{"text_format":"1","workbook":"xls","n_sheets":10,"sheets":["Key figures","P&L","SCI","BS","CFS","CSE","Segment","Regions","QSummary","MultiyearComp"],"not_rendered":{"charts":0,"images":10,"macros":0,"external_links":6,"defined_names":319,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Key figures","index":0,"n_rows":58,"n_cols":5,"rows_kept":58,"cut":false,"hidden":false,"merged":[[33,0,33,4],[35,0,35,5],[36,0,36,5],[38,0,38,5],[48,0,48,4]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Key figures"]
[]
[null,null,null,null,"No. 001"]
[]
["in € millions",2013,2012,null,"Change "]
["Income statement"]
["Revenue",11205,11125,0.7191011235955003,"%"]
["EBITDA",1634,2031,-19.547021171836533,"%"]
["- in % of revenue",14.58277554663097,18.2561797752809,-3.673404228649929,"%-pts."]
["Adjusted EBITDA 1)",2062,2031,1.5263417035942917,"%"]
["- in % of revenue",18.402498884426596,18.2561797752809,0.8014771488162875,"%-pts."]
["EBIT 1)",982,1413,-30.502476999292284,"%"]
["- in % of revenue",8.763944667559127,12.701123595505617,-3.9371789279464906,"%-pts."]
["Adjusted EBIT 2)",1410,1413,-0.2123142250530785,"%"]
["- in % of revenue",12.583668005354752,12.701123595505617,-0.11745559015086471,"%-pts."]
["Net income 3)",865,870,-5,"€ millions"]
["in € millions","12/31/2013","12/31/2012",null,"Change"]
["Statement of financial position"]
["Total assets",13427,13546,-0.878488114572562,"%"]
["Shareholders' equity 4)",2491,2108,383,"€ millions"]
["- in % of total assets",18.552170998733892,15.561789458142625,2.990381540591267,"%-pts."]
["Net financial debt 5)",5447,6505,-16.264411990776328,"%"]
["- Financial debt to EBITDA ratio 6)",2.6,3.2]
["Additions to intangible assets and property, plant and equipment 7)",573,827,-254,"€ millions"]
["in € millions",2013,2012,null,"Change"]
["Statement of cash flows"]
["Cash flow from operating activities",1183,1213,-30,"€ millions"]
["Free cash flow",629,381,248,"€ millions"]
["Employees"]
["Number of employees",78559,76099,3.2326311778078543,"%"]
["1) Adjusted EBITDA - excluding non-recurring items (provision for EU antitrust proceedings of EUR 380 m and personnel-related structural measures of EUR 48 m)."]
["2) Adjusted EBIT - excluding non-recurring items (see footnote 1)."]
["3) Attributable to shareholders of the parent company; prior year amount restated for initial application of net interest approach required by IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["4) Including non-controlling interests; prior year amount restated for initial application of net interest approach required by IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["5) Excluding shareholder loans."]
["6) Financial debt to adjusted EBITDA ratio as of 2013 - excluding non-recurring items (see footnote 1). Financial debt to unadjusted EBITDA ratio is 3.3."]
["7) Additions to intangible assets and property, plant and equipment."]
["Automotive"]
["in € millions",2013,2012,null,"Change"]
["Revenue",8165,7658,6.620527552885869,"%"]
["EBIT",736,997,-26.178535606820464,"%"]
["- in % of revenue",9.014084507042254,13.019065030033952,-4.004980522991698,"%-pts."]
["Adjusted EBIT 8)",1130.7,997,13.41023069207623,"%"]
["- in % of revenue",13.9,13.019065030033952,0.9,"%-pts."]
["Prior year information based on 2013 segment structure."]
["2) Adjusted EBIT - excluding non-recurring items (provision for EU antitrust proceedings of EUR 380 m and personnel-related structural measures of EUR 14,7 m)."]
["Industrial"]
["in € millions",2013,2012,null,"Change"]
["Revenue",3040,3406,-10.74574280681151,"%"]
["EBIT",246,416,-40.86538461538461,"%"]
["- in % of revenue",8.092105263157896,12.213740458015266,-4.121635194857371,"%-pts."]
["Adjusted EBIT 9)",279.5,416,-32.8125,"%"]
["- in % of revenue",9.194078947368421,12.213740458015266,-3.019661510646845,"%-pts."]
["Prior year information based on 2013 segment structure."]
["2) Adjusted EBIT - excluding non-recurring items (personnel-related structural measures of EUR 35,5 m)."]

