- 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, 2017:
|December 31, 2016
|June 30, 2017
|Borrowings and Financing - Current||18.5||17.9|
|Borrowings and Financing - Noncurrent||25.1||16.7|
|Earnings Retention Reserve||37.1||51.0|
|Total capitalization (1)||331.1||336.6|
(1) Total capitalization corresponds to the sum of short- and long-term debts with shareholders‘ equity.