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Reconciliation

             
  Q3 2011 Q3 2012 Change 9M 2011 9M 2012 Change
             
  € million € million % € million € million %
             
Sales 9 9 0.0 32 32 0.0
EBITDA pre exceptionals (45) (47) (4.4) (137) (138) (0.7)
EBITDA (48) (50) (4.2) (150) (146) 2.7
Operating result (EBIT) pre exceptionals (47) (51) (8.5) (146) (148) (1.4)
Operating result (EBIT) (50) (54) (8.0) (159) (156) 1.9
Cash outflows for capital expenditures1) 3 8 > 100 7 25 > 100
Depreciation and amortization 2 4 100.0 9 10 11.1
Employees as of September 30
(previous year: as of Dec. 31)
2,711 2,876 6.1 2,711 2,876 6.1
1) Intangible assets and property, plant and equipment

EBITDA pre exceptionals for the reconciliation came to minus €47 million, compared with minus €45 million in the prior-year quarter. Among the main factors here was the planned expansion of the central research activities. The €3 million in exceptional charges reported in the reconciliation for the third quarter related mainly to expenses for the design and implementation of IT projects.

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