APC 2009 Annual Report Download - page 193
Download and view the complete annual report
Please find page 193 of the 2009 APC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 191
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note6
Accruals and other assets
6.1 - Prepaid expenses
This EUR 2million item corresponds to expenses incurred in implementing a rate swap contract in connection with the EUR 600million bond
issue of October8, 2007.
6.2 - Bond issue expenses
Bond issue expenses Dec. 31, 2008 Increases Decreases Dec. 31, 2009
August11, 2005 due 2010 (€900million) 558 - (343) 215
August11, 2005 due 2017 (€600million) 1,100 - (109) 991
July17, 2006 due 2011 (€500million) 101 - (39) 62
July17, 2006 due Jan. 2014 (€500million) 124 - (23) 101
Oct. 8, 2007 due 2015 (€600million) 1,287 - (213) 1,074
Feb. 16, 2007 due 2014 (€4,500million) (bridge loan) 3,168 - (526) 2,642
May21, 2008 due 2013 (€18million) 56 - (11) 45
May21, 2008 due 2013 (€183million) 572 - (125) 447
May21, 2008 due 2015 (€55million) 179 - (22) 157
May21, 2008 due 2015 (€129million) 419 - (60) 359
June11, 2008 due 2013 (€12million) 38 - (8) 30
July25, 2008 due 2016 (€177million) - 150 (19) 131
March20, 2009 due 2017 (€250million) - 106 (2) 104
April30, 2009 due 2014 (€150million) - 224 (23) 201
January16, 2009 due 2013 (€750million) - 2,932 (538) 2,394
7,601 3,412 (2,061) 8,952
6.3 - Call premiums
Call premiums Dec. 31, 2008 Increases Decreases Dec. 31, 2009
Aug. 11, 2005 due 2010 (€900million) 516 - (317) 199
Aug. 11, 2005 due 2017 (€600million) 3,560 - (352) 3,208
July17, 2006 due 2011 (€500million) 500 - (194) 306
July17, 2006 due Jan. 2014 (€500million) 2,252 - (396) 1,856
Jan. 26, 2007 due 2009 (€110million) 75 - (75) 0
Oct. 8, 2007 due 2015 (€600million) 424 - (72) 353
April11, 2008 due 2018 (€55million) 6,890 - (634) 6,256
April11, 2008 due 2018 (€125million) 16,081 - (1,476) 14,605
March20, 2009 due 2017 (€250million) - 32,687 (2,412) 30,275
April30, 2009 due 2014 (€150million) - (4,160) 426 (3,734)
Jan. 16, 2009 due 2013 (€750million) - 330 (60) 270
30,298 28,857 (5,562) 53,593
Increases in this item concern bond issues carried out in 2009 (see note9).