APC 2005 Annual Report Download - page 101

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99
Consolidated Financial Statements
Short-term debt consists of the following:
Dec. 31, 2005 Jan. 1, 2005 Dec. 31, 2004
Commercial paper - 60.4 60.4
Accrued interest 31.4 11.3 11.3
Other short-term borrowings 90.5 80.8 80.8
Bank overdrafts 79.9 28.0 28.0
Short-term portion of long-term debt 51.1 47.2 73.8
Current financial liabilities 252.9 227.7 254.3
Total current and non current financial liabilities 3,007.6 1,500.2 1,552.5
17.1 - Breakdown by maturity
Dec. 31, 2005 Jan. 1, 2005 Dec. 31, 2004
2005 - 227.7 254.3
2006 252.9 20.9 46.6
2007 470.5 463.1 463.1
2008 767.8 757.4 757.4
2009 3.7 3.5 3.5
2010 899.7 1.4 1.4
2011 and beyond 613.1 26.2 26.2
Total 3,007.6 1,500.2 1,552.5
17.2 - Breakdown by currency
Dec. 31, 2005 Jan. 1, 2005 Dec. 31, 2004
Euro 2,842.0 1,372.1 1,424.4
US dollar 54.6 11.7 11.7
Indian rupee 25.1 14.5 14.5
New Zealand dollar 11.6 18.6 18.6
Japanese yen 7.8 25.6 25.6
Other 66.6 57.7 57.7
Total 3,007.6 1,500.2 1,552.5
17.3 - Bonds
Dec. 31, 2005 Dec. 31, 2004 Effective interest Maturity
Schneider Electric SA 2007 450.0 450.0 6.1275% fixed October 2007
Schneider Electric SA 2008 750.0 750.0 3.875% fixed October 2008
Schneider Electric SA 2010 897.1 - 3.125% fixed August 2010
Schneider Electric SA 2017 594.0 - 4% fixed August 2017
Total 2,691.1 1,200.0
On August 11, 2005, Schneider Electric SA issued
1.5 billion worth of bonds as part of its EMTN pro-
gram. The issue comprises a 900 million five-year
tranche at 3.125% and a 600 million twelve-year
tranche at 4%. These bonds are traded on the Luxem-
bourg stock exchange.
On October 31, 2003, Schneider Electric issued 750
million worth of 3.875% bonds due October 31, 2008.
These bonds are traded on the Luxembourg stock
exchange.