Fresenius Medical Care AG

FMSSEC EDGAR

Services-Misc Health & Allied Services, NECCIK: 1333141

Concept	FY2013	FY2012	FY2011	FY2009
Revenues	$5.0B	—	—	—
Cost of Revenue	$8.4B	$8.0B	$7.4B	$6.4B
Gross Profit	$4.2B	$3.8B	$3.8B	$3.4B
Research and Development Expense	$110.8M	$96.5M	$93.8M	$66.5M
Selling, General and Administrative Expense	$2.0B	$1.8B	$2.0B	$1.7B
Operating Income (Loss)	$2.1B	$1.9B	$1.8B	$1.6B
Interest Expense	$356.4M	$305.5M	$321.4M	$399.6M
Other Nonoperating Income (Expense)	—	—	$0.00	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1.8B	$1.6B	$1.5B	$1.2B
Income Tax Expense (Benefit)	$601.1M

Concept	FY2013	FY2012	FY2011	FY2009
Assets	$22.3B	$19.5B	$17.1B	$14.9B
Assets, Current	$6.1B	$5.7B	$5.2B	$4.2B
Cash and Cash Equivalents, at Carrying Value	$522.9M	$301.2M	$221.6M	$159.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.0B	$2.8B	$2.6B	$2.2B
Inventory, Net	$1.0B	$967.5M	$809.1M	$707.0M
Liabilities	$12.6B	$11.1B	$9.3B	$8.8B
Liabilities, Current	$3.2B	$3.2B	$3.8B	$3.1B
Long-term Debt, Excluding Current Maturities	$7.8B	$5.5B	$4.3B	—
Accounts Payable, Current

Concept	FY2013	FY2012	FY2011	FY2009
Net Cash Provided by (Used in) Operating Activities	$1.4B	$1.4B	$1.3B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$2.3B	-$1.1B	-$698.0M	-$777.0M
Net Cash Provided by (Used in) Financing Activities	$793.2M	-$14.7M	-$558.1M	-$340.7M
Payments to Acquire Property, Plant, and Equipment	$597.9M	$523.6M	$573.6M	$572.7M
Payments of Dividends	$280.6M	$232.0M	$231.9M	$188.4M

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