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<div style="font-size:12pt"><p>1. The Company and Basis of Presentation<br />The Company<br />Fresenius Medical Care AG & Co. KGaA (“FMC-AG & Co. KGaA”or the “Company”) a German partnership limited by shares (Kommanditgesellschaft auf Aktien), is the world’s largest kidney dialysis company, operating in both the field of dialysis services and the field of dialysis products for the treatment of end-stage renal disease (“ESRD”). The Company’s dialysis business is vertically integrated, providing dialysis treatment at dialysis clinics it owns or operates and supplying these clinics with a broad range of products. In addition, the Company sells dialysis products to other dialysis service providers. In the United States, the Company also performs clinical laboratory testing and provides inpatient dialysis services and other services under contract to hospitals. <br />In this Report, “FMC-AG & Co. KGaA,” or the “Company,” “we,” “us” or “our” refers to the Company or the Company and its subsidiaries on a consolidated basis, as the context requires.<br />Basis of Presentation<br />On July 1, 2009, the Financial Accounting Standards Board (“FASB”) issued FASB Accounting Standards Codification™ (“ASC”) 105, Generally Accepted Accounting Principles (originally issued as FASB Statement No. 168-FASB accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles). ASC 105 establishes the FASB ASC as the exclusive authoritative reference for nongovernmental U.S. GAAP for use in financial statements issued for interim and annual periods ending after September 15, 2009, except for SEC rules and interpretive releases, which are also authoritative GAAP for SEC registrants. This divides nongovernmental U.S. GAAP into the authoritative ASC and guidance that is nonauthoritative. The contents of the ASC carry the same level of authority, eliminating the four-level GAAP hierarchy previously set forth in FASB Statement No. 162, which has been superseded by the ASC. The ASC supersedes or makes nonauthoritative all other existing non-grandfathered, non-SEC accounting literature and reporting standards not included in the ASC.<br />The consolidated financial statements at September 30, 2009 and for the three- and nine-month periods ended September 30, 2009 and 2008 contained in this report are unaudited and should be read in conjunction with the consolidated financial statements contained in the Company's 2008 Annual Report on Form 20-F. Such financial statements reflect all adjustments that, in the opinion of management, are necessary for a fair presentation of the results of the periods presented. All such adjustments are of a normal recurring nature.<br />The results of operations for the three- and nine-month periods ended September 30, 2009 are not necessarily indicative of the results of operations for the year ending December 31, 2009.<br />The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.<br />The Company evaluated the financial statements for subsequent events through the date of the submission of this 6-K to the Securities and Exchange Commission.<br />Income tax expense in the amount of $3,042 and $9,108 for the three- and nine-month periods ending September 30, 2008, in the prior year’s comparative consolidated financial statements has been reclassified to income attributable to noncontrolling interest to conform with the current year's presentation. </p></div>
<div style="font-size:12pt"><p>2. Related Party Transactions<br /></p><ul><li>Service and Lease Agreements<br /></li></ul><p>The Company is party to service agreements with Fresenius SE, the sole stockholder of its General Partner and its largest shareholder with approximately 36.2% ownership of the Company’s voting shares, and certain affiliates of Fresenius SE that are not also subsidiaries of the Company, to receive services, including, but not limited to: administrative services, management information services, employee benefit administration, insurance, IT services, tax services and treasury management services. For the nine-month periods ended September 30, 2009 and 2008, amounts charged by Fresenius SE to the Company under the terms of these agreements are $51,042 and $44,743 respectively. The Company also provides certain services to Fresenius SE and certain affiliates of Fresenius SE, including research and development, central purchasing, patent administration and warehousing. The Company charged $11,617 and $8,806 for services rendered to Fresenius SE during the first nine months of 2009 and 2008, respectively. <br />Under operating lease agreements for real estate entered into with Fresenius SE, the Company paid Fresenius SE $14,976 and $17,522 during the first nine months of 2009 and 2008, respectively. The majority of the leases expire in 2016 and contain renewal options.<br />The Company’s Articles of Association provide that the General Partner shall be reimbursed for any and all expenses in connection with management of the Company’s business, including remuneration of the members of the General Partner’s supervisory board and the General Partner’s management board. The aggregate amount reimbursed to Management AG for the nine-month periods ended September 30, 2009 and 2008 was $5,862 and $7,616, respectively, for its management services during those nine-month periods.<br /></p><ul><li>Products<br /></li></ul><p>For the nine-month periods ended September 30, 2009, and 2008, the Company sold products to Fresenius SE for $9,231 and $28,714 respectively. During the nine-month periods ended September 30, 2009, and 2008, the Company made purchases from Fresenius SE in the amount of $32,404 and $35,093, respectively.<br />In addition to the purchases noted above, the Company currently purchases heparin supplied by APP Inc., through a group purchasing organization (“GPO”). In September 2008, Fresenius Kabi AG, a wholly-owned subsidiary of Fresenius SE, acquired 100% of APP Inc. The Company has no direct supply agreement with APP Inc. and does not submit purchase orders directly to APP Inc. During the nine month-periods ended September 30, 2009 and 2008, Fresenius Medical Care Holdings, Inc. (“FMCH”) acquired approximately $23,199 and $12,088, respectively, of heparin from APP Inc. through the GPO contract, which was negotiated by the GPO at arm’s length on behalf of all members of the GPO.<br /></p><ul><li>Financing Provided by and to Fresenius SE<br /></li></ul><p>The Company receives short-term financing from and provides short-term financing to Fresenius SE. During the second quarter 2009, the Company reclassified an account payable in the amount of €77,745 ($109,885 at June 30, 2009) to Fresenius SE to short-term borrowings from related parties. The amount represents taxes payable by the Company arising from the period 1997-2001 during which German trade taxes were paid by Fresenius SE on behalf of the Company. Of this amount, €5,747 ($8,415 at September 30, 2009) will be repaid in 2010 with an interest rate of 6%. On August 31, 2009, the remaining €71,998 ($105,427 at September 30, 2009) of the debt was converted into an intercompany loan at an interest rate of EURIBOR plus 62.5 basis points due on October 31, 2010. At September 30, 2009 €21,800 ($31,922 at September 30, 2009) of this debt was outstanding of which €20,500 was repaid on October 31, 2009. <br />On August 19, 2009, the Company borrowed $2,196 from the General Partner at 1.335%, due on August 19, 2010. <br /></p><ul><li>Other<br /></li></ul><p>During the third quarter of 2009 the Company acquired production lines from Fresenius SE for a purchase price of $3,416, net of VAT. <br /></p></div>
<div style="font-size:12pt"><p>3. Inventories<br />As of September 30, 2009 and December 31, 2008, inventories consisted of the following:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="35" width="9" align="left"> </td><td height="35" width="353" align="left"> </td><td height="35" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="35" style="border-bottom: 1px solid #000000;" align="center" width="112"><b>September 30,
2009</b></td><td height="35" width="9" align="left"><b> </b></td><td height="35" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="35" style="border-bottom: 1px solid #000000;" align="center" width="106"><b>December 31, 2008</b></td></tr><tr><td width="362" align="left" height="20" colspan="2">Raw materials and purchased components</td><td height="20" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="112">160,280 </td><td height="20" width="9" align="left"> </td><td height="20" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="20" style="border-top: 1px solid #000000;" align="right" width="106">145,756 </td></tr><tr><td width="362" align="left" height="20" colspan="2">Work in process</td><td height="20" width="9" align="left"> </td><td height="20" width="112" align="right">64,813 </td><td height="20" width="9" align="left"> </td><td height="20" width="9" align="left"> </td><td height="20" width="106" align="right">60,960 </td></tr><tr><td width="362" align="left" height="20" colspan="2">Finished goods</td><td height="20" width="9" align="left"> </td><td height="20" width="112" align="right">510,933 </td><td height="20" width="9" align="left"> </td><td height="20" width="9" align="left"> </td><td height="20" width="106" align="right">385,607 </td></tr><tr><td width="362" align="left" height="20" colspan="2">Health care supplies</td><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="112">105,297 </td><td height="20" width="9" align="left"> </td><td height="20" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="20" style="border-bottom: 1px solid #000000;" align="right" width="106">114,727 </td></tr><tr><td height="21" width="9" align="left"> </td><td height="21" width="353" align="left">Inventories</td><td height="21" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="21" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="112">841,323 </td><td height="21" width="9" align="left"> </td><td height="21" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="21" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="106">707,050 </td></tr></table><p>During the first quarter, 2009, inventory adjustments led to an increase in value of inventory at January 1, 2009, of $23,327 and a corresponding reduction in costs of revenues sold during the three month period ending March 31, 2009. </p></div>
<div style="font-size:12pt"><p>4. Short-Term Borrowings and Short-Term Borrowings from Related Parties<br />As of September 30, 2009 and December 31, 2008, short-term borrowings and short-term borrowings from related parties consisted of the following:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="35" width="429" align="left"> </td><td width="89" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="35"><b>September 30, 2009</b></td><td height="35" width="9" align="left"><b> </b></td><td width="89" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="35"><b>December 31, 2008</b></td></tr><tr><td height="23" width="429" align="left">Borrowings under lines of credit</td><td height="23" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="23" style="border-top: 1px solid #000000;" align="right" width="80">82,125 </td><td height="23" width="9" align="left"> </td><td height="23" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="23" style="border-top: 1px solid #000000;" align="right" width="80">121,476 </td></tr><tr><td height="22" width="429" align="left">Accounts receivable facility </td><td height="22" width="9" align="left"> </td><td height="22" width="80" align="right">204,000 </td><td height="22" width="9" align="left"> </td><td height="22" width="9" align="left"> </td><td height="22" width="80" align="right">539,000 </td></tr><tr><td height="22" width="429" align="left">Other financial liabilities</td><td height="22" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="right" width="80">25,901 </td><td height="22" width="9" align="left"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="right" width="80">22,679 </td></tr><tr><td height="22" width="429" align="left">Short-term borrowings</td><td height="22" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-top: 1px solid #000000;" align="right" width="80">312,026 </td><td height="22" width="9" align="left"> </td><td height="22" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-top: 1px solid #000000;" align="right" width="80">683,155 </td></tr><tr><td height="22" width="429" align="left">Short-term borrowings from related parties (see Note 2.c.)</td><td height="22" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="right" width="80">42,533 </td><td height="22" width="9" align="left"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="22" style="border-bottom: 1px solid #000000;" align="right" width="80">1,330 </td></tr><tr><td height="22" width="429" align="left">Short-term borrowings including related parties</td><td height="22" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="22" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">354,559 </td><td height="22" width="9" align="left"> </td><td height="22" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="22" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">684,485 </td></tr></table></div>
<div style="font-size:12pt"><p>5. Long-term Debt and Capital Lease Obligations<br />As of September 30, 2009 and December 31, 2008, long-term debt and capital lease obligations consisted of the following:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="19" width="429" align="left"> </td><td width="89" align="center" height="19" colspan="2"><b>September 30,</b></td><td height="19" width="9" align="left"> </td><td width="89" align="center" height="19" colspan="2"><b>December 31,</b></td></tr><tr><td height="15" width="429" align="left"> </td><td width="89" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="15"><b>2009 </b></td><td height="15" width="9" align="center"><b> </b></td><td width="89" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="15"><b>2008 </b></td></tr><tr><td height="17" width="429" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td></tr><tr><td height="17" width="429" align="left">2006 Senior Credit Agreement</td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">3,645,244 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">3,366,079 </td></tr><tr><td height="17" width="429" align="left">Senior Notes</td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">493,122 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">492,456 </td></tr><tr><td height="17" width="429" align="left">Euro Notes</td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">292,860 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">278,340 </td></tr><tr><td height="17" width="429" align="left">EIB Agreements</td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">215,593 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">174,059 </td></tr><tr><td height="17" width="429" align="left">Capital lease obligations </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">11,906 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">13,394 </td></tr><tr><td height="17" width="429" align="left">Other </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">63,067 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">88,165 </td></tr><tr><td height="17" width="429" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="80">4,721,792 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="80">4,412,493 </td></tr><tr><td height="17" width="429" align="left">Less current maturities</td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">(160,326)</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">(455,114)</td></tr><tr><td height="18" width="429" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">4,561,466 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">3,957,379 </td></tr><tr><td height="18" width="429" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="80"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="80"> </td></tr></table><p>The following table shows the available and outstanding amounts under the 2006 Senior Credit Agreement at September 30, 2009 and December 31, 2008:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="228" align="left"> </td><td height="17" width="9" align="left"> </td><td width="181" align="center" height="17" colspan="4"><b>Maximum Amount</b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" width="80" align="center"><b> </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" width="80" align="center"><b> </b></td></tr><tr><td height="17" width="228" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td width="181" align="center" colspan="4" style="border-bottom: 1px solid #000000;" height="17"><b>Available</b></td><td height="17" width="9" align="center"><b> </b></td><td width="187" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="17"><b>Balance Outstanding</b></td></tr><tr><td height="17" width="228" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="83"><b>September 30,</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="80"><b>December 31,</b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="80"><b>September 30,</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="80"><b>December 31,</b></td></tr><tr><td height="17" width="228" align="right"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="83"><b>2009 </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="80"><b>2008 </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="80"><b>2009 </b></td><td height="17" width="9" align="center"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="80"><b>2008 </b></td></tr><tr><td height="17" width="228" align="left">Revolving Credit</td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="17" style="border-top: 1px solid #000000;" align="right" width="83">1,000,000 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="17" style="border-top: 1px solid #000000;" align="right" width="80">1,000,000 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="17" style="border-top: 1px solid #000000;" align="right" width="80">684,452 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9">$</td><td height="17" style="border-top: 1px solid #000000;" align="right" width="80">304,887 </td></tr><tr><td height="17" width="228" align="left">Term Loan A</td><td height="17" width="9" align="left"> </td><td height="17" width="83" align="right">1,402,848 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">1,491,139 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">1,402,848 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">1,491,139 </td></tr><tr><td height="17" width="228" align="left">Term Loan B</td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="83">1,557,944 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">1,570,053 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">1,557,944 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="80">1,570,053 </td></tr><tr><td height="18" width="228" align="left"><b> </b></td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="83">3,960,792 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">4,061,192 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">3,645,244 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">3,366,079 </td></tr></table><p>In addition, at September 30, 2009 and December 31, 2008, the Company had letters of credit outstanding in the amount of $111,994 which are not included above as part of the balance outstanding at those dates but which reduce available borrowings under the revolving credit facility.<br />On April 27, 2009, the Company issued euro denominated notes (“Euro Notes”) totaling €200,000 ($292,860) at September 30, 2009, which are senior, unsecured and guaranteed by FMCH and D-GmbH, consisting of 4 tranches having terms of 3.5 and 5.5 years with floating and fixed interest rate tranches. The initial average interest rate is 6.95%. Proceeds of €69,500 of the newly issued Euro Notes were used in April 2009 to voluntarily retire a portion of the Euro Notes that were due in July 2009 with the remaining proceeds used to repay the balance of the notes on their scheduled maturity date of July 27, 2009.</p></div>
<div style="font-size:12pt"><p>6. Stock Options</p><p>On July 27, 2009, the Company awarded 2,508,276 options under the Fresenius Medical Care AG and Co. KGaA Stock Option Plan 2006 (the “2006 Plan”), including 348,600 options granted to members of the Management Board of Fresenius Medical Care Management AG, the Company’s general partner, at an exercise price of $45.62 (€31.97), a fair value of $10.90 each and a total fair value of $27,344 which will be amortized over the three year vesting period.</p></div>
<div style="font-size:12pt"><p>7. Earnings Per Share<br />The following table contains reconciliations of the numerators and denominators of the basic and diluted earnings per share computations for the three- and nine-month periods ended September 30, 2009 and 2008:</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="3" align="left"> </td><td height="17" width="264" align="left"> </td><td height="17" width="9" align="left"> </td><td width="167" align="center" height="17" colspan="5"><b>For the three months </b></td><td height="17" width="9" align="left"><b> </b></td><td width="167" align="center" height="17" colspan="5"><b>For the nine months </b></td></tr><tr><td height="17" width="3" align="left"> </td><td height="17" width="264" align="left"> </td><td height="17" width="9" align="left"> </td><td width="167" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="17"><b>ended September 30,</b></td><td height="17" width="9" align="left"><b> </b></td><td width="167" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="17"><b>ended September 30,</b></td></tr><tr><td height="17" width="3" align="left"> </td><td height="17" width="264" align="left"> </td><td height="17" width="9" align="left"> </td><td width="79" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>2009 </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td width="79" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>2008 </b></td><td height="17" width="9" align="center"><b> </b></td><td width="79" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>2009 </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td width="79" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>2008 </b></td></tr><tr><td width="267" align="left" colspan="2" style="background-color: #FFFFFF;" height="17"><i>Numerators:</i></td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td></tr><tr><td width="267" align="left" height="17" colspan="2">Net income attributable to FMC-AG & Co. KGaA</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">225,300 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">206,335 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">644,519 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">603,296 </td></tr><tr><td width="267" align="left" height="17" colspan="2">less:</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td></tr><tr><td height="17" width="3" align="left"> </td><td height="17" width="264" align="left">Dividend preference on Preference shares</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">28 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">29 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">78 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">87 </td></tr><tr><td width="267" align="left" height="18" colspan="2">Income available to all classes of shares </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">225,272 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">206,306 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">644,441 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">603,209 </td></tr><tr><td width="267" align="left" height="18" colspan="2"><i> </i></td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td></tr><tr><td width="267" align="left" colspan="2" style="background-color: #FFFFFF;" height="17"><i>Denominators:</i></td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="70"> </td></tr><tr><td width="267" align="left" height="17" colspan="2">Weighted average number of: </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td></tr><tr><td width="267" align="left" height="17" colspan="2">Ordinary shares outstanding</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">294,443,038 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">293,417,973 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">294,181,563 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">293,030,504 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Preference shares outstanding</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">3,857,335 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">3,802,913 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">3,832,367 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">3,790,298 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Total weighted average shares outstanding </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">298,300,373 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">297,220,886 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">298,013,930 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">296,820,802 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Potentially dilutive Ordinary shares</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">- </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">578,884 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">- </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">390,591 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Potentially dilutive Preference shares</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">70,925 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">101,648 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">69,494 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">100,021 </td></tr><tr><td width="267" align="left" colspan="2" style="background-color: #FFFFFF;" height="17">Total weighted average ordinary shares </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td><td height="17" style="background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;background-color: #FFFFFF;" align="left" width="70"> </td></tr><tr><td height="17" width="3" align="left"> </td><td height="17" width="264" align="left">  outstanding assuming dilution</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">294,443,038 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">293,996,857 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">294,181,563 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">293,421,095 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Total weighted average Preference shares</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td></tr><tr><td height="17" width="3" align="left"><i> </i></td><td height="17" width="264" align="left">  outstanding assuming dilution</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">3,928,260 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">3,904,561 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">3,901,861 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="right">3,890,319 </td></tr><tr><td width="267" align="left" height="17" colspan="2"><i> </i></td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="70" align="left"> </td></tr><tr><td width="267" align="left" height="17" colspan="2">Basic income per Ordinary share</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">0.76 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">0.69 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">2.16 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">2.03 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Plus preference per Preference shares</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.00 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.01 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.02 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.02 </td></tr><tr><td width="267" align="left" height="18" colspan="2">Basic income per Preference share </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">0.76 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">0.70 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">2.18 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">2.05 </td></tr><tr><td width="267" align="left" height="18" colspan="2"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="70"> </td></tr><tr><td width="267" align="left" height="17" colspan="2">Fully diluted income per Ordinary share</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">0.76 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">0.69 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">2.16 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="70" align="right">2.03 </td></tr><tr><td width="267" align="left" height="17" colspan="2">Plus preference per Preference shares</td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.00 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.01 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.02 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">0.02 </td></tr><tr><td width="267" align="left" height="18" colspan="2">Fully diluted income per Preference share </td><td height="18" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">0.76 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">0.70 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">2.18 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70">2.05 </td></tr></table></div>
