APC 2011 Annual Report Download - page 205
Download and view the complete annual report
Please find page 205 of the 2011 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
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
 |
 |
2032011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
CONSOLIDATED FINANCIAL STATEMENTS
5
NOTES TO THE CONSOLIDATED FINANCIAL
(In millions of euros)
Dec.31, 2010 Breakdown by category
Carrying
amount Fair value Fair value
through P&L
Available-for-
sale fi nancial
assets
Loans,
receivables
and fi nancial
liabilities at
amortized cost Derivative
instruments
ASSETS
Available-for-sale fi nancial assets 410 410 - 410 - -
Other non-current fi nancial assets 144 144 - - 144 -
TOTAL NON-CURRENT ASSETS 554 554 - 410 144 -
Current assets:
Trade accounts receivable 4,441 4,441 - - 4,441 -
Other receivables 118 118---118
Current fi nancial assets 38 38 38---
Marketable securities 1,825 1,825 1,825---
TOTAL CURRENT ASSETS 6,422 6,422 1,863 - 4,441 118
LIABILITIES
Non-current liabilities:
Other long-term debt 5,010 5,276 - - 5,276 -
TOTAL NON-CURRENT LIABILITIES 5,010 5,276 - - 5,276 -
Current liabilities
Trade accounts payable 3,432 3,432 - - 3,432 -
Other 204 204 - - 19 185
Short-term debt 1,115 1,115 - - 1,115 -
TOTAL CURRENT LIABILITIES 4,751 4,751 - - 4,566 185
26.6 – Fair value hierarchy
The split of fi nancial instruments by fair value level is as follows:
Dec.31, 2011
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 191 - 105 296
Net derivative instruments - (185) - (185)
Marketable securities 634 - - 634
NET ASSETS AT FAIR VALUE 825 (185) 105 745
Dec.31, 2010
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 135 - 275 410
Net derivative instruments - (67) - (67)
Marketable securities 1,825 - - 1,825
NET ASSETS AT FAIR VALUE 1,960 (67) 275 2,168