Philips 2006 Annual Report Download - page 120

Philips Annual Report 2006120
accumulated other comprehensive income (loss )
out-
standing
number of
shares in
thousands
common
stock
capital in
excess of
par value
retained
earnings
currency
translation
differences
unrealized
gain (loss)
on
available-
for-sale
securities
additional
minimum
pension
liability
pensions
(SFAS
No. 158)
change in
fair value of
cash fl ow
hedges total
treasury
shares at
cost
total stock-
holders’
equity
Balance as of Dec. 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
Reclassifi cations into income 50 (447 ) 26 (371 ) (371 )
Total other 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 Dec. 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
Reclassifi 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 Dec. 31, 2005 1,201,358 263 82 21,710 (1,886 ) (10 ) (545 ) − (29 ) (2,470 ) (2,919 ) 16,666
Net income 5,383 5,383
Net current period change (304 ) 4,389 298 72 4,455 4,455
Income tax on net current
period change (72 ) (84 ) (15 ) (171 ) (171 )
Reclassifi cations into income 388 (98 ) (20 ) 270 270
Adoption of SFAS 158 331 (808 ) (477) (477)
Total comprehensive income
net of tax 5,383 12 4,291 545 (808 ) 37 4,077 9,460
Cancellation of treasury
shares (35 ) (4,332 ) 4,367 −
Dividend paid (523 ) (523 )
Purchase of treasury stock (105,949 ) (2,899 ) (2,899 )
Re-issuance of treasury stock 11,484 (204 ) (153 ) 528 171
Share-based compensation
plans 122 122
Balance as of Dec. 31, 2006 1,106,893 228 − 22,085 (1,874 ) 4,281 − (808 ) 8 1,607 (923 ) 22,997
The accompanying notes are an integral part of these consolidated fi nancial statements.
Consolidated statements of changes in stockholders’ equity of the Philips Group
in millions of euros unless otherwise stated
112 Group fi nancial statements
- Consolidated statements of stockholders’ equity
- Information by sectors and main countries
172 IFRS information 218 Company fi nancial statements