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english - About Heraeus

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48<br />

The provisions for pensions and similar obligations developed as follows in the current<br />

financial year:<br />

in € million 2012 2011<br />

Defined benefit obligations of domestic companies as of Jan. 1 342.7 322.5<br />

Current service costs 6.2 6.2<br />

Actuarial losses 63.1 4.9<br />

Interest expenses 15.2 14.2<br />

Cash receipts from employees 6.3 6.3<br />

Cash payments for pensions – 12.2 – 11.4<br />

Other changes – 5.8 –<br />

Defined benefit obligations of domestic companies as of Dec. 31 415.5 342.7<br />

Fair value of plan assets as of Dec. 31 – 77.1 – 63.8<br />

Provisions for pensions and similar obligations<br />

for domestic companies as of Dec. 31 338.4 278.9<br />

Provisions for pensions and similar obligations<br />

for foreign companies as of Jan. 1 70.6 59.8<br />

Currency translation – 0.1 1.4<br />

Current service costs 2.5 3.1<br />

Actuarial losses 7.2 4.4<br />

Interest expenses 3.0 2.6<br />

Cash payments for pensions – 2.4 – 1.3<br />

Other changes 0.6 0.6<br />

Defined benefit obligations of foreign companies as of Dec. 31 81.4 70.6<br />

Fair value of plan assets as of Dec. 31 – 35.2 – 30.3<br />

Provisions for pensions and similar obligations<br />

for foreign companies as of Dec. 31 46.2 40.3<br />

Provisions for pensions and similar obligations as of Dec. 31 384.6 319.2<br />

in € million 2012 2011<br />

Provisions for pensions and similar obligations<br />

for domestic companies as of Dec. 31 338.4 278.9<br />

Provisions for pensions and similar obligations<br />

for foreign companies as of Dec. 31 46.2 40.3<br />

Provisions for pensions and similar obligations as of Dec. 31 384.6 319.2

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