Fresenius SE & Co. KGaA
Consolidated statement of financial position

Assets

as of December 31, € in millions	Note	2013	2012
Cash and cash equivalents	14	864	885
Trade accounts receivable, less allowance for doubtful accounts	15	3,474	3,650
Accounts receivable from and loans to related parties		28	18
Inventories	16	2,014	1,840
Other current assets	17	1,261	1,349
Deferred taxes	12	331	371
I. Total current assets		7,972	8,113
Property, plant and equipment	18	5,082	4,918
Goodwill	19	14,826	15,014
Other intangible assets	19	1,241	1,284
Other non-current assets	17	3,433	1,111
Deferred taxes	12	204	224
II. Total non-current assets		24,786	22,551
Total assets		32,758	30,664

as of December 31, € in millions	Note	2013	2012
Trade accounts payable		885	961
Short-term accounts payable to related parties		2	2
Short-term accrued expenses and other short-term liabilities	20, 21	3,057	3,211
Short-term debt	22	959	205
Short-term loans from related parties		6	4
Current portion of long-term debt and capital lease obligations	22	855	519
Short-term accruals for income taxes		211	230
Deferred taxes	12	48	66
A. Total short-term liabilities		6,023	5,198
Long-term debt and capital lease obligations, less current portion	22	5,871	4,436
Senior Notes	23	5,113	5,864
Long-term accrued expenses and other long-term liabilities	20, 21	434	410
Pension liabilities	24	714	705
Long-term accruals for income taxes		180	213
Deferred taxes	12	691	682
B. Total long-term liabilities		13,003	12,310
I. Total liabilities		19,026	17,508
II. Noncontrolling interest subject to put provisions	25	472	398
A. Noncontrolling interest not subject to put provisions	25	5,065	5,125
Subscribed capital	26	180	178
Capital reserve	26	3,314	3,225
Other reserves	26	5,052	4,358
Accumulated other comprehensive loss	27	-351	-128
B. Total Fresenius SE & Co. KGaA shareholders’ equity		8,195	7,633
III. Total shareholders’ equity		13,260	12,758
Total liabilities and shareholders’ equity		32,758	30,664
The following notes are an integral part of the consolidated financial statements.