2010Annual Report - Schneider Electric CZ, s.r.o.
2010Annual Report - Schneider Electric CZ, s.r.o.
2010Annual Report - Schneider Electric CZ, s.r.o.
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6.3 - Redemption premiums<br />
COMPANY FINANCIAL STATEMENTS<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
Redemption premiums Dec. 31, 2009 Increases Decreases Dec. 31, 2010<br />
Aug. 11, 2005 due 2010 (€900 million) 199 (199) -<br />
Aug. 11, 2005 due 2017 (€600 million) 3,208 (367) 2,841<br />
July 17, 2006 due 2011 (€500 million) 306 (197) 109<br />
July 17, 2006 due Jan. 2014 (€500 million) 1,856 (413) 1,443<br />
Oct. 8, 2007 due 2015 (€600 million) 353 (71) 283<br />
April 11, 2008 due 2018 (€55 million) 6,256 (672) 5,584<br />
April 11, 2008 due 2018 (€125 million) 14,605 (1,566) 13,039<br />
March 20, 2009 due 2018 (€250 million) 30,275 (3,234) 27,041<br />
April 30, 2009 due 2014 (€150 million) (3,734) 674 (3,060)<br />
Jan. 16, 2009 due 2013 (€750 million) 270 (139) 131<br />
July 20, 2010 due 2016 (€300 million) 2,031 (139) 1,892<br />
July 20, 2010 due 2016 (€200 million) (3,698) 138 (3,560)<br />
July 20, 2010 due 2020 (€500 million) 4,400 (146) 4,254<br />
53,593<br />
The increases in this line item were due to the 2010 bond issues (see note 9).<br />
2,733 (6,331) 49,995<br />
Note 7 Shareholders’ equity and retained earnings<br />
(in millions of euros) Share capital<br />
Additional<br />
paid-in capital<br />
Reserves<br />
and retained<br />
earnings<br />
Net income<br />
for the year<br />
Untaxed<br />
provisions Total<br />
December 31, 2008 before allocation<br />
of net income for the year 1,979 5,276 210 1,148 1 8,614<br />
Change in share capital 27 132 159<br />
Allocation of 2008 net income 2 (2) -<br />
2008 dividend 96 423 309 (1,146) (318)<br />
2009 net income<br />
December 31, 2009 before allocation<br />
476 476<br />
of net income for the year 2,102 5,831 521 476 1 8,931<br />
Change in share capital 39 265 304<br />
Allocation of 2009 net income 12 (12) 0<br />
2009 dividend 35 296 (66) (464) (199)<br />
Other changes during the period (1) (1)<br />
2010 net income 703 703<br />
DECEMBER 31, 2010<br />
BEFORE ALLOCATION OF<br />
NET INCOME<br />
FOR THE YEAR 2,175 6,393 467 703 0 9,738<br />
7.1 - Capital<br />
Share capital<br />
The Company’s share capital at December 31, 2010 amounted to<br />
EUR2,175,672,728, consisting of 271,959,091 shares with a par<br />
value of EUR8, all fully paid up.<br />
Changes in share capital<br />
During the fi nancial year, 2,709,882 new shares were issued on the<br />
exercise of 9,207,066 stock options, increasing the share capital by<br />
EUR74 million.<br />
Shareholders who chose the 2009 stock dividend option<br />
subscribed for 4,345,794 shares representing EUR35 million. A<br />
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 231<br />
6
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