{"sheet":"P&L","index":1,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[]
[]
["Consolidated income statement"]
[null,null,null,null,"No. 022"]
["in € millions","Note",2013,2012,"Change in %"]
["Revenue","3.1",11205,11125,0.7191011235955003]
["Cost of sales",null,-8029,-7836,2.462991322103103]
["Gross profit",null,3176,3289,-3.435694740042561]
[]
["Research and development expenses",null,-611,-593,3.0354131534569895]
["Selling expenses",null,-761,-759,0.26350461133068936]
["Administrative expenses",null,-476,-465,2.3655913978494647]
["Other income","3.2",70,35,"100"]
["Other expenses","3.3",-416,-94,"> 100"]
["Earnings before financial result, income from at equity-accounted investees, and income taxes (EBIT)",null,982,1413,-30.502476999292284]
[]
["Financial income 1)","3.5",217,23,"> 100"]
["Financial expenses 1)","3.5",-659,-703,-6.258890469416789]
["Financial result 1)","3.5",-442,-680,-35]
["Income from at equity-accounted investees","2.3, 3.6",801,554,44.58483754512634]
["Earnings before income taxes 1)",null,1341,1287,4.195804195804187]
[]
["Income taxes 1)","3.7",-469,-405,15.802469135802477]
["Net income 1)",null,872,882,-1.13378684807256]
["Attributable to shareholders of the parent company 1)",null,865,870,-0.5747126436781658]
["Attributable to non-controlling interests",null,7,12,-41.666666666666664]
["1) Prior year amounts restated for initial application of IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]

{"sheet":"SCI","index":2,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[[4,5,4,6]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Consolidated statement of comprehensive income"]
[null,null,null,null,null,"No. 023"]
[null,null,null,2013,null,null,2012]
["in € millions","before \ntaxes","taxes","after \ntaxes","before \ntaxes","taxes","after \ntaxes"]
["Net income 1)",1341,-469,872,1287,-405,882]
[null,""]
["Foreign currency translation differences for foreign operations",-183,0,-183,-39,0,-39]
["Net gain (loss) on hedge of net investment in foreign operations",35,0,35,2,0,2]
["Effective portion of changes in fair value of cash flow hedges",-5,1,-4,180,-51,129]
["Net change in fair value of available-for-sale financial assets",-1,0,-1,1,0,1]
["Share of other comprehensive income (loss) of equity-accounted investees",-185,0,-185,-10,1,-9]
["Total other comprehensive income (loss) that may be reclassified subsequently to profit or loss",-339,1,-338,134,-50,84]
["Defined benefit plan actuarial gains (losses) 1)",25,-10,15,-325,92,-233]
["Income (loss) of equity-accounted investees ",96,-26,70,-256,72,-184]
["Total other comprehensive income (loss) that will not be reclassified to profit or loss",121,-36,85,-581,164,-417]
["Total other comprehensive income (loss)",-218,-35,-253,-447,114,-333]
[null,""]
["Total comprehensive income (loss) for the period",1123,-504,619,840,-291,549]
["Total comprehensive income (loss) attributable to shareholders of the parent company",1125,-504,621,832,-291,541]
["Total comprehensive income (loss) attributable to non-controlling interests",-2,0,-2,8,0,8]
["Total comprehensive income (loss) for the period",1123,-504,619,840,-291,549]
["1) Prior year amounts restated for initial application of IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]

{"sheet":"BS","index":3,"n_rows":52,"n_cols":5,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[]
[]
["Consolidated statement of financial position"]
[null,null,null,null,"No. 024"]
["in € millions","Note","12/31/2013","12/31/2012","Change in %"]
["ASSETS"]
["Intangible assets","4.1",538,554,-2.8880866425992746]
["Property, plant and equipment","4.2",3369,3515,-4.153627311522046]
["Investments in equity-accounted investees","4.3",5085,5040,0.8928571428571397]
["Other investments",null,14,14,0]
["Other financial assets","4.7",206,91,"> 100"]
["Other assets","4.7",59,59,0]
["Income tax receivables","4.7",12,17,-29.411764705882348]
["Deferred tax assets","4.4",230,364,-36.81318681318682]
["Total non-current assets",null,9513,9654,-1.4605344934742082]
[null,null,null,""]
["Inventories","4.5",1536,1495,2.742474916387949]
["Trade receivables","4.6",1676,1626,3.075030750307506]
["Other financial assets","4.7",119,106,12.264150943396235]