<div style="font-size:12pt"><p>8. Employee Benefit Plans<br />The Company currently has two principal pension plans, one for German employees, the other covering employees in the United States, the latter of which was curtailed in 2002. Plan benefits are generally based on years of service and final salary. Consistent with predominant practice in Germany, the Company's pension obligations in Germany are unfunded. Each year FMCH, a wholly-owned subsidiary of the Company and its principal North American subsidiary, contributes to the plan covering United States employees at least the minimum required by the Employee Retirement Income Security Act of 1974, as amended.<br />The following table provides the calculations of net periodic benefit cost for the three-and nine-month periods ended September 30, 2009 and 2008.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="222" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td rowspan="2" height="34" colspan="4" align="center" width="178"><b>For the three months ended
September 30,</b></td><td height="17" width="9" align="left"><b> </b></td><td height="17" width="9" align="left"><b> </b></td><td rowspan="2" height="34" colspan="4" align="center" width="178"><b>For the nine months ended
September 30,</b></td></tr><tr><td height="17" width="222" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"><b> </b></td><td height="17" width="9" align="left"><b> </b></td></tr><tr><td height="17" width="222" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="80"><b>2009 </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="80"><b>2008 </b></td><td height="17" width="9" align="left"><b> </b></td><td height="17" width="9" align="left"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="80"><b>2009 </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="80"><b>2008 </b></td></tr><tr><td height="17" width="222" align="left">Components of net periodic benefit cost:</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="80"> </td></tr><tr><td height="17" width="222" align="left">Service cost</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">2,044 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">2,139 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">5,912 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left">$</td><td height="17" width="80" align="right">6,431 </td></tr><tr><td height="17" width="222" align="left">Interest cost</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">5,445 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">5,220 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">16,089 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">15,461 </td></tr><tr><td height="17" width="222" align="left">Expected return on plan assets</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">(3,965)</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">(4,222)</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">(11,895)</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">(12,697)</td></tr><tr><td height="17" width="222" align="left">Amortization of unrealized losses</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">1,217 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">459 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">3,653 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="80" align="right">1,260 </td></tr><tr><td height="18" width="222" align="left">Net periodic benefit costs</td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">4,741 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">3,596 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">13,759 </td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="80">10,455 </td></tr></table></div>
<div style="font-size:12pt"><p>9. Commitments and Contingencies<br />Legal Proceedings<br />The Company is routinely involved in numerous claims, lawsuits, regulatory and tax audits, investigations and other legal matters arising, for the most part, in the ordinary course of its business of providing healthcare services and products. The outcome of litigation and other legal matters is always difficult to accurately predict and outcomes that are not consistent with the Company’s view of the merits can occur. The Company believes that it has valid defenses to the legal matters pending against it and is defending itself vigorously. Nevertheless, it is possible that the resolution of one or more of the legal matters currently pending or threatened could have a material adverse effect on its business, results of operations and financial condition.<br />Commercial Litigation<br />The Company was originally formed as a result of a series of transactions it completed pursuant to the Agreement and Plan of Reorganization dated as of February 4, 1996, by and between W.R. Grace & Co. and Fresenius SE (the &quot;Merger&quot;). At the time of the Merger, a W.R. Grace & Co. subsidiary known as W.R. Grace & Co.-Conn. had, and continues to have, significant liabilities arising out of product-liability related litigation (including asbestos-related actions), pre-Merger tax claims and other claims unrelated to National Medical Care, Inc. (“NMC”), which was W.R. Grace & Co.’s dialysis business prior to the Merger. In connection with the Merger, W.R. Grace & Co.-Conn. agreed to indemnify the Company, FMCH, and NMC against all liabilities of W.R. Grace & Co., whether relating to events occurring before or after the Merger, other than liabilities arising from or relating to NMC’s operations. W.R. Grace & Co. and certain of its subsidiaries filed for reorganization under Chapter 11 of the U.S. Bankruptcy Code (the “Grace Chapter 11 Proceedings”) on April 2, 2001. <br />Prior to and after the commencement of the Grace Chapter 11 Proceedings, class action complaints were filed against W.R. Grace & Co. and FMCH by plaintiffs claiming to be creditors of W.R. Grace & Co.-Conn., and by the asbestos creditors’ committees on behalf of the W.R. Grace & Co. bankruptcy estate in the Grace Chapter 11 Proceedings, alleging among other things that the Merger was a fraudulent conveyance, violated the uniform fraudulent transfer act and constituted a conspiracy. All such cases have been stayed and transferred to or are pending before the U.S. District Court as part of the Grace Chapter 11 Proceedings.<br />In 2003, the Company reached agreement with the asbestos creditors’ committees on behalf of the W.R. Grace & Co. bankruptcy estate and W.R. Grace & Co. in the matters pending in the Grace Chapter 11 Proceedings for the settlement of all fraudulent conveyance and tax claims against it and other claims related to the Company that arise out of the bankruptcy of W.R. Grace & Co. Under the terms of the settlement agreement as amended (the “Settlement Agreement”), fraudulent conveyance and other claims raised on behalf of asbestos claimants will be dismissed with prejudice and the Company will receive protection against existing and potential future W.R. Grace & Co. related claims, including fraudulent conveyance and asbestos claims, and indemnification against income tax claims related to the non-NMC members of the W.R. Grace & Co. consolidated tax group upon confirmation of a W.R. Grace & Co. bankruptcy reorganization plan that contains such provisions. Under the Settlement Agreement, the Company will pay a total of $115,000 without interest to the W.R. Grace & Co. bankruptcy estate, or as otherwise directed by the Court, upon plan confirmation. No admission of liability has been or will be made. The Settlement Agreement has been approved by the U.S. District Court. Subsequent to the Merger, W.R. Grace & Co. was involved in a multi-step transaction involving Sealed Air Corporation (“Sealed Air,” formerly known as Grace Holding, Inc.). The Company is engaged in litigation with Sealed Air to confirm its entitlement to indemnification from Sealed Air for all losses and expenses incurred by the Company relating to pre-Merger tax liabilities and Merger-related claims. Under the Settlement Agreement, upon confirmation of a plan that satisfies the conditions of the Company’s payment obligation, this litigation will be dismissed with prejudice.<br />On April 4, 2003, FMCH filed a suit in the U. S. District Court for the Northern District of California, styled Fresenius USA, Inc., et al., v. Baxter International Inc., et al., Case No. C 03-1431, seeking a declaratory judgment that FMCH does not infringe patents held by Baxter International Inc. and its subsidiaries and affiliates (“Baxter”), that the patents are invalid, and that Baxter is without right or authority to threaten or maintain suit against FMCH for alleged infringement of Baxter's patents. In general, the alleged patents concern the use of touch screen interfaces for hemodialysis machines. Baxter filed counterclaims against FMCH seeking more than $140,000 in monetary damages and injunctive relief, and alleging that FMCH willfully infringed on Baxter's patents. On July 17, 2006, the court entered judgment on a jury verdict in favor of FMCH finding that all the asserted claims of the Baxter patents are invalid as obvious and/or anticipated in light of prior art. <br />On February 13, 2007, the court granted Baxter's motion to set aside the jury's verdict in favor of FMCH and reinstated the patents and entered judgment of infringement. Following a trial on damages, the court entered judgment on November 6, 2007 in favor of Baxter on a jury award of $14,300. On April 4, 2008, the court denied Baxter’s motion for a new trial, established a royalty payable to Baxter of 10% of the sales price for continuing sales of FMCH’s 2008K hemodialysis machines and 7% of the sales price of related disposables, parts and service beginning November 7, 2007, and enjoined sales of the 2008K machine effective January 1, 2009. We appealed the court's rulings to the Court of Appeals for the Federal Circuit. On September 10, 2009, the Court of Appeals reversed the district court's decision and determined that the asserted claims in two of the three patents at issue are invalid. As to the third patent, the Court of Appeals affirmed the district court's decision; however, the Court of Appeals vacated the injunction and award of damages. These issues have been remanded to the lower court for reconsideration in light of the invalidity ruling on most of the claims. As a result, FMCH is no longer required to fund the court-approved escrow account set up to hold the royalty payments ordered by the district court, although funds already contributed will remain in escrow until the case is concluded. The remaining patent has been found invalid in re-examination by the U.S. Patent and Trademark Office (USPTO) and Baxter has appealed this finding. If we prevail with respect to the invalidity of the final remaining patent, the escrowed funds will be returned to us with interest. In October 2008, we completed design modifications to the 2008K machine that eliminate any incremental hemodialysis machine royalty payment exposure under the original district court order, irrespective of the outcome of the remanded issues. <br />On April 28, 2008, Baxter filed suit in the U.S. District Court for the Northern District of Illinois, Eastern Division (Chicago), styled Baxter International, Inc. and Baxter Healthcare Corporation v. Fresenius Medical Care Holdings, Inc. and Fresenius USA, Inc., Case No. CV 2389, asserting that FMCH's hemodialysis machines infringe four recently issued patents (late 2007-2008), all of which are based on one of the patents at issue in the April 2003 Baxter case described above. The new patents expire in April 2011 and relate to trend charts shown on touch screen interfaces and the entry of ultrafiltration profiles (ultrafiltration is the removing of liquid from a patient's body using pressure). The court has stayed the case pending the outcome of the appeal in the April 2003 Baxter case. The Company believes that its hemodialysis machines do not infringe any valid claims of the Baxter patents at issue, all of which are now subject to re-examination at, and a preliminary finding of invalidity by, the USPTO.<br />On October 17, 2006, Baxter and DEKA Products Limited Partnership (DEKA) filed suit in the U.S. District Court for the Eastern District of Texas which was subsequently transferred to the Northern District of California, styled Baxter Healthcare Corporation and DEKA Products Limited Partnership v. Fresenius Medical Care Holdings, Inc. d/b/a Fresenius Medical Care North America and Fresenius USA, Inc., Case No. CV 438 TJW. The complaint alleges that FMCH’s Liberty peritoneal cyclers infringe certain patents owned by or licensed to Baxter. Sales of the Liberty cyclers commenced in July 2008. The Company believes that the Liberty peritoneal cycler does not infringe any valid claims of the Baxter/DEKA patents.<br />Two patent infringement actions have been pending in Germany between Gambro Industries (“Gambro”) on the one side and Fresenius Medical Care Deutschland GmbH (“D-GmbH”) and FMC-AG & Co. KGaA on the other side (hereinafter collectively “Fresenius Medical Care”). Gambro herein alleged patent infringements by Fresenius Medical Care concerning a patent on a device for the preparation of medical solutions. The first case was dismissed as being unfounded. Such decision has already become final. In the second case, the District Court of Mannheim rendered a judgment on June 27, 2008 deciding in favor of Gambro and declaring that Fresenius Medical Care has infringed a patent. Accordingly, the court ordered Fresenius Medical Care to pay compensation (to be determined in a separate court proceeding) for alleged infringement and to stop offering the alleged patent infringing technology in its original form in Germany. D-GmbH brought an invalidity action in the Federal German Patent Court (“BPatG”) against Gambro’s patent. This case is currently pending with the Federal Court of Justice as the court of appeal. Fresenius Medical Care has also filed an appeal against the District Court’s verdict. On January 5, 2009, Gambro enforced such verdict provisionally by way of security. However, preceding such enforcement Fresenius Medical Care had already developed design modifications, being an alternative technical solution, and replaced the alleged patent infringing technology in all of the affected devices. In view of the pending appeal against BPatG’s verdict and Fresenius Medical Care’s appeal against the District Court’s verdict, Fresenius Medical Care continues to believe that the alleged patent infringing technology does not infringe any valid patent claims of Gambro. Therefore, the Company has made no provision in the financial statements for any potential liability in this matter. <br />Other Litigation and Potential Exposures<br />Renal Care Group, Inc. (“RCG”) was named as a nominal defendant in a second amended complaint filed September 13, 2006 in the Chancery Court for the State of Tennessee Twentieth Judicial District at Nashville against former officers and directors of RCG which purports to constitute a class action and derivative action relating to alleged unlawful actions and breaches of fiduciary duty in connection with the Company’s acquisition of RCG (the “RCG Acquisition”) and in connection with alleged improper backdating and/or timing of stock option grants by RCG. The amended complaint was styled Indiana State District Council of Laborers and Hod Carriers Pension Fund v. Gary Brukardt et al. The complaint sought damages against defendant and its former officers and directors but did not state a claim for money damages directly against RCG. As of August 24, 2009, appellate proceedings that reversed the trial court’s dismissal of the complaint had concluded. The litigation is accordingly proceeding toward trial in the Chancery Court. <br />FMCH and its subsidiaries, including RCG (prior to the RCG Acquisition), received subpoenas from the U.S. Department of Justice, U.S. Attorney for the Eastern District of Missouri, in connection with a joint civil and criminal investigation. FMCH received its subpoena in April 2005. RCG received its subpoena in August 2005. The subpoenas require production of a broad range of documents relating to FMCH’s and RCG’s operations, with specific attention to documents related to clinical quality programs, business development activities, medical director compensation and physician relationships, joint ventures, and anemia management programs, RCG’s supply company, pharmaceutical and other services that RCG provides to patients, RCG’s relationships to pharmaceutical companies, and RCG’s purchase of dialysis equipment from FMCH. The Office of the Inspector General of the U.S. Department of Health and Human Services and the U.S. Attorney’s office for the Eastern District of Texas have also confirmed that they are participating in the review of the anemia management program issues raised by the U.S. Attorney’s office for the Eastern District of Missouri. We will continue to cooperate in the ongoing investigation.<br />On July 17, 2007, the U.S. Attorney’s office filed a civil complaint against RCG and FMCH in its capacity as RCG’s current corporate parent in United States District Court, Eastern District of Missouri. The complaint seeks monetary damages and penalties with respect to issues arising out of the operation of RCG’s Method II supply company through 2005, prior to the date of FMCH’s acquisition of RCG. The complaint is styled United States of America ex rel. Julie Williams et al. vs. Renal Care Group, Renal Care Group Supply Company and FMCH. On August 11, 2009, the Court granted RCG’s motion to transfer venue to the Middle District of Tennessee (Nashville), where the case is proceeding toward trial. The Company believes that RCG’s operation of its Method II supply company was in compliance with applicable law and will defend this litigation vigorously.<br />On November 27, 2007, the United States District Court for the Western District of Texas (El Paso) unsealed and permitted service of two complaints previously filed under seal by a qui tam relator, a former FMCH local clinic employee (qui tam is a legal provision under the United States False Claims Act, which allows private individuals to bring suit on behalf of the U.S. federal government, as far as such individuals believe to have knowledge of presumable fraud committed by third parties). The first complaint alleges that a nephrologist unlawfully employed in his practice an assistant to perform patient care tasks that the assistant was not licensed to perform and that Medicare billings by the nephrologist and FMCH therefore violated the False Claims Act. The second complaint alleges that FMCH unlawfully retaliated against the relator by discharging her from employment constructively. The United States Attorney for the Western District of Texas declined to intervene and to prosecute on behalf of the United States. Litigation on the relator’s complaint is continuing. <br />On June 25, 2009, FMCH received a subpoena from the U.S. Department of Justice, U.S. Attorney for the District of Massachusetts. The subpoena seeks information relating to the results of certain laboratory tests ordered for patients treated in FMCH's dialysis facilities during the years 2004 through 2009. The Company intends to cooperate fully in the government's investigation.<br />We have filed claims for refunds contesting the Internal Revenue Service’s (“IRS”) disallowance of FMCH's civil settlement payment deductions taken by Fresenius Medical Care Holdings, Inc. (“FMCH”) in prior year tax returns. As a result of a settlement agreement with the IRS to resolve our appeal of the IRS's disallowance of deductions for the civil settlement payments made to qui tam relators in connection with the resolution of the 2000 U.S. government investigation, we received a refund in September 2008 of $37,000, inclusive of interest. We continue to pursue our claims for the remaining refunds in the U.S. Federal courts.<br />For the tax year 1997, we recognized an impairment of one of our subsidiaries which the German tax authorities disallowed in 2003 at the conclusion of its audit for the years 1996 and 1997. We have filed a complaint with the appropriate German court to challenge the tax authority’s decision. <br />The IRS tax audits of FMCH for the years 2002 through 2006 have been completed. The IRS has disallowed all deductions taken during these audit periods related to intercompany mandatorily redeemable preferred shares. The Company has protested the disallowed deductions and some routine adjustments and will avail itself of all remedies. An adverse determination in this litigation could have a material adverse effect on our results of operations and liquidity. <br />Following Fresenius Medical Care & Co KGaA’s Annual General Meeting of Shareholders (“AGM”) on May 7, 2009, two shareholders challenged, on the basis of alleged insufficient disclosure during the AGM, resolutions taken by the shareholders on (i) the approval of the actions of the General Partner and (ii) the approval of the actions of the members of the Supervisory Board. Upon conclusion of the proceedings, the court will either uphold the respective resolutions or order their annulment. The Company is of the opinion that the challenges are without merit and will defend this litigation vigorously.<br />From time to time, the Company is a party to or may be threatened with other litigation or arbitration, claims or assessments arising in the ordinary course of its business. Management regularly analyzes current information including, as applicable, the Company’s defenses and insurance coverage and, as necessary, provides accruals for probable liabilities for the eventual disposition of these matters. <br />The Company, like other health care providers, conducts its operations under intense government regulation and scrutiny. It must comply with regulations which relate to or govern the safety and efficacy of medical products and supplies, the operation of manufacturing facilities, laboratories and dialysis clinics, and environmental and occupational health and safety. The Company must also comply with the Anti-Kickback Statute, the False Claims Act, the Stark Law, and other federal and state fraud and abuse laws. Applicable laws or regulations may be amended, or enforcement agencies or courts may make interpretations that differ from the Company’s interpretations or the manner in which it conducts its business. Enforcement has become a high priority for the federal government and some states. <br />In addition, the provisions of the False Claims Act authorizing payment of a portion of any recovery to the party bringing the suit encourage private plaintiffs to commence “whistle blower” actions. By virtue of this regulatory environment, the Company’s business activities and practices are subject to extensive review by regulatory authorities and private parties, and continuing audits, investigative demands, subpoenas, other inquiries, claims and litigation relating to the Company’s compliance with applicable laws and regulations. The Company may not always be aware that an inquiry or action has begun, particularly in the case of “whistle blower” actions, which are initially filed under court seal.<br />The Company operates many facilities throughout the United States. In such a decentralized system, it is often difficult to maintain the desired level of oversight and control over the thousands of individuals employed by many affiliated companies. The Company relies upon its management structure, regulatory and legal resources, and the effective operation of its compliance program to direct, manage and monitor the activities of these employees. On occasion, the Company may identify instances where employees, deliberately or inadvertently, have submitted inadequate or false billings. The actions of such persons may subject the Company and its subsidiaries to liability under the Anti-Kickback Statute, the Stark Law and the False Claims Act, among other laws.<br />Physicians, hospitals and other participants in the health care industry are also subject to a large number of lawsuits alleging professional negligence, malpractice, product liability, worker’s compensation or related claims, many of which involve large claims and significant defense costs. The Company has been and is currently subject to these suits due to the nature of its business and expects that those types of lawsuits may continue. Although the Company maintains insurance at a level which it believes to be prudent, it cannot assure that the coverage limits will be adequate or that insurance will cover all asserted claims. A successful claim against the Company or any of its subsidiaries in excess of insurance coverage could have a material adverse effect upon it and the results of its operations. Any claims, regardless of their merit or eventual outcome, could have a material adverse effect on the Company’s reputation and business.<br />The Company has also had claims asserted against it and has had lawsuits filed against it relating to alleged patent infringements or businesses that it has acquired or divested. These claims and suits relate both to operation of the businesses and to the acquisition and divestiture transactions. The Company has, when appropriate, asserted its own claims, and claims for indemnification. A successful claim against the Company or any of its subsidiaries could have a material adverse effect upon its business, financial condition, and the results of its operations. Any claims, regardless of their merit or eventual outcome, could have a material adverse effect on the Company’s reputation and business.<br />Accrued Special Charge for Legal Matters<br />At December 31, 2001, the Company recorded a pre-tax special charge of $258,159 to reflect anticipated expenses associated with the defense and resolution of pre-Merger tax claims, Merger-related claims, and commercial insurer claims. The costs associated with the Settlement Agreement and settlements with insurers have been charged against this accrual. With the exception of the proposed $115,000 payment under the Settlement Agreement in the Grace Chapter 11 Proceedings, all other matters included in the special charge have been resolved. While the Company believes that its remaining accrual reasonably estimates its currently anticipated costs related to the continued defense and resolution of this matter, no assurances can be given that its actual costs incurred will not exceed the amount of this accrual.</p></div>
