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Net indebtness as at 30.09.2011
| in CHF millions | 30.09.2011 | 31.12.2010 | Change |
| Short term money market borrowings | 613 | 700 | -87 |
| Bonds | 5'180 | 5'195 | -15 |
| Bank loans | 1'327 | 1'460 | -133 |
| Private placements | 1'408 | 1'409 | -1 |
| Finance lease liabilities | 663 | 675 | -12 |
| Other financial liabilities | 240 | 333 | -93 |
| Total | 9'431 | 9'772 | -341 |
| Cash and cash equivalents | -305 | -483 | 178 |
| Current financial assets | -35 | -122 | 87 |
| Non-current fixed interest-bearing deposits | -302 | -319 | 17 |
| Net debt | 8'789 | 8'848 | -59 |