|
|
|
|
|
|
|
|
|
€k |
|
|
Oct. 1, 2007 |
Currency |
Draw- |
Releases |
Additions |
Transfers |
Accumu- |
Sept. 30, 2008 |
|
Non-current other accruals |
|
|
|
|
|
|
|
|
|
Miscellaneous accruals for personnel expenses |
26,395 |
1 |
–3,005 |
–1,164 |
5,401 |
–1,034 |
834 |
27,428 |
|
Environmental protection obligations |
4,652 |
–19 |
0 |
–101 |
2,993 |
8 |
0 |
7,533 |
|
Warranties |
2,730 |
0 |
–878 |
0 |
0 |
–1,852 |
0 |
0 |
|
Total non-current other accruals |
33,777 |
-18 |
–3,883 |
–1,265 |
8,394 |
–2,878 |
834 |
34,961 |
|
Current other accruals |
|
|
|
|
|
|
|
|
|
Current accruals associated with sales and procurement markets |
|
|
|
|
|
|
|
|
|
Warranties |
56,682 |
271 |
–34,419 |
–9,645 |
48,259 |
1,844 |
0 |
62,992 |
|
Onerous contracts |
21,946 |
–223 |
–8,673 |
–3,184 |
11,863 |
0 |
0 |
21,729 |
|
Delay and contract penalties |
4,999 |
73 |
–396 |
–1,950 |
1,906 |
0 |
0 |
4,632 |
|
Miscellaneous |
14,305 |
229 |
–7,316 |
–1,062 |
5,801 |
0 |
0 |
11,957 |
|
Total current accruals associated with sales and procurement markets |
97,932 |
350 |
–50,804 |
–15,841 |
67,829 |
1,844 |
0 |
101,310 |
|
Miscellaneous accruals for personnel expenses |
49,774 |
–93 |
–29,729 |
–2,767 |
36,050 |
1,034 |
0 |
54,269 |
|
Accruals for other taxes |
112 |
1 |
–71 |
–25 |
29 |
0 |
0 |
46 |
|
Other miscellaneous accruals |
27,287 |
0 |
–13,764 |
–8,190 |
9,699 |
0 |
0 |
15,032 |
|
Total other accruals |
175,105 |
258 |
–94,368 |
–26,823 |
113,607 |
2,878 |
0 |
170,657 |
|
Total other accruals |
208,882 |
240 |
–98,251 |
–28,088 |
122,001 |
0 |
834 |
205,618 |