["Other assets","4.7",141,125,12.79999999999999]
["Income tax receivables","4.7",142,107,32.710280373831765]
["Cash and cash equivalents","4.8",300,433,-30.71593533487298]
["Total current assets",null,3914,3892,0.5652620760534521]
["Total assets",null,13427,13546,-0.878488114572562]
["SHAREHOLDERS' EQUITY AND LIABILITIES"]
["Share capital",null,500,500,0]
["Reserves 1)",null,2643,2027,30.389738529847055]
["Accumulated other comprehensive income (loss) 1)",null,-709,-479,48.01670146137786]
["Equity attributable to shareholders of the parent company",null,2434,2048,18.84765625]
["Non-controlling interests",null,57,60,-5.000000000000004]
["Total shareholders' equity","4.9",2491,2108,18.168880455407965]
[null,null,null,""]
["Provisions for pensions and similar obligations","4.11",1516,1553,-2.3824855119124244]
["Provisions 1)","4.12",96,75,28.000000000000004]
["Financial debt","4.10",5965,7140,-16.45658263305322]
["Income tax payables","4.14",340,267,27.340823970037455]
["Other financial liabilities","4.14",162,237,-31.645569620253166]
["Other liabilities","4.14",5,3,66.66666666666667]
["Deferred tax liabilities","4.4",154,119,29.41176470588236]
["Total non-current liabilities",null,8238,9394,-12.305727059825422]
[null,null,null,""]
["Provisions","4.12",599,223,"> 100"]
["Financial debt","4.10",225,121,85.9504132231405]
["Trade payables","4.13",1014,794,27.70780856423174]
["Income tax payables","4.14",155,232,-33.189655172413794]
["Other financial liabilities","4.14",419,401,4.488778054862852]
["Other liabilities","4.14",286,273,4.761904761904767]
["Total current liabilities",null,2698,2044,31.996086105675147]
["Total shareholders' equity and liabilities",null,13427,13546,-0.878488114572562]
[]
["1) Prior year amounts restated for initial application of IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]

{"sheet":"CFS","index":4,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[[44,0,44,1]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Consolidated statement of cash flows"]
[null,null,null,"No. 025"]
["in € millions",2013,2012,"Change in %"]
["Operating activities"]
["EBIT",982,1413,-30.502476999292284]
["Interest paid",-624,-593,5.227655986509272]
["Interest received",8,9,-11.111111111111116]
["Income taxes paid",-385,-226,70.35398230088497]
["Dividends received",163,81,"> 100"]
["Depreciation, amortization and impairments",652,618,5.501618122977336]
["(Gains) losses on disposal of assets",1,-1,"-"]
["Other non-cash items",-4,-21,-80.95238095238095]
["Changes in:"]
["• Inventories",-101,55,"-"]
["• Trade receivables",-109,-27,"> 100"]
["• Trade payables",230,-52,"-"]
["• Provisions for pensions and similar obligations",-45,-45,0]
["• Other assets, liabilities and provisions",415,2,"> 100"]
["Cash flows from operating activities 1)",1183,1213,-2.4732069249793875]
[]
["Investing activities"]
["Proceeds from disposals of intangible assets and property, plant and equipment",15,29,-48.275862068965516]
["Capital expenditures on intangible assets",-18,-35,-48.57142857142858]
["Capital expenditures on property, plant and equipment",-554,-825,-32.84848484848485]
["Investments in other financial investments",-4,-3,33.33333333333333]
["Other investing activities",7,2,"> 100"]
["Cash used in investing activities",-554,-832,-33.41346153846154]
[]
["Financing activities"]
["Dividends paid to non-controlling interests",-1,-1,0]
["Receipts from loans",27,395,-93.16455696202532]
["Repayments of loans",-649,-449,44.543429844098]
["Acquisitions in stages",0,-13,"- 100"]
["Dividends paid to Schaeffler Verwaltungs GmbH",0,-79,"- 100"]
["Other financing activities 2)",-115,-194,-40.72164948453608]
["Cash used in financing activities",-738,-341,"> 100"]
[]
["Net increase (decrease) in cash and cash equivalents",-109,40,"-"]
["Effects of foreign exchange rate changes on cash and cash equivalents",-24,-4,"> 100"]
["Cash and cash equivalents as at beginning of period",433,397,9.068010075566747]
["Cash and cash equivalents as at end of period ",300,433,-30.71593533487298]
["1) Excluding interest payments, cash flows from operating activities for the period from     \n   01/01 to 12/31/2013 amount to EUR 1,807 m (prior year: EUR 1,806 m)."]