<div style="font-size:12pt"><p>10. Financial Instruments<br />As a global supplier of dialysis services and products in more than 115 countries throughout the world, the Company is faced with a concentration of credit risks due to the nature of the reimbursement systems which are often provided by the governments of the countries in which the Company operates. Changes in reimbursement rates or the scope of coverage could have a material adverse effect on the Company’s business, financial condition and results of operations and thus on its capacity to generate cash flow. In the past the Company experienced and also expects in the future generally stable reimbursements for its dialysis services. This includes the balancing of unfavorable reimbursement changes in certain countries with favorable changes in other countries. Due to the fact that a large portion of the Company’s reimbursement is provided by public health care organizations and private insurers, the Company expects that most of its accounts receivables will be collectable, albeit somewhat more slowly in the International segment in the immediate future, particularly in countries most severely affected by the current global financial crisis.<br />Non-derivative Financial Instruments<br />The following table presents the carrying amounts and fair values of the Company’s non-derivative financial instruments at September 30, 2009, and December 31, 2008.<br /></p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left"> </td><td height="17" width="8" align="left"> </td><td width="142" align="center" height="17" colspan="4"><b>September 30,</b></td><td height="17" width="6" align="center"><b> </b></td><td height="17" width="8" align="center"><b> </b></td><td width="142" align="center" height="17" colspan="4"><b>December 31,</b></td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td width="142" align="center" colspan="4" style="border-bottom: 1px solid #000000;" height="17"><b>2009 </b></td><td height="17" width="6" align="center"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td width="142" align="center" colspan="4" style="border-bottom: 1px solid #000000;" height="17"><b>2008 </b></td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"><b>Carrying</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"><b>Fair </b></td><td height="17" width="6" align="center"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"><b>Carrying</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"><b>Fair </b></td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="64"><b>Amount</b></td><td height="17" width="6" align="left"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="64"><b>Value</b></td><td height="17" width="6" align="center"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="64"><b>Amount</b></td><td height="17" width="6" align="left"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="64"><b>Value</b></td></tr><tr><td width="303" align="left" height="17" colspan="2">Non-derivatives</td><td height="17" style="border-top: 1px solid #000000;" align="left" width="8"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"> </td><td height="17" width="6" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"> </td><td height="17" width="6" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"> </td><td height="17" width="6" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="64"> </td></tr><tr><td width="303" align="left" height="17" colspan="2">Assets</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="center"> </td><td height="17" width="6" align="center"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="center"> </td><td height="17" width="6" align="center"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="center"> </td><td height="17" width="6" align="center"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="center"> </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Cash and cash equivalents</td><td height="17" width="8" align="center">$</td><td height="17" width="64" align="right">223,570 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center">$</td><td height="17" width="64" align="right">223,570 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center">$</td><td height="17" width="64" align="right">221,584 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center">$</td><td height="17" width="64" align="right">221,584 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Receivables</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">2,630,786 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">2,630,786 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">2,351,841 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">2,351,841 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left"> </td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td></tr><tr><td width="303" align="left" height="17" colspan="2">Liabilities</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right"> </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Accounts payable</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">666,132 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">666,132 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">605,260 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">605,260 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Short-term borrowings</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">312,026 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">312,026 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">683,155 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">683,155 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Short-term borrowings from related parties</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">42,533 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">42,533 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">1,330 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">1,330 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Long term debt, excluding Euro and Senior Notes</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">3,935,810 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">3,935,810 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">3,641,697 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">3,641,697 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Trust Preferred Securities</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">663,005 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">693,487 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">640,696 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">626,241 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Euro Notes</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">292,860 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">301,943 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">278,340 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">276,154 </td></tr><tr><td height="17" width="21" align="left"> </td><td height="17" width="282" align="left">Senior Notes</td><td height="17" width="8" align="left"> </td><td height="17" width="64" align="right">493,122 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">485,000 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">492,456 </td><td height="17" width="6" align="right"> </td><td height="17" width="8" align="center"> </td><td height="17" width="64" align="right">465,625 </td></tr></table><p>The carrying amounts in the table are included in the consolidated balance sheet under the indicated captions.<br />The significant methods and assumptions used in estimating the fair values of non-derivative financial instruments are as follows:<br />Cash and cash equivalents are stated at nominal value which equals the fair value.<br />Short-term financial instruments such as accounts receivable and accounts payable and short-term borrowings are valued at their carrying amounts, which are reasonable estimates of the fair value due to the relatively short period to maturity of these instruments. <br />The fair value of Senior Notes and trust preferred securities are based on market prices and quotes as of the balance sheet date. The fair values of other fixed-rate financial liabilities, for which market quotes are not available, are calculated as present value of the respective future cash flows. To determine these present values, the prevailing interest rates and credit spreads for the Company as of the balance sheet date are used. <br />The fair values of financial liabilities with floating interest rates approximate their carrying amounts as the interest rates for these liabilities are predominantly updated every three months with interest rates reflecting actual market conditions at the time of update.</p><p>Derivative Financial Instruments<br />The Company is exposed to market risk from changes in interest rates and foreign exchange rates. In order to manage the risk of interest rate and currency exchange rate fluctuations, the Company enters into various hedging transactions by means of derivative instruments with highly rated financial institutions as authorized by the Company's General Partner. On a quarterly basis an assessment of the Company´s counterparty credit risk is performed, which we consider currently to be low.<br />In certain instances, the Company enters into derivative contracts that do not qualify for hedge accounting but are utilized for economic purposes (“economic hedges”). In these cases, the change in value of the economic hedge is recorded in the income statement and usually offsets the change in value recorded in the income statement for the underlying asset or liability. The Company does not use financial instruments for trading purposes.<br />Foreign Exchange Risk Management<br />The Company conducts business on a global basis in various currencies, though its operations are mainly in Germany and the United States. For financial reporting purposes, the Company has chosen the U.S. dollar as its reporting currency. Therefore, changes in the rate of exchange between the U.S. dollar and the local currencies in which the financial statements of the Company's international operations are maintained affect its results of operations and financial position as reported in its consolidated financial statements. <br />The Company's exposure to market risk for changes in foreign exchange rates relates to transactions such as sales and purchases. The Company has significant amounts of sales of products invoiced in euro from its European manufacturing facilities to its other international operations and, to a lesser extent, sales of products invoiced in other non-functional currencies. This exposes the subsidiaries to fluctuations in the rate of exchange between the euro and the currency in which their local operations are conducted. For the purpose of hedging existing and foreseeable foreign exchange transaction exposures the Company enters into foreign exchange forward contracts and, on a small scale, foreign exchange options. The Company's policy, which has been consistently followed, is that financial derivatives be used only for the purpose of hedging foreign currency exposure. As of September 30, 2009 the Company had no foreign exchange options. <br />In connection with intercompany loans in foreign currency the Company normally uses foreign exchange swaps thus assuring that no foreign exchange risks arise from those loans.<br />Interest Rate Risk Management<br />The Company enters into derivatives, particularly interest rate swaps and to a certain extent, interest options, to protect interest rate exposures arising from long-term debt at floating rates by effectively swapping them into fixed rates.</p><p>Derivative Financial Instruments Valuation<br />The following table shows the Company’s derivatives at September 30, 2009 and December 31, 2008.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left"> <sup></sup></td><td width="177" align="center" height="17" colspan="6"><b>September 30,</b><sup></sup></td><td height="17" width="4" align="center"> </td><td width="177" align="center" height="17" colspan="6"><b>December 31,</b><sup></sup></td><td height="17" width="46" align="left"><b> </b></td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left"> <sup></sup></td><td width="177" align="center" colspan="6" style="border-bottom: 1px solid #000000;" height="17"><b>2009 </b><sup></sup></td><td height="17" width="4" align="center"><b> </b></td><td width="177" align="center" colspan="6" style="border-bottom: 1px solid #000000;" height="17"><b>2008 </b><sup></sup></td><td height="17" width="46" align="center"><b> </b></td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left"> <sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="68"><b>Assets</b><sup><b>(2)</b></sup></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="77"><b>Liabilities</b><sup><b>(2)</b></sup></td><td height="17" width="4" align="center"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="68"><b>Assets</b><sup><b>(2)</b></sup></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="77"><b>Liabilities</b><sup><b>(2)</b></sup></td><td height="17" width="46" align="center"><b> </b></td></tr><tr><td width="260" align="left" height="17" colspan="3">Derivatives in cash flow hedging relationships<sup>(1)</sup></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="68"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="77"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="68"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="77"> <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td width="251" align="left" height="17" colspan="2">Current<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Foreign exchange contracts<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> 14,467 <sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="77" align="right"> (7,654)<sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> 27,904 <sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="77" align="right">(12,216)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Interest rate contracts (Dollar)<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> - <sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="77" align="right"> (5,467)<sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> - <sup></sup></td><td height="17" width="4" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="77" align="right"> (8,526)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="8" width="9" align="left"> </td><td height="8" width="9" align="left"> </td><td height="8" width="242" align="left"> <sup></sup></td><td height="8" width="9" align="left"> </td><td height="8" width="68" align="left"> <sup></sup></td><td height="8" width="4" align="right"> </td><td height="8" width="9" align="center"> </td><td height="8" width="77" align="left"> <sup></sup></td><td height="8" width="4" align="right"> </td><td height="8" width="9" align="center"> </td><td height="8" width="68" align="right"> <sup></sup></td><td height="8" width="4" align="right"> </td><td height="8" width="9" align="center"> </td><td height="8" width="77" align="right"> <sup></sup></td><td height="8" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td width="251" align="left" height="17" colspan="2">Non-current<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Foreign exchange contracts<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> 4,209 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (951)<sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> 2,624 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (2,547)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Interest rate contracts (Dollar)<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> - <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (117,703)<sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> - <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (140,420)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Interest rate contracts (Yen)<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="68"> - <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="77"> (4)<sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="68"> - <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="77"> (9)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td width="260" align="left" height="18" colspan="3">Total <sup></sup></td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="68"> 18,676 <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="77"> (131,779)<sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="68"> 30,528 <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="77"> (163,718)<sup></sup></td><td height="18" width="46" align="left"> </td></tr><tr><td height="9" width="9" align="left"> </td><td height="9" width="9" align="left"> </td><td height="9" width="242" align="left"> <sup></sup></td><td height="9" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="9" style="border-top: 3px double #000000;" align="left" width="68"> <sup></sup></td><td height="9" width="4" align="right"> </td><td height="9" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="9" style="border-top: 3px double #000000;" align="left" width="77"> <sup></sup></td><td height="9" width="4" align="right"> </td><td height="9" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="9" style="border-top: 3px double #000000;" align="right" width="68"> <sup></sup></td><td height="9" width="4" align="right"> </td><td height="9" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="9" style="border-top: 3px double #000000;" align="right" width="77"> <sup></sup></td><td height="9" width="46" align="left"> </td></tr><tr><td width="260" align="left" height="34" colspan="3">Derivatives not designated as hedging instruments<sup>(1)</sup></td><td height="34" width="9" align="left"> </td><td height="34" width="68" align="left"> <sup></sup></td><td height="34" width="4" align="right"> </td><td height="34" width="9" align="center"> </td><td height="34" width="77" align="left"> <sup></sup></td><td height="34" width="4" align="right"> </td><td height="34" width="9" align="center"> </td><td height="34" width="68" align="right"> <sup></sup></td><td height="34" width="4" align="right"> </td><td height="34" width="9" align="center"> </td><td height="34" width="77" align="right"> <sup></sup></td><td height="34" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td width="251" align="left" height="17" colspan="2">Current <sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Foreign exchange contracts<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="right"> 12,046 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (5,120)<sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> 22,182 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> (24,832)<sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td width="251" align="left" height="17" colspan="2">Non-current<sup></sup></td><td height="17" width="9" align="left"> </td><td height="17" width="68" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="left"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="68" align="right"> <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" width="9" align="center"> </td><td height="17" width="77" align="right"> <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td height="17" width="9" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="242" align="left">Foreign exchange contracts<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="68"> 4 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="77"> (12)<sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="68"> 921 <sup></sup></td><td height="17" width="4" align="right"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="77"> - <sup></sup></td><td height="17" width="46" align="left"> </td></tr><tr><td width="260" align="left" height="18" colspan="3">Total<sup></sup></td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="68"> 12,050 <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="77"> (5,132)<sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="68"> 23,103 <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="77"> (24,832)<sup></sup></td><td height="18" width="46" align="left"> </td></tr><tr><td height="18" width="9" align="left"> </td><td height="18" width="9" align="left"> </td><td height="18" width="242" align="left"> <sup></sup></td><td height="18" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="68"> <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="center" width="77"> <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="right" width="68"> <sup></sup></td><td height="18" width="4" align="right"> </td><td height="18" style="border-top: 3px double #000000;" align="center" width="9"> </td><td height="18" style="border-top: 3px double #000000;" align="right" width="77"> <sup></sup></td><td height="18" width="46" align="left"> </td></tr><tr><td height="19" width="9" align="left"> </td><td width="629" align="left" height="19" colspan="17">(1) As of September 30, 2009, the valuation of the Company`s derivatives was determined using Significant Other Observable Inputs (Level 2) in accordance with the fair value hierarchy levels established in the Codification.<sup></sup></td><td height="19" width="46" align="left"> </td></tr><tr><td height="19" width="9" align="left"> </td><td width="629" align="left" height="19" colspan="17">(2) Derivative instruments are marked to market each reporting period resulting in carrying amounts being equal to fair values at reporting date.<sup></sup></td><td height="19" width="46" align="left"> </td></tr></table><p>The carrying amounts for the current portion of derivatives indicated as assets in the table above are included in Prepaid expenses and other current assets in the Consolidated Balance Sheets while the current portion of those indicated as liabilities are included in Accrued expenses and other current liabilities. The non-current portions indicated as assets or liabilities are included in the Consolidated Balance Sheets in Other assets or Other liabilities, respectively.<br />The significant methods and assumptions used in estimating the fair values of derivative financial instruments are as follows:<br />The fair value of interest rate swaps is calculated by discounting the future cash flows on the basis of the market interest rates applicable for the remaining term of the contract as of the balance sheet date. To determine the fair value of foreign exchange forward contracts, the contracted forward rate is compared to the current forward rate for the remaining term of the contract as of the balance sheet date. The result is then discounted on the basis of the market interest rates prevailing at the balance sheet date for the applicable currency.<br />The Company is required to take into account credit risks when measuring the fair value of derivative financial instruments. In accordance with these requirements, the Company’s own credit risk is incorporated in the fair value estimation of interest rate derivatives that are liabilities. However, for foreign exchange forward derivatives that are liabilities, due to the relatively short term of the contracts, the Company did not take into account its own credit risk in the fair value estimation. Counterparty credit-risk adjustments are not material at this time due to the ratings of the counterparty banks which generally have ratings in the “A” Category or better and are therefore not factored into the valuation of derivatives that are assets.</p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td width="484" align="left" height="17" colspan="5"><b>The Effect of Derivatives on the Consolidated Financial Statements</b></td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="32" width="170" align="left"> </td><td height="32" width="20" align="left"> </td><td width="133" align="center" height="99" rowspan="3"><b>Amount of Gain or (Loss) Recognized in OCI on Derivative</b></td><td height="32" width="20" align="left"> </td><td width="141" align="center" height="116" rowspan="4"><b>Location of (Gain) reclassified from Accumulated OCI in Income</b></td><td height="32" width="20" align="left"> </td><td width="114" align="center" height="99" rowspan="3"><b>Amount of (Gain) reclassified from Accumulated OCI in Income</b></td></tr><tr><td width="170" align="left" height="101" rowspan="4"><b>Derivatives in Cash Flow
Hedging Relationships</b></td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td></tr><tr><td height="50" width="20" align="left"> </td><td height="50" width="20" align="left"> </td><td height="50" width="20" align="left"> </td></tr><tr><td height="17" width="20" align="left"> </td><td height="17" width="133" align="center"><b>(Effective Portion)</b></td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="center"><b>(Effective Portion)</b></td></tr><tr><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="133"><b>2009 </b></td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="141"><b>(Effective Portion) </b></td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="114"><b>2009 </b></td></tr><tr><td height="17" style="border-top: 1px solid #000000;" align="left" width="170"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="133"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="141"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="114"> </td></tr><tr><td height="17" width="170" align="left">Interest rate contracts (Dollar)</td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="right"> 25,777 </td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="left">Interest income/expense</td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="right"> (33)</td></tr><tr><td height="17" width="170" align="left">Interest rate contracts (Yen)</td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="right"> 4 </td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="left">Interest income/expense</td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="right"> - </td></tr><tr><td height="17" width="170" align="left">Foreign exchange contracts</td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="right"> (1,468)</td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="left">Costs of Revenue</td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="right"> (4,219)</td></tr><tr><td height="17" width="170" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="133"> </td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="114"> </td></tr><tr><td height="18" width="170" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="133"> 24,313 </td><td height="18" width="20" align="left"> </td><td height="18" width="141" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="114"> (4,252)</td></tr><tr><td height="18" width="170" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="133"> </td><td height="18" width="20" align="left"> </td><td height="18" width="141" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" style="border-top: 3px double #000000;" align="left" width="114"> </td></tr><tr><td height="8" width="170" align="left"> </td><td height="8" width="20" align="left"> </td><td height="8" width="133" align="left"> </td><td height="8" width="20" align="left"> </td><td height="8" width="141" align="left"> </td><td height="8" width="20" align="left"> </td><td height="8" width="114" align="left"> </td></tr><tr><td width="170" align="left" height="68" rowspan="4"><b>Derivatives not Designated as Hedging Instruments </b></td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="left"> </td><td height="17" width="20" align="left"> </td><td width="141" align="center" height="51" rowspan="3"><b>Amount of (Gain) or Loss Recognized in Income on Derivative</b></td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="20" align="left"> </td><td width="133" align="center" height="51" rowspan="3"><b>Location of (Gain) or Loss Recognized in Income on Derivative </b></td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="141"><b>2009 </b></td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" style="border-top: 1px solid #000000;" align="left" width="170"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="133"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="141"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="170" align="left">Foreign exchange contracts</td><td height="17" width="20" align="left"> </td><td width="133" align="left" height="34" rowspan="2">Selling, general and administrative expense</td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="right"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="170" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="right"> (1,793)</td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="170" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="left">Interest income/expense</td><td height="17" width="20" align="left"> </td><td height="17" width="141" align="right"> 1,710 </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="17" width="170" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" width="133" align="left"> </td><td height="17" width="20" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="141"> </td><td height="17" width="20" align="left"> </td><td height="17" width="114" align="left"> </td></tr><tr><td height="18" width="170" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" width="133" align="left"> </td><td height="18" width="20" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="141"> (83)</td><td height="18" width="20" align="left"> </td><td height="18" width="114" align="left"> </td></tr></table><p>The Company expects to recognize $2,428 of gains deferred in accumulated other comprehensive income at September 30, 2009, in earnings during the next twelve months.<br />As of September 30, 2009, the Company had foreign exchange derivatives with maturities of up to 38 months and interest rate swaps with maturities of up to 30 months.</p></div>
