ThyssenKrupp AG

million €
 

 

  

Product
warranties and
product defects

  

Other
contractual
costs

  

Employee
compensation
and benefit
costs

 

Restructurings

 

Decommissioning
obligations

  

Environmental
obligations

 

Other
obligations

  

    Total

Balance as of Sept. 30, 2005

 

  

370

  

175

  

620

  

144

  

251

  

27

  

600

  

2,187

Currency differences

 

  

(7)

  

(1)

  

(4)

  

(1)

  

0

  

0

  

(6)

  

(19)

Acquisitions/(divestitures)

 

  

(18)

  

67

  

16

  

20

  

5

  

(4)

  

14

  

100

Additions

 

  

125

  

123

  

292

  

134

  

19

  

1

  

263

  

957

Accretion

 

  

3

  

5

  

4

  

0

  

1

  

0

  

2

  

15

Amounts utilized

 

  

(42)

  

(91)

  

(226)

  

(96)

  

(12)

  

(2)

  

(214)

  

(683)

Reversals

 

  

(51)

  

(47)

  

(75)

  

(35)

  

(5)

  

0

  

(88)

  

(301)

Balance as of Sept. 30, 2006

 

  

380

  

231

  

627

  

166

  

259

  

22

  

571

  

2,256