english - About Heraeus

The reconciliation between the total of future minimum lease payments and their present
value is as follows:
Future
minimum lease
payments Discount
Liabilities from
finance lease
agreements
Future
minimum
payments Discount
Liabilities from
finance lease
agreements
in € million deC. 31, 2012 deC. 31, 2011
Due within one year 1.5 0.3 1.2 3.5 0.3 3.2
Due in one to five years 6.4 0.8 5.6 2.7 0.9 1.8
Due in more than five years – – – 3.2 0.1 3.1
Total 7.9 1.1 6.8 9.4 1.3 8.1
Please refer to the section on financial risk management.
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Current provisions
Current provisions developed as follows during the current financial year:
Non-current provisions Current provisions Total
in € million deC. 31, 2012 deC. 31, 2011 deC. 31, 2012 deC. 31, 2011 deC. 31, 2012 deC. 31, 2011
Other provisions
for personnel costs 20.1 21.3 47.6 51.1 67.7 72.4
for restructuring – – 21.2 3.7 21.2 3.7
for litigation, including legal costs – – 10.1 26.0 10.1 26.0
for guarantees – – 7.8 12.4 7.8 12.4
for costs for dismantling and disposal 5.5 2.7 – – 5.5 2.7
for others 7.2 12.2 41.9 44.3 49.1 56.5
Total 32.8 36.2 128.6 137.5 161.4 173.7
The current provisions for personnel costs of € 47.6 million (previous year: € 51.1 million)
include bonus payments, performance-dependent compensation, and other workforce
claims. The short-term restructuring provisions relate to ongoing projects for restructuring
in the materials and technologies and dental products business groups.
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