<div style="font-size:12pt"><p>11. Business Segment Information<br />The Company has identified three business segments, North America, International, and Asia Pacific, which were determined based upon how the Company manages its businesses. All segments are primarily engaged in providing dialysis care services and manufacturing and distribution products and equipment for the treatment of ESRD. In the U.S., the Company is also engaged in performing clinical laboratory testing and providing inpatient dialysis services and other services under contract to hospitals. The Company has aggregated the International and Asia Pacific operating segments as “International.” The segments are aggregated due to their similar economic characteristics. These characteristics include the same services provided and products sold, the same type patient population, similar methods of distribution of products and services and similar economic environments.<br />Management evaluates each segment using a measure that reflects all of the segment’s controllable revenues and expenses. Management believes that the most appropriate measure in this regard is operating income which measures the Company’s source of earnings. Financing is a corporate function, which the Company’s segments do not control. Therefore, the Company does not include interest expense relating to financing as a segment measure. Similarly, the Company does not allocate “corporate costs,” which relate primarily to certain headquarters overhead charges, including accounting and finance, professional services, etc., because the Company believes that these costs are also not within the control of the individual segments. The Company also regards income taxes to be outside the segment’s control. <br /></p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left"> <sup></sup></td><td height="17" width="7" align="left"><b> </b></td><td height="17" width="70" align="center"><b> </b></td><td height="17" width="5" align="center"><b> </b></td><td height="17" width="7" align="center"><b> </b></td><td height="17" width="79" align="center"><b> </b></td><td height="17" width="5" align="center"><b> </b></td><td height="17" width="7" align="center"><b> </b></td><td height="17" width="70" align="center"><b> </b></td><td height="17" width="5" align="center"><b> </b></td><td height="17" width="7" align="center"><b> </b></td><td height="17" width="70" align="center"><b> </b></td><td height="17" width="5" align="center"><b> </b></td><td height="17" width="7" align="center"><b> </b></td><td height="17" width="70" align="center"><b> </b></td></tr><tr><td height="34" width="5" align="left"> </td><td height="34" width="232" align="left"> <sup></sup></td><td height="34" style="border-bottom: 1px solid #000000;" align="left" width="7"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="center" width="70"><b>North
America</b></td><td height="34" width="5" align="left"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="left" width="7"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="center" width="79"><b>International</b></td><td height="34" width="5" align="left"><b> </b></td><td height="34" width="7" align="left"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="center" width="70"><b>Segment
Total</b></td><td height="34" width="5" align="left"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="left" width="7"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="center" width="70"><b>Corporate</b></td><td height="34" width="5" align="left"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="left" width="7"><b> </b></td><td height="34" style="border-bottom: 1px solid #000000;" align="center" width="70"><b>Total</b></td></tr><tr><td width="237" align="left" height="17" colspan="2"><b><u>Three months ended September 30, 2009</u></b><sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="70"> </td><td height="17" width="5" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="79"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="70"> </td><td height="17" width="5" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="70"> </td><td height="17" width="5" align="center"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="70"> </td></tr><tr><td height="9" width="5" align="left"><u> </u></td><td height="9" width="232" align="left"> <sup></sup></td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="79" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Net revenue external customers<sup></sup></td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">1,949,384 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="center">$</td><td height="17" width="79" align="right">939,115 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">2,888,499 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">170 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">2,888,669 </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Inter - segment revenue<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">572 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="79">20,668 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">21,240 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">(21,240)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">- </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Total net revenue<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,949,956 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">959,783 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">2,909,739 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(21,070)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">2,888,669 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Depreciation and amortization<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(67,995)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">(48,005)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(116,000)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(2,291)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(118,291)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Operating income <sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">324,723 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">156,589 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">481,312 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(29,987)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">451,325 </td></tr><tr><td height="34" width="5" align="left"> </td><td height="34" width="232" align="left">Capital expenditures, acquisitions and investments <sup></sup></td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">81,076 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="79">90,806 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">171,882 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">162 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">172,044 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left"> <sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="79" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"><i> </i></td></tr><tr><td width="237" align="left" height="17" colspan="2"><b><u>Three months ended September 30, 2008</u></b><sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="79" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td></tr><tr><td height="9" width="5" align="left"><u> </u></td><td height="9" width="232" align="left"> <sup></sup></td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="79" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td><td height="9" width="5" align="center"> </td><td height="9" width="7" align="center"> </td><td height="9" width="70" align="center"> </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Net revenue external customers<sup></sup></td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">1,770,820 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="79" align="right">942,278 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">2,713,098 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">167 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">2,713,265 </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Inter - segment revenue<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">1,146 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="79">20,849 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">21,995 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">(21,995)</td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">- </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Total net revenue<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,771,966 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">963,127 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">2,735,093 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(21,828)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">2,713,265 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Depreciation and amortization<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(61,156)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">(44,388)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(105,544)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(2,352)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(107,896)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Operating income <sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">295,809 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">152,083 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">447,892 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(25,702)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">422,190 </td></tr><tr><td height="34" width="5" align="left"> </td><td height="34" width="232" align="left">Capital expenditures, acquisitions and investments <sup></sup></td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">109,220 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="79">79,050 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">188,270 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">13,868 </td><td height="34" width="5" align="left"> </td><td height="34" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="34" style="border-top: 1px solid #000000;" align="right" width="70">202,138 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left"> <sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="79" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"><i> </i></td></tr><tr><td width="237" align="left" height="17" colspan="2"><b><u>Nine months ended September 30, 2009</u></b><sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="79" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td></tr><tr><td height="9" width="5" align="left"><u> </u></td><td height="9" width="232" align="left"> <sup></sup></td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="79" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Net revenue external customers<sup></sup></td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">5,599,543 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="79" align="right">2,612,029 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">8,211,572 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">476 </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">8,212,048 </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Inter - segment revenue<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">1,805 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="79">59,661 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">61,466 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">(61,466)</td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">- </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Total net revenue<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">5,601,348 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">2,671,690 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">8,273,038 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(60,990)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">8,212,048 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Depreciation and amortization<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(196,450)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">(131,178)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(327,628)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(6,505)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(334,133)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Operating Income<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">894,154 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">456,924 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,351,078 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(86,274)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,264,804 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Segment assets<sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">11,060,212 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="79">4,301,805 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">15,362,017 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">334,639 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">15,696,656 </td></tr><tr><td height="34" width="5" align="left"> </td><td height="34" width="232" align="left">Capital expenditures, acquisitions and investments<sup> (1)</sup></td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">263,676 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="79" align="right">242,784 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">506,460 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">932 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">507,392 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left"> <sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="79" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="left"> </td></tr><tr><td width="237" align="left" height="17" colspan="2"><b><u>Nine months ended September 30, 2008</u></b><sup></sup></td><td height="17" width="7" align="left"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="79" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td><td height="17" width="5" align="center"> </td><td height="17" width="7" align="center"> </td><td height="17" width="70" align="center"> </td></tr><tr><td height="9" width="5" align="left"><u> </u></td><td height="9" width="232" align="left"> <sup></sup></td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="79" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td><td height="9" width="5" align="left"> </td><td height="9" width="7" align="left"> </td><td height="9" width="70" align="left"> </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Net revenue external customers<sup></sup></td><td height="17" width="7" align="left">$</td><td height="17" width="70" align="right">5,152,931 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left">$</td><td height="17" width="79" align="right">2,736,839 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left">$</td><td height="17" width="70" align="right">7,889,770 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left">$</td><td height="17" width="70" align="right">515 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="center">$</td><td height="17" width="70" align="right">7,890,285 </td></tr><tr><td height="17" width="5" align="left"><u> </u></td><td height="17" width="232" align="left">Inter - segment revenue<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">1,146 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="79">60,188 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">61,334 </td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">(61,334)</td><td height="17" width="5" align="center"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="70">- </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Total net revenue<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">5,154,077 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">2,797,027 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">7,951,104 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(60,819)</td><td height="17" width="5" align="center"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">7,890,285 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Depreciation and amortization<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(174,115)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">(127,378)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(301,493)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(5,268)</td><td height="17" width="5" align="center"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(306,761)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Operating Income<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">858,315 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="79">462,008 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,320,323 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">(80,417)</td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70">1,239,906 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="232" align="left">Segment assets <sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">10,878,906 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="79">3,597,380 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">14,476,286 </td><td height="17" width="5" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">308,023 </td><td height="17" width="5" align="left"> </td><td height="17" width="7" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="70">14,784,309 </td></tr><tr><td height="34" width="5" align="left"> </td><td height="34" width="232" align="left">Capital expenditures, acquisitions and investments<sup> (2)</sup></td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">382,302 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="79" align="right">236,628 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">618,930 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">59,165 </td><td height="34" width="5" align="left"> </td><td height="34" width="7" align="left"> </td><td height="34" width="70" align="right">678,095 </td></tr><tr><td height="12" width="5" align="left"> </td><td width="236" align="left" colspan="2" style="border-bottom: 1px solid #000000;" height="12"> </td><td height="12" width="7" align="left"> </td><td height="12" width="70" align="left"> </td><td height="12" width="5" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="79" align="left"> </td><td height="12" width="5" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="70" align="left"> </td><td height="12" width="5" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="70" align="left"> </td><td height="12" width="5" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="70" align="left"> </td></tr><tr><td height="17" width="5" align="left"> </td><td width="650" align="left" colspan="16" style="border-top: 1px solid #000000;" height="17">(1) International acquisitions exclude $ 3,056 of non-cash acquisitions for 2009. </td></tr><tr><td height="17" width="5" align="left"> </td><td width="650" align="left" height="17" colspan="16">(2) North America acquisitions exclude $ 49,555 and International acquisitions exclude $ 2,134 of non-cash acquisitions for 2008. </td></tr></table></div>
<div style="font-size:12pt"><p>12. Supplementary Cash Flow Information<br />The following additional information is provided with respect to the consolidated statements of cash flows:<br /></p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="36" width="5" align="left"> </td><td height="36" width="401" align="left"> <sup></sup></td><td width="163" align="center" colspan="5" style="border-bottom: 1px solid #000000;" height="36"><b>For the nine months ended
September 30,</b></td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left"> <sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="13"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="66"><b>2009 </b></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="9"><b> </b></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="66"><b>2008 </b></td></tr><tr><td width="406" align="left" height="17" colspan="2">Supplementary cash flow information:<sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="right" width="13"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="66"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="66"> </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Cash paid for interest<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="13">$</td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">264,741 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9">$</td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">283,489 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Cash paid for income taxes<sup>(1)</sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="13">$</td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="66">308,508 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9">$</td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="66">240,755 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Cash inflow for income taxes from stock option exercises<sup></sup></td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="13">$</td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="66">3,596 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9">$</td><td height="17" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="66">6,391 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left"> <sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="13"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="66"> </td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="left" width="66"> </td></tr><tr><td width="406" align="left" height="17" colspan="2">Supplemental disclosures of cash flow information:<sup></sup></td><td height="17" width="13" align="center"> </td><td height="17" width="66" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="center"> </td><td height="17" width="66" align="left"> </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Details for acquisitions:<sup></sup></td><td height="17" width="13" align="center"> </td><td height="17" width="66" align="left"> </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="center"> </td><td height="17" width="66" align="left"> </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Assets acquired<sup></sup></td><td height="17" width="13" align="center">$</td><td height="17" width="66" align="right">(135,990)</td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="center">$</td><td height="17" width="66" align="right">(118,131)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Liabilities assumed<sup></sup></td><td height="17" width="13" align="center"> </td><td height="17" width="66" align="right">13,516 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="center"> </td><td height="17" width="66" align="right">9,523 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Noncontrolling interest<sup></sup></td><td height="17" width="13" align="center"> </td><td height="17" width="66" align="right">16,889 </td><td height="17" width="9" align="left"> </td><td height="17" width="9" align="center"> </td><td height="17" width="66" align="right">(3,701)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Notes assumed in connection with acquisition<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="13"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">3,056 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">2,134 </td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Cash paid<sup></sup></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="13"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="66">(102,529)</td><td height="17" width="9" align="left"> </td><td height="17" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-top: 1px solid #000000;" align="right" width="66">(110,175)</td></tr><tr><td height="17" width="5" align="left"> </td><td height="17" width="401" align="left">Less cash acquired<sup></sup></td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="13"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">5,398 </td><td height="17" width="9" align="left"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="17" style="border-bottom: 1px solid #000000;" align="right" width="66">873 </td></tr><tr><td height="18" width="5" align="left"> </td><td height="18" width="401" align="left">Net cash paid for acquisitions<sup></sup></td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="13">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="66">(97,131)</td><td height="18" width="9" align="left"> </td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="18" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="66">(109,302)</td></tr><tr><td height="19" width="5" align="left"> </td><td height="19" width="401" align="left">(1) Net of tax refund<sup></sup></td><td height="19" style="border-top: 3px double #000000;" align="left" width="13"> </td><td height="19" style="border-top: 3px double #000000;" align="left" width="66"> </td><td height="19" width="9" align="left"> </td><td height="19" style="border-top: 3px double #000000;" align="left" width="9"> </td><td height="19" style="border-top: 3px double #000000;" align="left" width="66"> </td></tr></table></div>