["2) Including payments to the shareholder, Schaeffler Verwaltungs GmbH, of EUR 85 m (prior year: EUR 227 m)"]

{"sheet":"CSE","index":5,"n_rows":35,"n_cols":10,"rows_kept":35,"cut":false,"hidden":false,"merged":[[4,8,4,9],[5,3,5,6],[34,0,34,4]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Consolidated statement of changes in shareholders' equity"]
[null,null,null,null,null,null,null,null,"No. 026"]
[null,"Share capital","Reserves","Accumulated other comprehensive income (loss) 1) ",null,null,null,"Subtotal","Non-controlling interests","Total"]
["in € millions",null,null,"Translation reserve","Hedging reserve","Fair value reserve","Reserve for actuarial gains and losses"]
["Balance as at January 01, 2012 before IAS 19 (rev. 2011) adjustments",500,1324,118,-131,0,-150,1661,53,1714]
["Change in accounting policy - IAS 19 (rev. 2011)",null,-13,null,null,null,13,0,null,0]
["Balance as at January 01, 2012 after IAS 19 (rev. 2011) adjustments",500,1311,118,-131,0,-137,1661,53,1714]
["Net income ",0,872,null,null,null,null,872,12,884]
["Other comprehensive income (loss)",0,0,-43,129,2,-420,-332,-4,-336]
["Change in accounting policy - IAS 19 (rev. 2011)",null,-2,null,null,null,3,1,null,1]
["Total comprehensive income (loss) for the period",0,870,-43,129,2,-417,541,8,549]
[]
["Transactions with shareholders"]
["Capital increase",0,131,null,null,null,null,131,null,131]
["Dividends",null,-300,null,null,null,null,-300,-1,-301]
["Total amount of transactions with shareholders",0,-169,0,0,0,0,-169,-1,-170]
["Other items from equity-accounted investees recognized directly in shareholders' equity",null,15,null,null,null,null,15,null,15]
["Balance as at December 31, 2012",500,2027,75,-2,2,-554,2048,60,2108]
["Balance as at January 01, 2013 before IAS 19 (rev. 2011) adjustments",500,2042,75,-2,2,-570,2047,60,2107]
["Change in accounting policy - IAS 19 (rev. 2011)",null,-15,null,null,null,16,1,null,1]
["Balance as at January 01, 2013 after IAS 19 (rev. 2011) adjustments",500,2027,75,-2,2,-554,2048,60,2108]
["Net income",0,865,null,null,null,null,865,7,872]
["Other comprehensive income (loss)",null,null,-324,-4,-1,85,-244,-9,-253]
["Total comprehensive income (loss) for the period",0,865,-324,-4,-1,85,621,-2,619]
[]
["Transactions with shareholders"]
["Dividends",null,-250,null,null,null,null,-250,-1,-251]
["Capital contribution",null,15,null,null,null,null,15,null,15]
["Total amount of transactions with shareholders",0,-235,0,0,0,0,-235,-1,-236]
["Other items from equity-accounted investees recognized directly in shareholders' equity",null,-14,null,null,null,14,0,null,0]
["Balance as at December 31, 2013",500,2643,-249,-6,1,-455,2434,57,2491]
["1) Including the effect of equity-accounted investees."]

{"sheet":"Segment","index":6,"n_rows":21,"n_cols":11,"rows_kept":21,"cut":false,"hidden":false,"merged":[[22,0,22,10],[4,9,4,10],[5,1,5,2],[5,3,5,4],[5,5,5,7],[5,9,5,10],[6,1,6,2],[6,3,6,4],[6,5,6,7],[6,9,6,10]],"flags":["formulas_cached_only"]}
[]
[]
[null,0,0,0,0]
["Consolidated segment information"]
[null,null,null,null,null,null,null,null,null,"No. 027"]
[null,"Automotive",null,"Industrial",null,"Other",null,null,null,"Total"]
[null,"01/01 - 12/31",null,"01/01 - 12/31",null,"01/01 - 12/31",null,null,null,"01/01 - 12/31"]
["in € millions",2013,2012,2013,2012,2013,null,2012,null,2013,2012]
["Revenue",8165,7658,3040,3406,0,null,61,"1)",11205,11125]
["Cost of sales",-5947,-5552,-2082,-2223,0,null,-61,"2)",-8029,-7836]
["Gross profit",2218,2106,958,1183,0,null,0,null,3176,3289]
["EBIT",736,997,246,416,0,null,0,null,982,1413]
["- in % of revenue",9.014084507042254,13.019065030033952,8.092105263157896,12.213740458015266,0,null,0,null,8.763944667559127,12.701123595505617]
["Depreciation, amortization and impairments",-459,-432,-193,-186,0,null,0,null,-652,-618]
["Inventories 3)",912,851,624,644,0,null,0,null,1536,1495]
["Trade receivables 3)",1196,1127,480,499,0,null,0,null,1676,1626]
["Property, plant and equipment 3)",2375,2431,994,1084,0,null,0,null,3369,3515]
["Additions to intangible assets and property, plant and equipment",434,618,139,209,0,null,0,null,573,827]
["1) Other revenues not attributable to a segment."]
