bayer-group-consolidated-statements-of-financial-position-3q-2012

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					Bayer Group Consolidated Statements of Financial Position
                                                                                              [Table 21]
                                                      Sep. 30, 2011    Sep. 30, 2012    Dec. 31, 2011
                                                           € million        € million        € million
Noncurrent assets
Goodwill                                                      9,047            9,363            9,160
Other intangible assets                                      10,430            9,700           10,295
Property, plant and equipment                                 9,480            9,696            9,823
Investments accounted for using the equity method               319              292              319
Other financial assets                                        1,113            1,354            1,364
Other receivables                                               408              518              425
Deferred taxes                                                1,246            1,485            1,311
                                                             32,043           32,408           32,697
Current assets
Inventories                                                   6,539            6,933            6,368
Trade accounts receivable                                     7,025            7,923            7,061
Other financial assets                                        3,063            1,566            2,784
Other receivables                                             1,619            1,939            1,628
Claims for income tax refunds                                   436              639              373
Cash and cash equivalents                                     1,181            1,426            1,770
Assets held for sale                                             15               14               84
                                                             19,878           20,440           20,068

Total assets                                                 51,921           52,848           52,765

Equity
Capital stock of Bayer AG                                     2,117            2,117            2,117
Capital reserves of Bayer AG                                  6,167            6,167            6,167
Other reserves                                               10,665           10,356           10,928
Equity attributable to Bayer AG stockholders                 18,949           18,640           19,212
Equity attributable to non-controlling interest                  59               66               59
                                                             19,008           18,706           19,271

Noncurrent liabilities
Provisions for pensions and other post-employment
benefits                                                      7,524            9,805            7,870
Other provisions                                              1,754            1,872            1,649
Financial liabilities                                         7,521            7,117            7,995
Other liabilities                                               500              385              474
Deferred taxes                                                2,401            1,225            2,116
                                                             19,700           20,404           20,104
Current liabilities
Other provisions                                              4,593            5,485            4,218
Financial liabilities                                         3,721            2,630            3,684
Trade accounts payable                                        3,397            3,788            3,779
Income tax liabilities                                           46              320               76
Other liabilities                                             1,456            1,515            1,630
Provisions directly related to assets held for sale               -                -                3
                                                             13,213           13,738           13,390

Total equity and liabilities                                 51,921           52,848           52,765

				
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