<div style="font-size:12pt"><p>13. Supplemental Condensed Combining Information<br />In February 1998 FMC Trust Finance S.à.r.l. Luxembourg, and in June 2001 FMC Trust Finance S.à.r.l. Luxembourg III, each of which is a wholly-owned subsidiary of FMC-AG & Co. KGaA, issued senior subordinated debt securities, fully and unconditionally guaranteed, jointly and severally, on a senior subordinated basis, by FMC-AG & Co. KGaA, D-GmbH and FMCH (D-GmbH and FMCH being the “Guarantor Subsidiaries”). The senior subordinated debt securities were issued to statutory trusts organized under the laws of the State of Delaware, which issued trust preferred securities that were guaranteed by the Company through a series of undertakings by the Company and the Guarantor Subsidiaries, and the Company acquired all of the common securities of these trusts. In December 2004, the Company assumed the obligations of its wholly owned subsidiaries as the issuer of senior subordinated notes denominated in Deutschmark and Euro held by Fresenius Medical Care Capital Trust III and Fresenius Medical Care Capital Trust V, respectively. The issuers repaid $450 and DM300 aggregate principal amount of senior subordinated debt securities on February 1, 2008 in connection with the mandatory redemption on the same date of the related trust preferred securities issued by Fresenius Medical Care Capital Trust II and Fresenius Medical Care Capital Trust III.<br />In addition, FMC Finance III S.A., a wholly-owned subsidiary of the Company, is the obligor on senior debt securities issued in June 2007 which are fully and unconditionally guaranteed, jointly and severally on a senior basis, by the Company and by the Guarantor Subsidiaries. The following combining financial information for the Company is as of September 30, 2009 and December 31, 2008 and for the nine month periods ended September 30, 2009 and 2008, segregated between FMC Finance III S.A., the Company, D-GmbH, FMCH, and each of the Company's other businesses (the &quot;Non-Guarantor Subsidiaries&quot;). For purposes of the condensed combining information, the Company and the Guarantor Subsidiaries carry their investments under the equity method. Other (income) expense includes income and losses related to investments in consolidated subsidiaries recorded under the equity method for purposes of the condensed combining information. In addition, other (income) expense includes income and losses from profit and loss transfer agreements as well as dividends received.<br /></p><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="48" width="6" align="left"> </td><td height="48" width="160" align="left"> </td><td width="495" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="48"><b>For the nine months ended September 30, 2009</b></td></tr><tr><td height="17" width="6" align="left"> </td><td height="17" width="160" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>Issuer</b></td><td height="17" style="border-top: 1px solid #000000;" align="left" width="4"> </td><td width="204" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="17"><b>Guarantors</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="77" align="center" colspan="2" style="border-top: 1px solid #000000;" height="17"><b>Non-Guarantor</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="4"> </td><td width="70" align="center" colspan="2" style="border-top: 1px solid #000000;" height="17"><b>Combining</b></td><td height="17" style="border-top: 1px solid #000000;" align="center" width="4"> </td><td width="66" align="center" colspan="2" style="border-top: 1px solid #000000;" height="17"><b>Combined</b></td></tr><tr><td height="27" width="6" align="left"> </td><td height="27" width="160" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="27"><b>FMC Finance III</b></td><td height="27" width="4" align="left"> </td><td width="69" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="27"><b>FMC - AG &
Co. KGaA</b></td><td height="27" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="67" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="27"><b>D-GmbH</b></td><td height="27" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="60" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="27"><b>FMCH</b></td><td height="27" width="4" align="center"><b> </b></td><td width="77" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="27"><b>Subsidiaries</b></td><td height="27" width="4" align="center"><b> </b></td><td width="70" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="27"><b>Adjustment</b></td><td height="27" width="4" align="center"><b> </b></td><td width="66" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="27"><b>Total </b></td></tr><tr><td height="8" width="6" align="left"> </td><td height="8" width="160" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="62"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="right" width="53"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="70"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="63"> </td><td height="8" width="4" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="59"> </td></tr><tr><td width="166" align="left" height="12" colspan="2">Net revenue</td><td height="12" width="7" align="left">$</td><td height="12" width="55" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="62" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="60" align="right"> 2,011,518 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="53" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="70" align="right"> 7,909,841 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="63" align="right"> (1,709,311)</td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center">$</td><td height="12" width="59" align="right"> 8,212,048 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Cost of revenue</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 1,640,405 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="70"> 5,515,461 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="63"> (1,716,336)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="59"> 5,439,530 </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Gross profit</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="62"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> 371,113 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70"> 2,394,380 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="63"> 7,025 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="59"> 2,772,518 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Operating expenses (income):</td><td height="12" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="70"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="63"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="59"> </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Selling, general and administrative</td><td height="12" width="7" align="left"> </td><td height="12" width="55" align="right"> 15 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="62" align="right"> 61,230 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="60" align="right"> 127,689 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="53" align="right"> (24,492)</td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="70" align="right"> 1,289,086 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="63" align="right"> (10,322)</td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="center"> </td><td height="12" width="59" align="right"> 1,443,206 </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Research and development</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 45,266 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="70"> 19,242 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="63"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="59"> 64,508 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Operating (loss) income</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> (15)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="62"> (61,230)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> 198,158 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> 24,492 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="70"> 1,086,052 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="63"> 17,347 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="59"> 1,264,804 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Other (income) expense:</td><td height="12" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="70"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="63"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="59"> </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Interest, net</td><td height="12" width="7" align="left"> </td><td height="12" width="55" align="right"> (540)</td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="62" align="right"> 23,771 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="60" align="right"> 4,986 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="53" align="right"> 43,737 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="70" align="right"> 181,646 </td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="63" align="right"> (28,931)</td><td height="12" width="4" align="left"> </td><td height="12" width="7" align="left"> </td><td height="12" width="59" align="right"> 224,669 </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Other, net</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> (757,158)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 130,324 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> (398,194)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="70"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="63"> 1,025,028 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="59"> - </td></tr><tr><td width="166" align="left" height="12" colspan="2">Income (loss) before income taxes</td><td height="12" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 525 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> 672,157 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> 62,848 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 378,949 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="70"> 904,406 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="63"> (978,750)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="59"> 1,040,135 </td></tr><tr><td height="12" width="6" align="left"> </td><td height="12" width="160" align="left">Income tax expense (benefit)</td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> 151 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> 27,638 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 59,408 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> (7,583)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="70"> 363,305 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="63"> (97,483)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="59"> 345,436 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Net Income (loss)</td><td height="12" style="border-top: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 374 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> 644,519 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> 3,440 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 386,532 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="70"> 541,101 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="63"> (881,267)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="59"> 694,699 </td></tr><tr><td width="166" align="left" height="12" colspan="2">Net Income attributable to noncontrolling interest </td><td height="12" style="border-bottom: 1px solid #000000;" align="left" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"><b> </b></td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="70"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="63"> 50,180 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="7"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="59"> 50,180 </td></tr><tr><td width="166" align="left" height="13" colspan="2">Net Income (loss) attributable to the group</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="left" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="55"> 374 </td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="62"> 644,519 </td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60"> 3,440 </td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 386,532 </td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="70"> 541,101 </td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="63"> (931,447)</td><td height="13" width="4" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="7">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="59"> 644,519 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left"> </td><td width="512" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="12"><b>For the nine months ended September 30, 2008</b></td></tr><tr><td height="18" width="3" align="left"> </td><td height="18" width="125" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="18"><b>Issuer</b></td><td height="18" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="215" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="18"><b>Guarantors</b></td><td height="18" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="82" align="center" colspan="3" style="border-top: 1px solid #000000;" height="18"><b>Non-Guarantor</b></td><td width="78" align="center" colspan="3" style="border-top: 1px solid #000000;" height="18"><b>Combining</b></td><td width="67" align="center" colspan="2" style="border-top: 1px solid #000000;" height="18"><b>Combined</b></td></tr><tr><td height="29" width="3" align="left"> </td><td height="29" width="125" align="left"> </td><td width="62" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="29"><b>FMC Finance III</b></td><td height="29" width="4" align="center"><b> </b></td><td width="74" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="29"><b>FMC - AG &
Co. KGaA</b></td><td height="29" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="69" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="29"><b>D-GmbH</b></td><td height="29" style="border-top: 1px solid #000000;" align="center" width="4"><b> </b></td><td width="64" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="29"><b>FMCH</b></td><td height="29" width="4" align="center"><b> </b></td><td width="78" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="29"><b>Subsidiaries</b></td><td height="29" width="4" align="center"><b> </b></td><td width="74" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="29"><b>Adjustment</b></td><td height="29" width="4" align="center"><b> </b></td><td width="67" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="29"><b>Total </b></td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="69"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="left" width="58"> </td></tr><tr><td width="128" align="left" height="12" colspan="2">Net revenue</td><td height="12" width="9" align="center">$</td><td height="12" width="53" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="65" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="60" align="right"> 2,217,943 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="55" align="right"> - </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="69" align="right"> 7,486,042 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="65" align="right"> (1,813,700)</td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center">$</td><td height="12" width="58" align="right"> 7,890,285 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Cost of revenue</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 1,711,458 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="69"> 5,268,238 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> (1,777,975)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="58"> 5,201,721 </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Gross profit</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> 506,485 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="69"> 2,217,804 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> (35,725)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 2,688,564 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Operating expenses (income):</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 1 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="69"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="58"> </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Selling, general and administrative</td><td height="12" width="9" align="center"> </td><td height="12" width="53" align="right"> 68 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="65" align="right"> 34,995 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="60" align="right"> 163,599 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="55" align="right"> (7,242)</td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="69" align="right"> 1,175,029 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="65" align="right"> 22,231 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="58" align="right"> 1,388,680 </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Research and development</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 42,478 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="69"> 17,500 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="58"> 59,978 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Operating (loss) income</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> (68)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> (34,995)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> 300,408 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> 7,242 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="69"> 1,025,275 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> (57,956)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 1,239,906 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Other (income) expense:</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 1 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="69"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="58"> </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Interest, net</td><td height="12" width="9" align="center"> </td><td height="12" width="53" align="right"> (541)</td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="65" align="right"> 1,842 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="60" align="right"> 12,115 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="55" align="right"> 57,799 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="69" align="right"> 223,638 </td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="65" align="right"> (42,844)</td><td height="12" width="4" align="left"> </td><td height="12" width="9" align="center"> </td><td height="12" width="58" align="right"> 252,009 </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Other, net</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> (693,399)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 195,701 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> (416,477)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="69"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> 914,175 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td></tr><tr><td width="128" align="left" height="12" colspan="2">Income (loss) before income taxes</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 473 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> 656,562 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> 92,592 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 365,920 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="69"> 801,637 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (929,287)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="58"> 987,897 </td></tr><tr><td height="12" width="3" align="left"> </td><td height="12" width="125" align="left">Income tax expense (benefit)</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> 124 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> 53,266 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> 87,320 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> (19,844)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="69"> 263,979 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> (28,332)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="58"> 356,513 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Income (loss) before income taxes</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 349 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> 603,296 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="60"> 5,272 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 385,764 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="69"> 537,658 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (900,955)</td><td height="12" width="4" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="58"> 631,384 </td></tr><tr><td width="128" align="left" height="12" colspan="2">Net Income (loss)</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"><b> </b></td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="60"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="69"> - </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> 28,088 </td><td height="12" width="4" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="9"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="58"> 28,088 </td></tr><tr><td width="128" align="left" height="24" colspan="2">Net Income attributable to noncontrolling interest </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 349 </td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> 603,296 </td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60"> 5,272 </td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="55"> 385,764 </td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="69"> 537,658 </td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> (929,043)</td><td height="24" width="4" align="left"> </td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="9">$</td><td height="24" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="58"> 603,296 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="160" align="left"> </td><td width="450" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="11"><b>At September 30, 2009</b></td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="160" align="left"> </td><td width="51" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Issuer</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"> </td><td width="182" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Guarantors</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="70" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Non-Guarantor</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="71" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combining</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="68" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combined</b></td></tr><tr><td height="25" width="5" align="left"> </td><td height="25" width="4" align="left"> </td><td height="25" width="160" align="left"> </td><td width="51" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMC Finance III</b></td><td height="25" width="2" align="center"><b> </b></td><td width="61" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMC - AG &
Co. KGaA</b></td><td height="25" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="58" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>D-GmbH</b></td><td height="25" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="59" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMCH</b></td><td height="25" width="2" align="center"><b> </b></td><td width="70" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Subsidiaries</b></td><td height="25" width="2" align="center"><b> </b></td><td width="71" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Adjustment</b></td><td height="25" width="2" align="center"><b> </b></td><td width="68" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Total </b></td></tr><tr><td height="6" width="5" align="left"> </td><td height="6" width="4" align="left"> </td><td height="6" width="160" align="left"> </td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="45"><b> 1 </b></td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="55"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="53"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="64"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="65"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="62"> </td></tr><tr><td width="169" align="left" height="8" colspan="3">Current assets:</td><td height="8" width="6" align="center"> </td><td height="8" width="45" align="left"> </td><td height="8" width="2" align="center"> </td><td height="8" width="6" align="center"> </td><td height="8" width="55" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="52" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="53" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="64" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="65" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="62" align="right"> </td></tr><tr><td height="9" width="5" align="left"> </td><td width="164" align="left" height="9" colspan="2">Cash and cash equivalents</td><td height="9" width="6" align="center">$</td><td height="9" width="45" align="right"> 9 </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="55" align="right"> 321 </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="52" align="right"> 59 </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="53" align="right"> - </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="64" align="right"> 222,950 </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="65" align="right"> 231 </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center">$</td><td height="9" width="62" align="right"> 223,570 </td></tr><tr><td height="12" width="5" align="left"> </td><td width="164" align="left" height="12" colspan="2">Trade accounts receivable, less allowance</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> </td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="160" align="left">for doubtful accounts</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 161,309 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 2,171,306 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 2,332,615 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Accounts receivable from related parties</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> 7,969 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 1,651,809 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 666,916 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 535,867 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 2,627,109 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (5,191,499)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 298,171 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Inventories</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 208,869 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 715,610 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (83,156)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 841,323 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Prepaid expenses and other current assets</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 82,931 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 29,260 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 100 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 587,521 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (3,621)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 696,192 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Deferred taxes</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 311,669 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> 22,500 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="62"> 334,169 </td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="160" align="left">Total current assets</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="45"> 7,979 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 1,735,061 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 1,066,413 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 535,967 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 6,636,165 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (5,255,545)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> 4,726,040 </td></tr><tr><td height="9" width="5" align="left"> </td><td height="9" width="4" align="left"> </td><td height="9" width="160" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="45" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="55" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="52" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="53" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="64" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="65" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="6" align="center"> </td><td