No power train without Miba technology

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Financial assets evaluated at fair value on January 31, 2010: TEUR Level 1 Level 2 Level 3 Total Securities Investments in affiliated 2,201 0 0 2,201 companies and subsidiaries 1) Cash and 0 0 261 261 cash equivalents 50,814 0 0 50,814 53,015 0 261 53,276 1) Investments in affiliated companies and subsidiaries totaling a carrying amount of TEUR 261 (previous year: TEUR 450) are evaluated in accordance with IAS 39 at amortized cost minus impairment, as market values could not be reliably determined. 111
112 Analysis of contractual payments of interest and principal The contractual (undiscounted) payments of interest and principal on primary financial liabilities (host debt contracts) and on derivative financial instruments at positive and negative fair value comprised the following categories as of January 31, 2010, and January 31, 2009: Cash flows Cash flows 2011-2012 Cash flows Carrying amount 2010-2011 to 2014-2015 from 2015-2016 TEUR 1/31/2010 Interest Principal Interest Principal Interest Principal Primary financial liabilities (host debt contracts) Interest-bearing liabilitiesn Liabilities from 43,708 793 11,860 1,439 31,849 0 0 finance leases 9,512 247 1,161 727 3,454 348 4,897 Trade payables 25,075 0 25,075 0 0 0 0 Other financial liabilities 1,451 0 1,451 0 0 0 0 Total Derivative financial liabilities 79,746 1,040 39,547 2,166 35,303 348 4,897 Foreign exchange forward contracts 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 Cash flows Cash flows 2010-2011 Cash flows Carrying amount 2009-2010 to 2013-2014 from 2014-2015 TEUR 1/31/2009 Interest Principal Interest Principal Interest Principal Primary financial liabilities (host debt contracts) Interest-bearing liabilities Liabilities from 43,601 955 29,681 733 13,920 0 0 finance leases 10,341 517 951 1,628 3,358 906 6,040 Trade payables 23,244 0 23,244 0 0 0 0 Other financial liabilities 1,758 0 1,758 0 0 0 0 Total Derivative financial liabilities 78,952 1,472 55,634 2,361 17,278 906 6,040 Foreign exchange forward contracts 1,298 0 1,298 0 0 0 0 Total 1,298 0 1,298 0 0 0 0 This general category includes all financial instruments in existence on the balance sheet date for which payments have already been contractually stipulated. Planned or budgeted figures for future new liabilities are not included. Amounts in foreign currencies were translated at the closing rate. Variable interest payments on the financial instruments were determined on the basis of the interest rates last set before the balance sheet date. Financial liabilities that are repayable at any time are always assigned to the earliest maturity band.
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Miba Annual Report 2009I10
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Key Figures 2009-2010 Income Statem
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2 Miba 2015 Who we are: Miba is an
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4 Ladies and Gentlemen, dear Shareh
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6 7 Wolfgang Litzlbauer “Our succ
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Dr. Wolfgang Litzlbauer, CEO Miba B
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Dkfm. Dr. Wolfgang C. Berndt Indepe
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14 The Miba Share The Miba share wa
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16 Development of the Miba share du
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18 in China and successful initiati
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20 Sales volume according to market
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22 In the 2009-2010 business year M
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24 Changes in Corporate Structure T
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26 Section 243a (5) UGB There are n
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28 productivity improvement program
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30 Overall risk The Miba Group’s
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32 Organization of financial report
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34 Sintered gears for fuel-efficien
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36 Research & Development Miba cons
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38 Manager development Miba Leaders
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40 Employees Our success as a compa
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42 Safety - Quality - Behavior Miba
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44 Corporate Social Responsibility
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46 Engine bearings are crucial comp
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48 Miba Bearing Group In the past b
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50 Encouraging development in the F
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52 One of the world’s leading pro
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54 Strong awareness of quality The
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Outlook 57
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We are focused on quality, flexibil
Page 62 and 63: Rule 18 Internal auditing Internal
Page 64 and 65: Dr. Wolfgang Litzlbauer, born in 19
Page 66 and 67: Wilfried Heinzel AG, Zellstoff Pöl
Page 68 and 69: Delegated by the Employee Council H
Page 70 and 71: Compensation of Management Board an
Page 72 and 73: Financial Statements 71
Page 74 and 75: Group Statement of Recognized Incom
Page 76 and 77: 01/31/10 01/31/09 Note TEUR TEUR A.
Page 78 and 79: Currency translation Retained Treas
Page 80 and 81: 2009-2010 2008-2009 in rounded numb
Page 82 and 83: Future Changes in Accounting Rules
Page 84 and 85: As the changes in the consolidated
Page 86 and 87: C. Accounting Principles and Valuat
Page 88 and 89: evenues totaling TEUR 52,317 (previ
Page 90 and 91: age for the (preliminary) retiremen
Page 92 and 93: and credit ratings of contracting p
Page 94 and 95: D. Notes on the Consolidated Income
Page 96 and 97: Expenditures for other persons invo
Page 98 and 99: (11) Intangible assets A detailed b
Page 100 and 101: (14) Deferred taxation The differen
Page 102 and 103: Contract manufacturing TEUR For all
Page 104 and 105: new share buyback plan for 20,000 p
Page 106 and 107: (22) Interest-bearing liabilities T
Page 108 and 109: (26) Current portion of interest-be
Page 110 and 111: Cash and cash equivalents, trade re
Page 114 and 115: Derivatives and Hedging Derivatives
Page 116 and 117: On the assets side, an interest rat
Page 118 and 119: Sensitivity analysis for interest r
Page 120 and 121: (32) Events after the balance sheet
Page 122 and 123: Expenditures for severance payments
Page 124 and 125: (36) Earnings per share According t
Page 126 and 127: M i b a A k t i e n g e s e l l s c
Page 128 and 129: M i b a A k t i e n g e s e l l s c
Page 130 and 131: 2010, as well as the Group’s fina
Page 132 and 133: Accumulated Depreciation Net value
Page 134 and 135: Accumulated Depreciation Net value
Page 136 and 137: Other Consolidation Total Group 200
Page 138 and 139: Direct and indirect equity Type of
Page 140 and 141: ABM Advanced Bearing Materials Miba
Page 142: www.miba.com
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