Philips 2004 Annual Report Download - page 190

O
COther non-current financial assets
total security
investments
other
receivables
Balance as of January 1, 2004 1,015 982 33
Changes:
Sales/redemptions (890) (883) (7)
Value adjustments 45 47 (2)
Translation and exchange differences (2)– (2)
Balance as of December 31, 2004 168 146 22
Included in other non-current financial assets are participations and securities that generate
income unrelated to the normal business operations.
O
DTangible fixed assets
Balance as of January 1, 2004:
Cost 1
Accumulated depreciation –
Book value 1
Changes in book value:
Capital expenditures –
Retirements and sales –
Depreciation and write-downs –
Total changes
Balance as of December 31, 2004:
Cost 1
Accumulated depreciation –
Book value 1
Tangible fixed assets consist of fixed assets other than land and buildings.
O
EIntangible fixed assets
Balance as of January 1, 2004:
Acquisition cost 1,071
Accumulated amortization (298)
Book value 773
Changes in book value:
Acquisitions 1
Impairment losses (543)
Amortization and write-downs (84)
Translation differences (10)
Total changes (636)
Balance as of December 31, 2004:
Acquisition cost 956
Accumulated amortization (819)
Book value 137
189Philips Annual Report 2004