounts receivable from and loans to related parties   13 15
Inventories 15 1,717 1,411
Other current assets 16 1,184 925
Deferred taxes 11 368 380
I. Total current assets   7,151 6,435
Property, plant and equipment 17 4,210 3,954
Goodwill 18 12,669 11,464
Other intangible assets 18 981 984
Other non-current assets 16 1,185 628
Deferred taxes 11 125 112
II. Total non-current assets   19,170 17,142
Total assets   26,321 23,577

as of December 31, € in millions Note 2011 2010
Cash and cash equivalents 13 635 769
Trade accounts receivable, less allowance for doubtful accounts 14 3,234 2,935
Accounts receivable from and loans to related parties   13 15
Inventories 15 1,717 1,411
Other current assets 16 1,184 925
Deferred taxes 11 368 380
I. Total current assets   7,151 6,435
Property, plant and equipment 17 4,210 3,954
Goodwill 18 12,669 11,464
Other intangible assets 18 981 984
Other non-current assets 16 1,185 628
Deferred taxes 11 125 112
II. Total non-current assets   19,170 17,142
Total assets   26,321 23,577

liabilities and shareholders’ equity


as of December 31, € in millions Note 2011 2010
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   807 691
Short-term accounts payable to related parties   21 2
Short-term accrued expenses and other short-term liabilities 19, 20 2,898 2,731
Short-term debt 21 171 606
Short-term loans from related parties   3 2
Current portion of long-term debt and capital lease obligations 21 1,852 420
Mandatory Exchangeable Bonds 23 0 554
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 0 468
Short-term accruals for income taxes   184 163
Deferred taxes 11 52 74
A. Total short-term liabilities   5,988 5,711
Long-term debt and capital lease obligations, less current portion 21 3,777 4,919
Senior Notes 22 3,996 2,369
Long-term accrued expenses and other long-term liabilities 19, 20 409 458
Pension liabilities 25 484 383
Long-term accruals for income taxes   200 196
Deferred taxes 11 573 488
B. Total long-term liabilities   9,439 8,813
I. Total liabilities   15,427 14,524
II. Noncontrolling interest subject to put provisions 26 317 209
A. Noncontrolling interest not subject to put provisions 26 4,606 3,879
Subscribed capital 27 163 162
Capital reserve 27 2,115 2,085
Other reserves 27 3,658 2,683
Accumulated other comprehensive income 28 35 35
B. Total Fresenius SE & Co. KGaA shareholders’ equity   5,971 4,965
III. Total shareholders’ equity   10,577 8,844
Total liabilities and shareholders’ equity   26,321 23,577

as of December 31, € in millions Note 2011 2010
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   807 691
Short-term accounts payable to related parties   21 2
Short-term accrued expenses and other short-term liabilities 19, 20 2,898 2,731
Short-term debt 21 171 606
Short-term loans from related parties   3 2
Current portion of long-term debt and capital lease obligations 21 1,852 420
Mandatory Exchangeable Bonds 23 0 554
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 0 468
Short-term accruals for income taxes   184 163
Deferred taxes 11 52 74
A. Total short-term liabilities   5,988 5,711
Long-term debt and capital lease obligations, less current portion 21 3,777 4,919
Senior Notes 22 3,996 2,369
Long-term accrued expenses and other long-term liabilities 19, 20 409 458
Pension liabilities 25 484 383
Long-term accruals for income taxes   200 196
Deferred taxes 11 573 488
B. Total long-term liabilities   9,439 8,813
I. Total liabilities   15,427 14,524
II. Noncontrolling interest subject to put provisions 26 317 209
A. Noncontrolling interest not subject to put provisions 26 4,606 3,879
Subscribed capital 27 163 162
Capital reserve 27 2,115 2,085
Other reserves 27 3,658 2,683
Accumulated other comprehensive income 28 35 35
B. Total Fresenius SE & Co. KGaA shareholders’ equity   5,971 4,965
III. Total shareholders’ equity   10,577 8,844
Total liabilities and shareholders’ equity   26,321 23,577

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