height="9" width="62" align="right"> </td></tr><tr><td width="169" align="left" height="12" colspan="3">Property, plant and equipment, net</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> 231 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 195,553 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 2,275,790 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> (91,407)</td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 2,380,167 </td></tr><tr><td width="169" align="left" height="12" colspan="3">Intangible assets</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> 646 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 47,579 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 807,397 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 855,622 </td></tr><tr><td width="169" align="left" height="12" colspan="3">Goodwill</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 3,566 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 7,421,926 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 7,425,492 </td></tr><tr><td width="169" align="left" height="12" colspan="3">Deferred taxes</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 96,438 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> (23,689)</td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 72,749 </td></tr><tr><td width="169" align="left" height="12" colspan="3">Other assets</td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="45"> 493,122 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="55"> 7,054,712 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="52"> 1,193,851 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="53"> 8,998,771 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="64"> (6,021,279)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="65"> (11,482,591)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-bottom: 1px solid #000000;" align="right" width="62"> 236,586 </td></tr><tr><td height="13" width="5" align="left"> </td><td width="164" align="left" height="13" colspan="2">Total assets</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="45"> 501,101 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="55"> 8,790,650 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 2,506,962 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 9,534,738 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 11,216,437 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> (16,853,232)</td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="62"> 15,696,656 </td></tr><tr><td height="8" width="5" align="left"> </td><td height="8" width="4" align="left"> </td><td height="8" width="160" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="45"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="55"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="52"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="53"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="64"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="65"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="6"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="62"> </td></tr><tr><td width="169" align="left" height="11" colspan="3">Current liabilities:</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Accounts payable</td><td height="11" width="6" align="center">$</td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="55" align="right"> 281 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="52" align="right"> 22,479 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="64" align="right"> 348,554 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="62" align="right"> 371,314 </td></tr><tr><td height="12" width="5" align="left"> </td><td width="164" align="left" height="12" colspan="2">Accounts payable to related parties</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> - </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> 882,880 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 637,275 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> 1,490,780 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 2,510,744 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> (5,226,861)</td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 294,818 </td></tr><tr><td height="12" width="5" align="left"> </td><td width="164" align="left" height="12" colspan="2">Accrued expenses and other current liabilities</td><td height="12" width="6" align="center"> </td><td height="12" width="45" align="right"> 7,274 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="55" align="right"> 52,199 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="52" align="right"> 120,234 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="53" align="right"> 962 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="64" align="right"> 1,188,501 </td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="65" align="right"> (7,750)</td><td height="12" width="2" align="left"> </td><td height="12" width="6" align="center"> </td><td height="12" width="62" align="right"> 1,361,420 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Short-term borrowings</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 132 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 311,894 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 312,026 </td></tr><tr><td height="24" width="5" align="left"> </td><td width="170" align="left" height="24" colspan="3">Short-term borrowings from related
parties</td><td height="24" width="45" align="right"> - </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="55" align="right"> - </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="52" align="right"> - </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="53" align="right"> - </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="64" align="right"> 34,118 </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="65" align="right"> 8,415 </td><td height="24" width="2" align="left"> </td><td height="24" width="6" align="center"> </td><td height="24" width="62" align="right"> 42,533 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Current portion of long-term debt and</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="160" align="left"> capital lease obligations</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 133,866 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 26,460 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 160,326 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Income tax payable</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> 276 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 12,414 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 55,457 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (1,452)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 66,695 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Deferred taxes</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> 2,063 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> 9,079 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 24,685 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> (3,410)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="62"> 32,417 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="160" align="left">Total current liabilities</td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="45"> 7,550 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="55"> 949,969 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="52"> 789,067 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="53"> 1,625,608 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="64"> 4,500,413 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="65"> (5,231,058)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="62"> 2,641,549 </td></tr><tr><td height="8" width="5" align="left"> </td><td height="8" width="4" align="left"> </td><td height="8" width="160" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="45" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="55" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="52" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="53" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="64" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="65" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="6" align="center"> </td><td height="8" width="62" align="right"> </td></tr><tr><td width="169" align="left" height="11" colspan="3">Long term debt and capital lease </td><td height="11" width="6" align="center"> </td><td width="45" align="right" height="22" rowspan="2"> 493,122 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="55" align="right" height="22" rowspan="2"> 1,155,870 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="52" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="53" align="right" height="22" rowspan="2"> 1,613,695 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td width="64" align="right" height="22" rowspan="2"> 4,372,601 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> (3,076,129)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="62" align="right" height="22" rowspan="2"> 4,559,159 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">obligations, less current portion</td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td></tr><tr><td width="169" align="left" height="11" colspan="3">Long term borrowings from related parties</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 4,617 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 228,994 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 493,122 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> 440,093 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (1,164,519)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 2,307 </td></tr><tr><td width="169" align="left" height="11" colspan="3">Other liabilities</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 117,703 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 5,810 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> 156,053 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> 20,644 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 300,210 </td></tr><tr><td width="169" align="left" height="11" colspan="3">Pension liabilities</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 4,279 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 112,296 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> 36,223 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 152,798 </td></tr><tr><td width="169" align="left" height="11" colspan="3">Income tax payable</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 15,110 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> 86,023 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> 81,192 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 182,325 </td></tr><tr><td width="169" align="left" height="11" colspan="3">Deferred taxes</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 9,466 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 3,008 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> 479,437 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> (10,882)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> 481,029 </td></tr><tr><td width="169" align="left" height="11" colspan="3">Company obligated mandatorily redeemable </td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="170" align="left" height="11" colspan="3">preferred securities of subsidiary Fresenius </td><td height="11" width="45" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="170" align="left" height="11" colspan="3">Medical Care Capital Trusts holding solely </td><td height="11" width="45" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"><b> </b></td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="23" width="5" align="left"> </td><td width="164" align="left" height="23" colspan="2">Company-guaranteed debentures of subsidiary </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="64"> 663,005 </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="23" width="2" align="left"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="23" style="border-bottom: 1px solid #000000;" align="right" width="62"> 663,005 </td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="160" align="left">Total liabilities</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="45"> 500,672 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="55"> 2,257,014 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 1,139,175 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="53"> 3,732,425 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 10,733,848 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (9,380,752)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="62"> 8,982,382 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="160" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="62" align="right"> </td></tr><tr><td height="23" width="5" align="left"> </td><td width="164" align="left" height="23" colspan="2">Total FMC-AG & Co. KGaA shareholders' equity</td><td height="23" width="6" align="center"> </td><td height="23" width="45" align="right"> 429 </td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="55" align="right"> 6,533,636 </td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="52" align="right"> 1,367,787 </td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="53" align="right"> 5,802,313 </td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="64" align="right"> 301,951 </td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="65" align="right"> (7,472,480)</td><td height="23" width="2" align="left"> </td><td height="23" width="6" align="center"> </td><td height="23" width="62" align="right"> 6,533,636 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="164" align="left" height="11" colspan="2">Noncontrolling interest</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 180,638 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="62"> 180,638 </td></tr><tr><td width="169" align="left" height="12" colspan="3">Total equity</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="45"> 429 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> 6,533,636 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 1,367,787 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> 5,802,313 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="64"> 482,589 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> (7,472,480)</td><td height="12" width="2" align="center"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="62"> 6,714,274 </td></tr><tr><td height="13" width="5" align="left"> </td><td width="164" align="left" height="13" colspan="2">Total liabilities and equity</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="45"> 501,101 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="55"> 8,790,650 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 2,506,962 </td><td height="13" width="2" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 9,534,738 </td><td height="13" width="2" align="left"><b> </b></td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 11,216,437 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> (16,853,232)</td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="62"> 15,696,656 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left"> </td><td width="460" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="11"><b>At December 31, 2008</b></td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="155" align="left"> </td><td width="53" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Issuer</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"> </td><td width="182" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Guarantors</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="72" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Non-Guarantor</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="73" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combining</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="72" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combined</b></td></tr><tr><td height="25" width="5" align="left"> </td><td height="25" width="4" align="left"> </td><td height="25" width="155" align="left"> </td><td width="53" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMC Finance III</b></td><td height="25" width="2" align="center"><b> </b></td><td width="60" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMC - AG &
Co. KGaA</b></td><td height="25" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="58" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>D-GmbH</b></td><td height="25" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="60" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="25"><b>FMCH</b></td><td height="25" width="2" align="center"><b> </b></td><td width="72" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Subsidiaries</b></td><td height="25" width="2" align="center"><b> </b></td><td width="73" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Adjustment</b></td><td height="25" width="2" align="center"><b> </b></td><td width="72" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="25"><b>Total </b></td></tr><tr><td height="6" width="5" align="left"> </td><td height="6" width="4" align="left"> </td><td height="6" width="155" align="left"> </td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="45"><b> 1 </b></td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="52"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="50"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="52"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="64"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="65"> </td><td height="6" width="2" align="center"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="6" style="border-top: 1px solid #000000;" align="left" width="64"> </td></tr><tr><td width="164" align="left" height="8" colspan="3">Current assets:</td><td height="8" width="8" align="center"> </td><td height="8" width="45" align="left"> </td><td height="8" width="2" align="center"> </td><td height="8" width="8" align="center"> </td><td height="8" width="52" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="50" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="52" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="64" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="65" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="64" align="left"> </td></tr><tr><td height="9" width="5" align="left"> </td><td width="159" align="left" height="9" colspan="2">Cash and cash equivalents</td><td height="9" width="8" align="center">$</td><td height="9" width="45" align="right"> 23 </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center">$</td><td height="9" width="52" align="right"> - </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center">$</td><td height="9" width="50" align="right"> 44 </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="right">$</td><td height="9" width="52" align="right"> - </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center">$</td><td height="9" width="64" align="right"> 221,003 </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center">$</td><td height="9" width="65" align="right"> 514 </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center">$</td><td height="9" width="64" align="right"> 221,584 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Trade accounts receivable, less</td><td height="11" width="8" align="center"> </td><td width="45" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td rowspan="2" height="22" colspan="2" align="right" width="60"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="22" rowspan="2"> 182,421 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 1,993,779 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> 116 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 2,176,316 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left"> allowance for doubtful accounts</td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Accounts receivable from</td><td height="11" width="8" align="center"> </td><td width="45" align="right" height="22" rowspan="2"> 16,552 </td><td height="11" width="2" align="left"> </td><td rowspan="2" height="22" colspan="2" align="right" width="60"> 1,520,238 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="22" rowspan="2"> 692,195 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="22" rowspan="2"> 468,871 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 2,040,953 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> (4,563,284)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 175,525 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left">related parties</td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Inventories</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> 182,223 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 614,879 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (90,052)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 707,050 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Prepaid expenses and other</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="52" align="right" height="22" rowspan="2"> 82,188 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="22" rowspan="2"> 28,794 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="22" rowspan="2"> 50 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 496,393 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> (27)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 607,399 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left">current assets</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right">1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Deferred taxes</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="50"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 300,068 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> 24,055 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 324,123 </td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="155" align="left">Total current assets</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="45"> 16,576 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 1,602,426 </td><td height="12" width="2" align="left"> </td><td width="58" align="right" colspan="2" style="border-top: 1px solid #000000;" height="12"> 1,085,677 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 468,921 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 5,667,075 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (4,628,678)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 4,211,997 </td></tr><tr><td height="9" width="5" align="left"> </td><td height="9" width="4" align="left"> </td><td height="9" width="155" align="left"> </td><td height="9" width="8" align="center"> </td><td height="9" width="45" align="left"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="right"> </td><td height="9" width="52" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="right"> </td><td height="9" width="50" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="right"> </td><td height="9" width="52" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center"> </td><td height="9" width="64" align="right"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center"> </td><td height="9" width="65" align="left"> </td><td height="9" width="2" align="left"> </td><td height="9" width="8" align="center"> </td><td height="9" width="64" align="right"> </td></tr><tr><td width="164" align="left" height="11" colspan="3">Property, plant and equipment, net</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 272 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="50" align="right"> 176,148 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 2,141,714 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (82,056)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 2,236,078 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Intangible assets</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 470 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="50" align="right"> 44,546 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 801,480 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 846,496 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Goodwill</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="50" align="right"> 3,389 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 7,306,521 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 7,309,910 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Deferred taxes</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 13,408 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="50" align="right"> 243 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 89,744 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (10,590)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 92,805 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Other assets</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> 492,456 </td><td height="11" width="2" align="left"> </td><td width="60" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"> 6,511,354 </td><td height="11" width="2" align="left"> </td><td width="58" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"> 1,207,785 </td><td height="11" width="2" align="left"> </td><td width="60" align="right" colspan="2" style="border-bottom: 1px solid #000000;" height="11"> 8,305,121 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> (4,007,726)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> (12,286,600)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 222,390 </td></tr><tr><td height="13" width="5" align="left"> </td><td width="159" align="left" height="13" colspan="2">Total assets</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="45"> 509,032 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 8,127,930 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="50"> 2,517,788 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 8,774,042 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 11,998,808 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> (17,007,924)</td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 14,919,676 </td></tr><tr><td height="8" width="5" align="left"> </td><td height="8" width="4" align="left"> </td><td height="8" width="155" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="45"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="52"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="50"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="52"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="64"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="left" width="65"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 3px double #000000;" align="center" width="8"> </td><td height="8" style="border-top: 3px double #000000;" align="right" width="64"> </td></tr><tr><td width="164" align="left" height="11" colspan="3">Current liabilities:</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Accounts payable</td><td height="11" width="8" align="center">$</td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="52" align="right"> 752 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="50" align="right"> 28,714 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="64" align="right"> 336,551 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="64" align="right"> 366,017 </td></tr><tr><td height="12" width="5" align="left"> </td><td width="159" align="left" height="12" colspan="2">Accounts payable to related parties</td><td height="12" width="8" align="center"> </td><td height="12" width="45" align="right">1 </td><td height="12" width="2" align="left"> </td><td width="60" align="right" height="12" colspan="2"> 1,229,275 </td><td height="12" width="2" align="left"> </td><td height="12" width="8" align="center"> </td><td height="12" width="50" align="right"> 621,598 </td><td height="12" width="2" align="left"> </td><td height="12" width="8" align="center"> </td><td height="12" width="52" align="right"> 1,460,218 </td><td height="12" width="2" align="left"> </td><td height="12" width="8" align="center"> </td><td height="12" width="64" align="right"> 1,466,838 </td><td height="12" width="2" align="left"> </td><td height="12" width="8" align="center"> </td><td height="12" width="65" align="right"> (4,538,687)</td><td height="12" width="2" align="left"> </td><td height="12" width="8" align="center"> </td><td height="12" width="64" align="right"> 239,243 </td></tr><tr><td height="23" width="5" align="left"> </td><td width="159" align="left" height="23" colspan="2">Accrued expenses and other current
