ADT 2006 Annual Report Download - page 136

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Fair
2007 2008 2009 2010 2011 Thereafter Total Value
Pay Polish Zloty /Receive US$ ........... 17 — — — — — 17 —
Average contractual exchange rate ....... 3.03 — — — — — — —
Pay Hong Kong Dollar /Receive US$ ....... 11 — — — — — 11 —
Average contractual exchange rate ....... 7.76 — — — — — — —
Pay Swedish Krona /Receive US$ ......... 11 — — — — — 11 —
Average contractual exchange rate ....... 7.15 — — — — — — —
Pay Denmark Kroner /Receive US$ ........ 5 — — — — — 5 —
Average contractual exchange rate ....... 5.80 — — — — — — —
(1) Weighted-average variable interest rates are based on applicable rates at September 29, 2006 per the terms of the contracts
of the related financial instruments.
In addition to the forward foreign currency exchange contracts presented in the table above, the
Company held forward contracts in 15 different currency pairs, with individual notional amounts that
are not material.
Item 8. Financial Statements and Supplementary Data
The following consolidated financial statements and schedule specified by this Item, together with
the report thereon of Deloitte & Touche LLP, are presented following Item 15 of this report:
Financial Statements:
Management’s Responsibility for Financial Statements
Reports of Independent Registered Public Accounting Firm
Consolidated Statements of Income for the years ended September 29, 2006, September 30,
2005 and 2004
Consolidated Balance Sheets at September 29, 2006 and September 30, 2005
Consolidated Statements of Shareholders’ Equity for the years ended September 29, 2006,
September 30, 2005 and 2004
Consolidated Statements of Cash Flows for the years ended September 29, 2006,
September 30, 2005 and 2004
Notes to Consolidated Financial Statements
Financial Statement Schedule:
Schedule II—Valuation and Qualifying Accounts
All other financial statements and schedules have been omitted since the information required to
be submitted has been included in the consolidated financial statements and related notes or because
they are either not applicable or not required under the rules of Regulation S-X.
Information on quarterly results of operations is set forth in Note 26 to the Consolidated Financial
Statements.
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
The information required by Regulation S-K, Item 304(a) has previously been reported by the
Company. There have been no disagreements with our accountants, as defined in Regulation S-K, Item
304(b).
74 2006 Financials