- Decrease font
- Increase font
- Send to a friend
Click here to bookmark this page
Customize your Bookmarks:
- Type the name of the page the way you would like it to appear in "My Bookmarks";
- Click in the "Add as My Bookmarks" button.
The following table sets forth our consolidated current and noncurrent indebtedness, shareholders’ equity and total capitalization as of June 30, 2018:
|December 31, 2017
|June 30, 2018
|Borrowings and Financing - Current||16.9||17.1|
|Borrowings and Financing - Noncurrent||25.1||0,0|
|Earnings Retention Reserve||35.6||67,6|
|Total capitalization (1)||330.2||343,2|
(1) Total capitalization corresponds to the sum of short- and long-term debts with shareholders‘ equity.