Philips 2005 Annual Report Download - page 130

Philips Annual Report 2005130
Consolidated statements of changes in stockholders’ equity of the Philips Group
in millions of euros unless otherwise stated
accumulated other comprehensive income (loss)
out-
standing
number
of shares
in
thousands
common
stock
capital in
excess of
par value
retained
earnings
currency
trans-
lation
differences
unrealized
gain (loss)
on
available-
for-sale
securities
additional
minimum
pension
liability
change in
fair value
of cash
ow
hedges total
treasury
shares at
cost
total
stock-
holders’
equity
Balance as of December 31, 2002 1,275,978 263 14 16,738 (1,712) 265 (353) 11 (1,789) (1,307) 13,919
Net income 695 695
Net current period change (1,680) 297 (13) 17 (1,379) (1,379)
Income tax on net current period change 4 (10) (6) (6)
Reclassicationsintoincome 28 (146) 7 (111) (111)
Total comprehensive income (loss), net of tax 695 (1,652) 151 (9) 14 (1,496) (801 )
Dividend paid (463) (463)
Purchase of treasury stock (44) (1) (1)
Re-issuance of treasury stock 4,752 12 52 64
Share-based compensation plans 45 45
Balance as of December 31, 2003 1,280,686 263 71 16,970 (3,364) 416 (362) 25 (3,285) (1,256) 12,763
Net income 2,836 2,836
Net current period change (93) 205 (118) 4 (2) (2)
Income tax on net current period change 51 51 51
Reclassicationsintoincome 50 (447) 26 (371) (371)
Total comprehensive income (loss), net of tax 2,836 (43) (242) (67) 30 (322) 2,514
Dividend paid (460) (460)
Purchase of treasury stock (4,102) (96) (96)
Re-issuance of treasury stock 4,943 (28) 113 85
Share-based compensation plans 54 54
Balance as of December 31, 2004 1,281,527 263 97 19,346 (3,407) 174 (429) 55 (3,607) (1,239) 14,860
Conversion of priority shares into common stock 25
Net income 2,868 2,868
Net current period change 1,137 43 (181) (96) 903 903
Income tax on net current period change 49 65 32 146 146
Reclassicationsintoincome 335 (227) (20) 88 88
Total comprehensive income (loss), net of tax 2,868 1,521 (184) (116) (84) 1,137 4,005
Dividend paid (504) (504)
Purchase of treasury stock (83,823) (1,836) (1,836)
Re-issuance of treasury stock 3,629 (85) 156 71
Share-based compensation plans 70 70
Balance as of December 31, 2005 1,201,358 263 82 21,710 (1,886) (10) (545) (29) (2,470) (2,919) 16,666
Theaccompanyingnotesareanintegralpartoftheseconsolidatednancialstatements.
Groupnancialstatements