€k

 

Oct. 1, 2007

Currency
variances/
misc.

Draw-
downs

Releases

Additions

Transfers

Accumu-
lation

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