liabilities</td><td height="23" width="8" align="center"> </td><td height="23" width="45" align="right"> 15,887 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="right"> </td><td height="23" width="52" align="right"> 37,994 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="50" align="right"> 104,128 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="52" align="right"> 1,939 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="64" align="right"> 1,121,326 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="65" align="right"> 7,159 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="64" align="right"> 1,288,433 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Short-term borrowings</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 55,668 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 627,487 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 683,155 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="167" align="left" height="11" colspan="3">Short-term borrowings from</td><td width="45" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="52" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 111,232 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> (109,902)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 1,330 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left">related parties</td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Current portion of long-term debt</td><td height="11" width="8" align="center"> </td><td width="45" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="22" rowspan="2"> 786 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="52" align="right" height="22" rowspan="2"> 133,866 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 320,462 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="22" rowspan="2"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="22" rowspan="2"> 455,114 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left">and capital lease obligations</td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Income tax payable</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> 190 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 13,958 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 71,649 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (3,329)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 82,468 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Deferred taxes</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> 1,177 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="50"> 7,250 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 23,339 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> (3,114)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 28,652 </td></tr><tr><td height="11" width="5" align="left"> </td><td height="11" width="4" align="left"> </td><td height="11" width="155" align="left">Total current liabilities</td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="45"> 16,078 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="52"> 1,339,610 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="50"> 761,690 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="52"> 1,596,023 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="64"> 4,078,884 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="65"> (4,647,873)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="right" width="64"> 3,144,412 </td></tr><tr><td height="8" width="5" align="left"> </td><td height="8" width="4" align="left"> </td><td height="8" width="155" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="45" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="right"> </td><td height="8" width="52" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="50" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="52" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="64" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="65" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="64" align="right"> </td></tr><tr><td width="164" align="left" height="11" colspan="3">Long term debt and capital lease obligations,</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">less current portion</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> 492,456 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 635,904 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> 1,519,843 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="64" align="right"> 4,661,820 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (3,355,137)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 3,954,886 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Long term borrowings from related parties</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 4,388 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> 223,332 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> 492,456 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="64" align="right"> 697,047 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> (1,414,730)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 2,493 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Other liabilities</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 140,420 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> 11,497 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="64" align="right"> 148,172 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> 19,513 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 319,602 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Pension liabilities</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 3,030 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> 107,152 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="64" align="right"> 26,573 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 136,755 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Income tax payable</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> 42,296 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="64" align="right"> 86,420 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> 43,031 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 171,747 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Deferred taxes</td><td height="11" width="8" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="50" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 395,375 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="65" align="right"> 30,924 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="64" align="right"> 426,299 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Company obligated mandatorily</td><td height="11" width="8" align="center"> </td><td width="45" align="right" height="53" rowspan="5"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td width="52" align="right" height="53" rowspan="5"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="50" align="right" height="53" rowspan="5"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="52" align="right" height="53" rowspan="5"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td width="64" align="right" height="53" rowspan="5"> 640,696 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="65" align="right" height="53" rowspan="5"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="64" align="right" height="53" rowspan="5"> 640,696 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="167" align="left" height="11" colspan="3">preferred securities of subsidiary Fresenius </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="right"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"><b> </b></td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="10" width="5" align="left"> </td><td width="167" align="left" height="10" colspan="3">Medical Care Capital Trusts holding solely </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="right"> </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"><b> </b></td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td></tr><tr><td height="8" width="5" align="left"> </td><td rowspan="2" height="21" colspan="2" align="left" width="159">Company-guaranteed debentures of subsidiary </td><td height="8" width="8" align="center"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="right"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"><b> </b></td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td><td height="8" width="2" align="left"> </td><td height="8" width="8" align="center"> </td></tr><tr><td height="13" width="5" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="13" width="2" align="left"> </td><td height="13" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td></tr><tr><td height="12" width="5" align="left"> </td><td height="12" width="4" align="left"> </td><td height="12" width="155" align="left">Total liabilities</td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="45"> 508,534 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 2,165,648 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="50"> 1,103,671 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="52"> 3,608,322 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 10,734,987 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="65"> (9,324,272)</td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="12" style="border-top: 1px solid #000000;" align="right" width="64"> 8,796,890 </td></tr><tr><td height="25" width="5" align="left"> </td><td width="159" align="left" height="25" colspan="2">Total FMC-AG & Co. KGaA shareholders' equity</td><td height="25" width="8" align="center"> </td><td height="25" width="45" align="right"> 498 </td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="right"> </td><td height="25" width="52" align="right"> 5,962,282 </td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="center"> </td><td height="25" width="50" align="right"> 1,414,117 </td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="center"> </td><td height="25" width="52" align="right"> 5,165,720 </td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="center"> </td><td height="25" width="64" align="right"> 1,103,317 </td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="center"> </td><td height="25" width="65" align="right"> (7,683,652)</td><td height="25" width="2" align="left"> </td><td height="25" width="8" align="center"> </td><td height="25" width="64" align="right"> 5,962,282 </td></tr><tr><td height="11" width="5" align="left"> </td><td width="159" align="left" height="11" colspan="2">Noncontrolling interest</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="50"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 160,504 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="65"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="64"> 160,504 </td></tr><tr><td width="164" align="left" height="11" colspan="3">Total equity</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="45"> 498 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 5,962,282 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="50"> 1,414,117 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 5,165,720 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="64"> 1,263,821 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="65"> (7,683,652)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="64"> 6,122,786 </td></tr><tr><td height="13" width="5" align="left"> </td><td width="159" align="left" height="13" colspan="2">Total liabilities and equity</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="45"> 509,032 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 8,127,930 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="50"> 2,517,788 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 8,774,042 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 11,998,808 </td><td height="13" width="2" align="left"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="65"> (17,007,924)</td><td height="13" width="2" align="center"> </td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="13" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="64"> 14,919,676 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="12" width="2" align="left"> </td><td height="12" width="1" align="left"> </td><td height="12" width="2" align="left"> </td><td height="12" width="170" align="left"> </td><td width="405" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="12"><b>For the nine months ended September 30, 2009</b></td></tr><tr><td height="12" width="2" align="left"> </td><td height="12" width="1" align="left"> </td><td height="12" width="2" align="left"> </td><td height="12" width="170" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="45"><b>Issuer</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="173" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Guarantors</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="61" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Non-Guarantor</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="59" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combining</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="53" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combined</b></td></tr><tr><td height="23" width="2" align="left"> </td><td height="23" width="1" align="left"> </td><td height="23" width="2" align="left"> </td><td height="23" width="170" align="left"> </td><td width="51" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="23"><b>FMC Finance III</b></td><td height="23" width="2" align="center"><b> </b></td><td width="58" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="23"><b>FMC - AG &
Co. KGaA</b></td><td height="23" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="53" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="23"><b>D-GmbH</b></td><td height="23" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td height="23" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="23" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="52"><b>FMCH</b></td><td height="23" width="2" align="center"><b> </b></td><td width="61" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="23"><b>Subsidiaries</b></td><td height="23" width="2" align="center"><b> </b></td><td width="59" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="23"><b>Adjustment</b></td><td height="23" width="2" align="center"><b> </b></td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="6"><b> </b></td><td height="23" style="border-bottom: 1px solid #000000;" align="center" width="47"><b>Total</b></td></tr><tr><td height="8" width="2" align="left"> </td><td height="8" width="1" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="170" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="45"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="47"> </td><td height="8" width="2" align="center"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="47"> </td></tr><tr><td width="175" align="left" height="11" colspan="4">Operating Activities:</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Net income (loss)</td><td height="11" width="6" align="center">$</td><td height="11" width="45" align="right"> 374 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="52" align="right"> 644,519 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="47" align="right"> 3,440 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="52" align="right"> 386,532 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="55" align="right"> 541,101 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="53" align="right"> (881,267)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center">$</td><td height="11" width="47" align="right"> 694,699 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Adjustments to reconcile net income to net cash </td><td height="11" width="6" align="center"> </td><td width="45" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="52" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="47" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="52" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="55" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="53" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="47" align="left" height="22" rowspan="2"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">provided by (used in) operating activities:</td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Equity affiliate income</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (447,187)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (398,194)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 845,381 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">Depreciation and amortization</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 1,080 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 26,841 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 666 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 321,526 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> (15,980)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 334,133 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">Change in deferred taxes, net</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 24,679 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 4,320 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 19,438 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 11,032 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 59,469 </td></tr><tr><td height="10" width="2" align="left"> </td><td height="10" width="1" align="left"> </td><td width="172" align="left" height="10" colspan="2">Loss (Gain) on sale of fixed assets and investments</td><td height="10" width="6" align="center"> </td><td height="10" width="45" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="right"> 7 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="right"> 244 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="55" align="right"> (5,298)</td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="53" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="right">(5,047)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">Compensation expense related to stock options</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 22,822 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 22,822 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">Changes in assets and liabilities, net of amounts from</td><td height="11" width="6" align="center"> </td><td width="45" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="52" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="47" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="52" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="55" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="53" align="left" height="22" rowspan="2"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td width="47" align="left" height="22" rowspan="2"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">businesses acquired:</td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">Trade accounts receivable, net</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (14,171)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (62,611)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (76,782)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">Inventories</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right">(32,787)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right">(59,696)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right">(11,819)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right">(104,302)</td></tr><tr><td height="21" width="2" align="left"> </td><td height="21" width="1" align="left"> </td><td width="172" align="left" height="21" colspan="2">Prepaid expenses and other current and non-current assets</td><td height="21" width="6" align="center"> </td><td height="21" width="45" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="52" align="right"> (2,860)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="47" align="right"> (3,381)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="52" align="right"> (23,412)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="55" align="right"> (51,253)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="53" align="right"> (11,795)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="47" align="right"> (92,701)</td></tr><tr><td height="10" width="2" align="left"> </td><td height="10" width="1" align="left"> </td><td width="172" align="left" height="10" colspan="2">Accounts receivable from / payable to related parties</td><td height="10" width="6" align="center"> </td><td height="10" width="45" align="right"> 8,582 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="right"> (393,888)</td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="right"> (46,020)</td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="right"> 30,537 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="55" align="right"> 298,097 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="53" align="right"> 89,585 </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="right"> (13,107)</td></tr><tr><td height="10" width="2" align="left"> </td><td height="10" width="1" align="left"> </td><td width="172" align="left" height="10" colspan="2">Accounts payable, accrued expenses and other</td><td height="10" width="6" align="center"> </td><td height="10" width="45" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="55" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="53" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">current and non-current liabilities</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> (8,613)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 19,384 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 28,651 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (995)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 32,225 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 1,548 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 72,200 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="172" align="left" height="11" colspan="2">Income tax payable</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> 86 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> (29,548)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> (7,583)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> 21,323 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> 4,823 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> (10,899)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">Net cash provided by (used in) operating activities</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="45"> 429 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> (160,992)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> (32,863)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> (12,449)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> 1,054,852 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> 31,508 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> 880,485 </td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="170" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="45"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td></tr><tr><td width="175" align="left" height="11" colspan="4">Investing Activities:</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Purchases of property, plant and equipment</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right">(70)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right">(47,918)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right">(369,585)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right">19,226 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right">(398,347)</td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="173" align="left" height="11" colspan="3">Proceeds from sale of property, plant and equipment</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 340 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 9,640 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 9,980 </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="173" align="left" height="11" colspan="3">Disbursement of loans to related parties</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 10,189 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 130 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (31,479)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 21,160 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="173" align="left" height="11" colspan="3">Acquisitions and investments, net of cash acquired, </td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="173" align="left" height="11" colspan="3">and net purchases of intangible assets</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (11,563)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (1,572)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (107,182)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 11,272 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (109,045)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Proceeds from divestitures</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> 13,109 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> 1,696 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> 36,933 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> 51,738 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">Net cash provided by (used in) investing activities </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 11,665 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> (49,020)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> (31,479)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> (465,431)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> 88,591 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> (445,674)</td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="170" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="45"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td></tr><tr><td width="175" align="left" height="10" colspan="4">Financing Activities:</td><td height="10" width="6" align="center"> </td><td height="10" width="45" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="52" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="55" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="53" align="left"> </td><td height="10" width="2" align="left"> </td><td height="10" width="6" align="center"> </td><td height="10" width="47" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Short-term borrowings, net</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (93,851)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 81,895 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (933)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> (106,239)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (119,128)</td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="173" align="left" height="11" colspan="3">Long-term debt and capital lease obligations, net</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 463,136 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 43,928 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (222,652)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> (21,160)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 263,252 </td></tr><tr><td height="21" width="2" align="left"><b> </b></td><td width="173" align="left" height="21" colspan="3">(Decrease) increase of accounts receivable securitization program</td><td height="21" width="6" align="center"> </td><td