Honeywell 2002 Annual Report Download - page 255

2002 2001
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6.875% notes due 2005 ........................... $ 750 $ 750
5.25% notes due 2006 ............................ 282 247
8 5/8% debentures due 2006 ...................... 100 100
5 1/8% notes due 2006 ........................... 500 500
7.0% notes due 2007 ............................. 350 350
7 1/8% notes due 2008 ........................... 200 200
6.20% notes due 2008 ............................ 200 200
Zero coupon bonds and money multiplier notes,
13.0% - 14.26%, due 2009 ..................... 100 100
7.50% notes due 2010 ............................ 1,000 1,000
6 1/8% notes due 2011 ........................... 500 500
Industrial development bond obligations,
4.40% - 6.75%, maturing at various dates
through 2036 ................................. 86 80
6 5/8% debentures due 2028 ...................... 216 216
9.065% debentures due 2033 ...................... 51 51
Other (including capitalized leases),
1.54% - 12.50%, maturing at various
dates through 2033 ........................... 384 437
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$4,719 $4,731
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The schedule of principal payments on long-term debt is as follows:
At December 31,
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2002
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2003 ............................. $ 109
2004 ............................. 30
2005 ............................. 925
2006 ............................. 899
2007 ............................. 356
Thereafter 2,509
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4,828
Less-- current portion ........... (109)
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$4,719
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