["2)  Other costs not attributable to a segment."]
["3) Amounts as of December 31."]

{"sheet":"Regions","index":7,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,1,5,2],[15,0,15,2]],"flags":["formulas_cached_only"]}
[]
[]
[null,0]
["Information about geographical areas"]
[null,null,"No. 092"]
[null,"Revenue 1)"]
["in € millions",2013,2012]
["Europe",6226,6228]
["- thereof Germany",2794,2926]
["North America",1833,1759]
["South America",526,561]
["Asia/Pacific",2620,2577]
[" - thereof Greater China",1190,1098]
["Total",11205,11125]
[]
["1) Revenue by customer location. Prior year information presented based on 2013 segment structure.  "]

{"sheet":"QSummary","index":8,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":false,"merged":[[4,7,4,8],[46,0,46,8],[48,0,48,8],[49,0,49,8],[56,0,56,7]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Summary - 1st quarter 2012 to 4th quarter 2013"]
[null,null,null,null,null,null,null,"No. 098"]
[null,null,null,null,2012,null,null,null,2013]
["in € millions","1st quarter","2nd quarter","3rd quarter","4th quarter","1stquarter","2nd quarter","3rd quarter","4th quarter"]
["Income statement"]
["Revenue",2858,2794,2770,2703,2756,2858,2811,2780]
["EBITDA",549,530,520,432,512,530,472,120]
["- in % of revenue",19.20923722883135,18.96921975662133,18.772563176895307,15.98224195338513,18.57764876632801,18.5444366689993,16.7911775168979,4.316546762589928]
["Adjusted EBITDA 1)",null,null,null,null,null,null,520,500]
["- in % of revenue",null,null,null,null,null,null,18.498754891497686,17.985611510791365]
["EBIT",401,379,364,269,355,369,314,-56]
["- in % of revenue",14.03079076277117,13.564781675017896,13.140794223826715,9.951905290418054,12.880986937590711,12.911126662001399,11.170401992173604,-2.014388489208633]
["Adjusted EBIT 2)",null,null,null,null,null,null,362,324]
["- in % of revenue",null,null,null,null,null,null,12.87797936677339,11.654676258992806]
["Net income 1)",236,269,226,141,233,328,459,-155]
[]
["Statement of financial position"]
["Total assets",13449,13806,13936,13546,13960,14110,13661,13427]
["Shareholders' equity 2)",1617,1865,2060,2108,2110,2325,2706,2491]
["- in % of total assets",12.023198750836492,13.50861944082283,14.781859931113662,15.561789458142625,15.114613180515759,16.4776754075124,19.808213161554793,18.552170998733892]
["Net financial debt 3)",6884,6828,6698,6505,6533,6132,5445,5447]
["- Financial debt to EBITDA ratio 4)",3.2,3.2,3.2,3.2028557360905956,3.3,3.1,2.8,3.3335373317013466]
["- Financial debt to adjusted EBITDA ratio 6), 7)",null,null,null,null,null,null,2.730692076228686,2.6416100872938895]
["Additions to intangible assets and property, plant and equipment 5)",235,224,199,169,103,101,116,253]
[]
["Statement of cash flows"]
["Free cash flow 6)",-107,137,92,259,52,334,203,40]
[]
["Employees"]
["Headcount (at end of reporting period)",74948,75868,76656,76099,76186,76840,77850,78559]
["Automotive 7)"]
["Revenue",1933,1904,1918,1903,1988,2088,2053,2036]
["EBIT",244,259,260,234,277,302,272,-115]
["- in % of revenue",12.622866011381273,13.602941176470587,13.555787278415016,12.296374146085128,13.933601609657947,14.46360153256705,13.248904042864101,-5.648330058939096]
["Adjusted EBIT 11)",null,null,null,null,null,null,286.7,265]
["- in % of revenue",null,null,null,null,null,null,13.964929371651241,13.015717092337917]
[]
["Industrie 7)"]
["Revenue",908,870,839,789,768,770,758,744]
["EBIT",157,120,104,35,78,67,42,59]
["- in % of revenue",17.290748898678416,13.793103448275861,12.395709177592371,4.435994930291509,10.15625,8.701298701298702,5.540897097625329,7.93010752688172]
["Adjusted EBIT 12)",null,null,null,null,null,null,75]
["- in % of revenue",null,null,null,null,null,null,9.894459102902374]
["1) Adjusted EBITDA - excluding non-recurring items (personnel-related structural measures of EUR 48 m in Q3 2013 and provision EU antitrust proceedings of EUR 380 m in Q4 2013)."]
