B3-CV-12B st A n A Type Size D G l kg Hollow shaft with Bevel-helical speed reducers B3

Flender/Flender Gear Units/Bevel-helical speed reducers B3

pense), net 7 4Income from investments in other companies, net -4 2Interest income (expense) from operating activities, net -1 -2 Other interest income (expense), net -3 -9 Income before income taxes 2,0 2,5 Income taxes -5,6 -6,9 Net income 1,4 2,6(US GAAP) Year ended September 3. 9Group Balance Sheet ( 2 2 Assets Current assets Cash and cash equivalents 4,5 2,2 Marketable securities 1 2 Accounts receivable, net 4,2 5,4 Intracompany receivables 1,7 8,1 Inventories, net 2,9 3,1 Deferred income taxes 1,5 8 Other current assets 4,7 5,8 Total current assets 9,0 1,9 Long-term investment in associated companies 0 1,3Intangible assets, net 9,1 9,1 Property, plant and equipment, net 3,0 3,4 Other assets 1 4 Total assets 1,3 1,3 Liabilities and shareholders equity Current liabilities Short-term debt and current maturities of long-term debt 8 9 Accounts payable 1,6 2,7 Intracompany liabilities 2,5 9,2 Accrued liabilities 1,9 1,8 Other current liabilities 2,7 3,8 Total current liabilities 5,7 8,6 Long-term debt 8 2 Pension plans and similar commitments 8,9 1,4Other accruals and provisions 0 3 Total liabilities 6,6 9,3 Shareholders equity Common stock 1,8 1,8 Retained earnings 5,7 4,1 Accumulated and comprehensive income -6,8 -1,0 Total shareholders equity 6,7 6,9 Total liabilities and shareholders equity 1,3 1,3(US GAAP) Year ended September 3. 1Group Cash Flow Statement ( 2 2 Earnings before interest and taxes 2,2 2,6 Depreciation and amortization 5,3 5,4Income from equity investees, net of dividends received 0 5Change in inventories, net 1,7 -1,9Change in accounts receivable, net 9,6 -7,1Change in other assets -6,4 -8 Change in accounts payable -8,7 2,2 Change in accrued liabilities -8 -1 Change in other liabilites -5,6 1,6 Net cash provided from operating activites 3,1 1,8 Additions to intangible assets and property, plant and equipment -3,5 -5,1 Retirement of property, plant and equipment and intangible assets 8 2,3 Retirement of investment 1,3