ADT 2002 Annual Report Download - page 179

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are used to calculate the contractual payments to be exchanged under the contract. The amounts
included in the table below are in U.S. dollars, unless noted ($ in millions).
Fiscal 2003 Fiscal 2004 Fiscal 2005 Fiscal 2006 Fiscal 2007 Thereafter Total Fair Value
Long-term debt:
Fixed rate (Euro) .......... 14.0 9.4 494.6 6.4 584.7 668.6 1,777.7 1,422.4
Average interest rate ...... 2.1% 1.1% 4.3% 0.9% 6.0% 5.3%
Fixed rate (Yen) ........... 25.8 3.4 0.4 0.4 0.4 49.4 79.8 79.8
Average interest rate ...... 2.3% 2.5% 1.4% 1.4% 1.4% 5.0%
Fixed rate (British Pound) .... 0.5 6.4 20.0 0.2 0.2 732.7 760.0 560.1
Average interest rate ...... 0.3% 4.8% 4.4% 5.0% 5.0% 6.4%
Fixed rate (Other) .......... 5.9 3.0 0.8 0.6 0.3 3.7 14.3 14.3
Average interest rate ...... 2.7% 8.4% 2.6% 1.5% 2.9% 2.9%
Variable rate (Euro) ........ 18.4 14.5 11.2 11.2 15.4 21.1 91.8 91.8
Average interest rate(1) ..... 3.5% 4.0% 4.2% 4.4% 4.4% 4.5%
Variable rate (Other) ........ 19.4 3.6 0.1 0.1 — 6.7 29.9 29.9
Average interest rate(1) ..... 5.3% 4.0% 8.3% 6.5% 0.2%
Forward contracts:
Pay US$/Receive Australian
Dollar ................ 14.5 ———— —14.5 0.1
Average contractual exchange
rate ................ 0.54
Receive US$/Pay British Pound . 72.5 ———— —72.5 (14.7)
Average contractual exchange
rate ................ 1.48
Receive US$/Pay Euro ....... 126.8 ———— —126.8 35.8
Average contractual exchange
rate ................ 0.94
Pay US$/Receive Yen ........ 109.9 ———— —109.9 12.5
Average contractual exchange
rate (Yen/US$) ......... 125.67
Pay US$/Receive Singapore
Dollar ................ 127.7 ———— —127.7 0.6
Average contractual exchange
rate ................ 0.56
Receive US$/Pay Columbian
Peso ................. 2.0 ———— —2.0—
Average contractual exchange
rate ................ 2,467.0
Receive Euro/Pay British Pound
(in Euro) .............. 34.4 ———— —34.4 —
Average contractual exchange
rate ................ 1.59
Receive Euro/Pay Swedish Krona
(in Euro) .............. 19.6 ———— —19.6 —
Average contractual exchange
rate ................ 9.20
Receive Euro/Pay Polish Zloty
(in Euro) .............. 11.5 ———— —11.5 —
Average contractual exchange
rate ................ 4.16
Receive Canadian Dollar/Pay
Euro (in CAD) .......... 13.0 ———— —13.0 (0.5)
Average contractual exchange
rate ................ 1.54
Foreign currency options:
Receive Canadian Dollar / Pay
Euro (in CAD) .......... 8.6 ———— —8.68.6
Average contractual exchange
rate ................ 1.49
Receive British Pound / Pay
Euro (in GBP) .......... 14.4 ———— —14.4 14.4
Average contractual exchange
rate ................ 0.61
Receive US$, Pay Euro ........ 144.0 ———— —144.0 144.0
Average contractual exchange rate . 0.94
(1) Weighted-average variable interest rates are based on applicable rates at September 30, 2002 per the terms of the contracts
of the related financial instruments.
177