["2) Adjusted EBIT - excluding non-recurring items (see footnote 1)."]
["3) Attributable to shareholders of the parent company; prior year amount restated for initial application of net interest approach required by IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["4) Including non-controlling interests; prior year amount restated for initial application of net interest approach required by IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["5) Excluding shareholder loans. "]
["6) EBITDA based on the last twelve months."]
["7) Adjusted financial debt to EBITDA ratio - excluding non-recurring items (see footnote 1)."]
["8) Additions to intangible assets and property, plant and equipment for the quarter."]
["9) Free cash flow for the quarter."]
["10) Prior year information based on 2013 segment structure."]
["11) Adjusted EBIT - excluding non-recurring items (personnel-related structural measures of EUR 14.7 m in Q3 2013 and provision EU antitrust proceedings of EUR 380 m in Q4 2013)."]
["12) Adjusted EBIT - excluding non-recurring item (personnel-related structural measures of EUR 33.5 m in Q3 2013)."]

{"sheet":"MultiyearComp","index":9,"n_rows":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[[4,4,4,5],[35,0,35,5],[36,0,36,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["Multi-year comparison"]
[null,null,null,null,"No. 099"]
[]
["in € millions",2009,2010,2011,2012,2013]
["Income statement"]
["Revenue",7336,9495,10694,11125,11205]
["EBITDA",1103,2097,2243,2031,1634]
["- in % of revenue",15.035441657579064,22.085308056872037,20.974378155975312,18.2561797752809,14.58277554663097]
["Adjusted EBITDA 1)",null,null,null,null,2062]
["- in % of revenue",null,null,null,null,18.402498884426596]
["EBIT",446,1509,1689,1413,982]
["- in % of revenue",6.079607415485278,15.892575039494472,15.79390312324668,12.701123595505617,8.763944667559127]
["Adjusted EBIT 2)",null,null,null,null,1410]
["- in % of revenue",null,null,null,null,12.583668005354752]
["Net income (loss) 3)",-1204,63,889,870,865]
[]
["Statement of financial position"]
["Total assets",12608,13344,12989,13546,13427]
["Shareholders' equity 4)",2852,3341,1714,2108,2491]
["- in % of total assets",22.620558375634516,25.037470023980816,13.195781045500038,15.561789458142625,18.552170998733892]
["Net financial debt 5)",6131,5711,6668,6505,5447]
["- Financial debt to EBITDA ratio",5.558476881233001,2.7234144015259893,2.972804279982167,3.2028557360905956,3.3335373317013466]
["- Financial debt to adjusted EBITDA ratio",null,null,null,null,2.6]
["Additions to intangible assets and property, plant and equipment",325,386,846,827,573]
[]
["Statement of cash flows"]
["Free cash flow",-1400,566,319,381,629]
[]
["Employees"]
["Headcount (at end of reporting period)",61536,67509,74031,76099,78559]
["1) Adjusted EBITDA - excluding non-recurring items (provision EU antitrust proceedings of EUR 380 m and personnel-related structural measures of EUR 48 m)."]
["2) Adjusted EBIT - excluding non-recurring items (see footnote 1)."]
["3) Attributable to shareholders of the parent company, comparative amount for 2012 restated for initial application of IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["4) Including non-controlling interests, comparative amount for 2012 restated for initial application of IAS 19 (rev. 2011), see Note 1.4 to consolidated financial statements for details."]
["5) Excluding shareholder loans. "]
["6) Financial debt to adjusted EBITDA ratio - excluding non-recurring items (see footnote 1)."]