height="21" width="45" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="52" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="47" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="52" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="55" align="right"> (335,000)</td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="53" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="6" align="center"> </td><td height="21" width="47" align="right"> (335,000)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Proceeds from exercise of stock options</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> 22,176 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> 3,596 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> 25,772 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Dividends paid</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> (443)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> (231,940)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (5,215)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 5,658 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (231,940)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Capital (decrease) increase </td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (1,837)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> 1,837 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Distributions to noncontrolling interest</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="right"> (47,591)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="right"> (47,591)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="173" align="left" height="11" colspan="3">Contributions from noncontrolling interest</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> 7,964 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> 7,964 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="170" align="left">Net cash (used in) provided by financing activities </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="45"> (443)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 159,521 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> 81,895 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="52"> 43,928 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="55"> (601,668)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> (119,904)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="47"> (436,671)</td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="170" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="45"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td></tr><tr><td width="175" align="left" height="21" colspan="4">Effect of exchange rate changes on cash and cash equivalents</td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="45"> - </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="52"> (9,873)</td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="47"> 3 </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="55"> 13,680 </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="53"> 36 </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="47"> 3,846 </td></tr><tr><td width="175" align="left" height="7" colspan="4"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="45"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="52"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="55"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="6"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="47"> </td></tr><tr><td width="175" align="left" height="11" colspan="4">Cash and Cash Equivalents:</td><td height="11" width="6" align="center"> </td><td height="11" width="45" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="52" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="55" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="53" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="center"> </td><td height="11" width="47" align="left"> </td></tr><tr><td width="175" align="left" height="11" colspan="4">Net (decrease) increase in cash and cash equivalents</td><td height="11" width="6" align="left"> </td><td height="11" width="45" align="right"> (14)</td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="52" align="right"> 321 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="47" align="right"> 15 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="52" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="55" align="right"> 1,433 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="53" align="right"> 231 </td><td height="11" width="2" align="left"> </td><td height="11" width="6" align="left"> </td><td height="11" width="47" align="right"> 1,986 </td></tr><tr><td width="175" align="left" height="11" colspan="4">Cash and cash equivalents at beginning of period</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="45"> 23 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> 44 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="52"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="55"> 221,517 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="6"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="47"> 221,584 </td></tr><tr><td width="175" align="left" height="12" colspan="4">Cash and cash equivalents at end of period</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="45"> 9 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> 321 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="47"> 59 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="52"> - </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="55"> 222,950 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 231 </td><td height="12" width="2" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="6">$</td><td height="12" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="47"> 223,570 </td></tr></table><table style="border-collapse: collapse; margin-top: 20px;"><tr><td height="12" width="2" align="left"> </td><td height="12" width="1" align="left"> </td><td height="12" width="2" align="left"> </td><td height="12" width="180" align="left"> </td><td width="460" align="center" colspan="20" style="border-bottom: 1px solid #000000;" height="12"><b>For the nine months ended September 30, 2008</b></td></tr><tr><td height="12" width="2" align="left"> </td><td height="12" width="1" align="left"> </td><td height="12" width="2" align="left"> </td><td height="12" width="180" align="left"> </td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="12" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="left" width="49"><b>Issuer</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="200" align="center" colspan="8" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="12"><b>Guarantors</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="68" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Non-Guarantor</b></td><td height="12" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="66" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combining</b></td><td height="12" style="border-top: 1px solid #000000;" align="left" width="2"><b> </b></td><td width="61" align="center" colspan="2" style="border-top: 1px solid #000000;" height="12"><b>Combined</b></td></tr><tr><td height="22" width="2" align="left"> </td><td height="22" width="1" align="left"> </td><td height="22" width="2" align="left"> </td><td height="22" width="180" align="left"> </td><td width="57" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="22"><b>FMC Finance III</b></td><td height="22" width="2" align="center"><b> </b></td><td width="64" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="22"><b>FMC - AG &
Co. KGaA</b></td><td height="22" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td width="66" align="center" colspan="2" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" height="22"><b>D-GmbH</b></td><td height="22" style="border-top: 1px solid #000000;" align="center" width="2"><b> </b></td><td height="22" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="22" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="58"><b>FMCH</b></td><td height="22" width="2" align="center"><b> </b></td><td width="68" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="22"><b>Subsidiaries</b></td><td height="22" width="2" align="center"><b> </b></td><td width="66" align="center" colspan="2" style="border-bottom: 1px solid #000000;" height="22"><b>Adjustment</b></td><td height="22" width="2" align="center"><b> </b></td><td height="22" style="border-bottom: 1px solid #000000;" align="center" width="8"><b> </b></td><td height="22" style="border-bottom: 1px solid #000000;" align="center" width="53"><b>Total</b></td></tr><tr><td height="8" width="2" align="left"> </td><td height="8" width="1" align="left"> </td><td height="8" width="2" align="left"> </td><td height="8" width="180" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="49"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="56"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="58"> </td><td height="8" width="2" align="center"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="8" width="2" align="left"> </td><td height="8" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="8" style="border-top: 1px solid #000000;" align="left" width="53"> </td></tr><tr><td width="185" align="left" height="11" colspan="4">Operating Activities:</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right">1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Net income (loss)</td><td height="11" width="8" align="center">$</td><td height="11" width="49" align="right"> 349 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="56" align="right"> 603,296 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="58" align="right"> 5,272 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="58" align="right"> 385,764 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="60" align="right"> 537,658 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="58" align="right"> (900,955)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center">$</td><td height="11" width="53" align="right"> 631,384 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Adjustments to reconcile net income to net cash </td><td height="11" width="8" align="center"> </td><td width="49" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="56" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="58" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="58" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="60" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="58" align="right" height="22" rowspan="2"> 1 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td width="53" align="right" height="22" rowspan="2"> 1 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">provided by (used in) operating activities:</td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Equity affiliate income</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (335,630)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (416,477)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 752,107 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> - </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Depreciation and amortization</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 1,136 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 29,267 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 666 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 291,540 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (15,848)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 306,761 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Change in deferred taxes, net</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (664)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 2,616 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 53,349 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 830 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 56,131 </td></tr><tr><td height="10" width="2" align="left"> </td><td height="10" width="1" align="left"> </td><td width="182" align="left" height="10" colspan="2">Loss (Gain) on sale of fixed assets and investments</td><td height="10" width="8" align="center"> </td><td height="10" width="49" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="56" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> 224 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="60" align="right"> (14,024)</td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> - </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="53" align="right"> (13,800)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Write-up of loans from related parties</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (18,256)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 18,256 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> - </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Compensation expense related to stock options</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 22,585 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 22,585 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Changes in assets and liabilities, net of amounts from</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">businesses acquired:</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Trade accounts receivable, net</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (25,387)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (188,068)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (213,455)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Inventories</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (36,159)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (90,599)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 23,978 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (102,780)</td></tr><tr><td height="23" width="2" align="left"> </td><td height="23" width="1" align="left"> </td><td width="182" align="left" height="23" colspan="2">Prepaid expenses and other current and non-current assets</td><td height="23" width="8" align="center"> </td><td height="23" width="49" align="right"> - </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="56" align="right"> 8,506 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="58" align="right"> (25,418)</td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="58" align="right"> (6,173)</td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="60" align="right"> (35,171)</td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="58" align="right"> 2,835 </td><td height="23" width="2" align="left"> </td><td height="23" width="8" align="center"> </td><td height="23" width="53" align="right"> (55,421)</td></tr><tr><td height="10" width="2" align="left"> </td><td height="10" width="1" align="left"> </td><td width="182" align="left" height="10" colspan="2">Accounts receivable from / payable to related parties</td><td height="10" width="8" align="center"> </td><td height="10" width="49" align="right"> 9,675 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="56" align="right"> (288,762)</td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> 30,048 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> 21,230 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="60" align="right"> 169,630 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="58" align="right"> 59,174 </td><td height="10" width="2" align="left"> </td><td height="10" width="8" align="center"> </td><td height="10" width="53" align="right"> 995 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Accounts payable, accrued expenses and other current </td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="180" align="left">and non-current liabilities</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> (9,856)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 10,639 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 61,327 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (4,189)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (21,793)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 3,628 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 39,756 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td width="182" align="left" height="11" colspan="2">Income tax payable</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="49"> 77 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="56"> (15,625)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> (19,844)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="60"> 46,676 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> 32,400 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> 43,684 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="180" align="left">Net cash provided by (used in) operating activities</td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="49"> 245 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="56"> (12,775)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 41,790 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> (39,023)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> 749,198 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> (23,595)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> 715,840 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="180" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="49"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="56"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;" align="left" width="53"> </td></tr><tr><td width="185" align="left" height="11" colspan="4">Investing Activities:</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="183" align="left" height="11" colspan="3">Purchases of property, plant and equipment</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (184)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (63,821)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (461,618)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 23,482 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (502,141)</td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="183" align="left" height="11" colspan="3">Proceeds from sale of property, plant and equipment</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 17 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 963 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 8,639 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 9,619 </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="183" align="left" height="11" colspan="3">Disbursement of loans to related parties</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (86,055)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 136 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 108,983 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (23,064)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> - </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="183" align="left" height="11" colspan="3">Acquisitions and investments, net of cash acquired, </td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">and net purchases of intangible assets</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (176)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (40,702)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (135,123)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 47 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (175,954)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Proceeds from divestitures</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="49"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="56"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="60"> 45,743 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> 45,743 </td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="180" align="left">Net cash (used in) provided by investing activities </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="49"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="56"> (86,398)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> (103,424)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 108,983 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> (542,359)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 465 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> (622,733)</td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="180" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="49"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="56"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td></tr><tr><td width="185" align="left" height="11" colspan="4">Financing Activities:</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td height="11" width="2" align="left"><b> </b></td><td width="183" align="left" height="11" colspan="3">Short-term borrowings, net</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (2,365)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 61,659 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (62,009)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (2,715)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Long-term debt and capital lease obligations, net</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 318,739 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (69,960)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 40,912 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 23,064 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 312,755 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Redemption of trust preferred securities</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (678,379)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (678,379)</td></tr><tr><td height="21" width="2" align="left"> </td><td width="183" align="left" height="21" colspan="3">Increase (decrease) of accounts receivable securitization program</td><td height="21" width="8" align="center"> </td><td height="21" width="49" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="56" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="58" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="58" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="60" align="right"> 452,000 </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="58" align="right"> - </td><td height="21" width="2" align="left"> </td><td height="21" width="8" align="center"> </td><td height="21" width="53" align="right"> 452,000 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Proceeds from exercise of stock options</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 31,225 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 6,391 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> 37,616 </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Dividends paid</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> (222)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> (252,395)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 148 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 74 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (252,395)</td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Capital increase (decrease) </td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> 47 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> (47)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> - </td></tr><tr><td height="11" width="2" align="left"> </td><td width="183" align="left" height="11" colspan="3">Distributions to noncontrolling interest</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="49"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="56"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="60"> (26,786)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> (26,786)</td></tr><tr><td height="11" width="2" align="left"> </td><td height="11" width="1" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="180" align="left">Net cash (used in) provided by financing activities </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="49"> (222)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="56"> 95,204 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 61,659 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> (69,960)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="60"> (267,676)</td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="58"> 23,091 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-top: 1px solid #000000;border-bottom: 1px solid #000000;" align="right" width="53"> (157,904)</td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="180" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="49"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="56"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td></tr><tr><td width="185" align="left" height="21" colspan="4">Effect of exchange rate changes on cash and cash equivalents</td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="49"> - </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="56"> 4,060 </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="58"> (3)</td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="60"> (4,020)</td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="58"> 39 </td><td height="21" width="2" align="left"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="21" style="border-bottom: 1px solid #000000;" align="right" width="53"> 76 </td></tr><tr><td height="7" width="2" align="left"> </td><td height="7" width="1" align="left"> </td><td height="7" width="2" align="left"> </td><td height="7" width="180" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="49"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="56"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="60"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="58"> </td><td height="7" width="2" align="left"> </td><td height="7" style="border-top: 1px solid #000000;" align="center" width="8"> </td><td height="7" style="border-top: 1px solid #000000;" align="left" width="53"> </td></tr><tr><td width="185" align="left" height="11" colspan="4">Cash and Cash Equivalents:</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="left"> </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="left"> </td></tr><tr><td width="185" align="left" height="11" colspan="4">Net increase (decrease) in cash and cash equivalents</td><td height="11" width="8" align="center"> </td><td height="11" width="49" align="right"> 23 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="56" align="right"> 91 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> 22 </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="60" align="right"> (64,857)</td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="58" align="right"> - </td><td height="11" width="2" align="left"> </td><td height="11" width="8" align="center"> </td><td height="11" width="53" align="right"> (64,721)</td></tr><tr><td width="185" align="left" height="11" colspan="4">Cash and cash equivalents at beginning of period</td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="49"> 44 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="56"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> 45 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="60"> 244,601 </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="58"> - </td><td height="11" width="2" align="left"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="center" width="8"> </td><td height="11" style="border-bottom: 1px solid #000000;" align="right" width="53"> 244,690 </td></tr><tr><td width="185" align="left" height="14" colspan="4">Cash and cash equivalents at end of period</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="49"> 67 </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="56"> 91 </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="58"> 67 </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="58"> - </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="60"> 179,744 </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="58"> - </td><td height="14" width="2" align="left"> </td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="center" width="8">$</td><td height="14" style="border-top: 1px solid #000000;border-bottom: 3px double #000000;" align="right" width="53"> 179,969 </td></tr></table></div>