Philips 2006 Annual Report Download - page 180

Philips Annual Report 2006180
outstanding
number of
shares in
thousands
common
stock
capital in
excess of
par value
retained
earnings
revaluation
reserve
other
reserves
treasury
shares
at cost
total stock-
holders’
equity
minority
interests
1) total equity
Balance as of January 1, 2004 1,280,686 263 71 12,634 − 235 (1,256 ) 11,947 175 12,122
Net income 2,783 2,783
Net current period change 164 164
Income tax on net current period change − −
Reclassifi cation into income (238 ) (238 )
Total recognized income and expense 2,783 − (74 ) 2,709
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
841 − 26 2,323 − (74 ) 17 2,292 110 2,402
Balance as of Dec. 31, 2004 1,281,527 263 97 14,957 − 161 (1,239 ) 14,239 285 14,524
Conversion of priority shares into
common stock 25
Net income 3,374 3,374
Net current period change 956 956
Income tax on net current period change 81 81
Reclassifi cation into income (394 ) (394 )
Acquisition- purchase accounting 262 262
Total recognized income and expense 3,374 262 643 4,279
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
(80,169 ) − (15 ) 2,870 262 643 (1,680 ) 2,080 68 2,148
Balance as of Dec. 31, 2005 1,201,358 263 82 17,827 262 804 (2,919 ) 16,319 353 16,672
Net income 4,664 4,664
Net current period change 4,325 4,325
Income tax on net current period change (95 ) (87 ) (182 )
Reclassifi cation into income (128 ) (128 )
Total recognized income and expense 4,664 (95 ) 4,110 8,679
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 ) (112 ) 528 212
Share-based compensation plans 122 122
(94,465 ) (35 ) (82 ) (303 ) (95 ) 4,110 1,996 5,591 (218 ) 5,373
Balance as of Dec. 31, 2006 1,106,893 228 − 17,524 167 4,914 (923 ) 21,910 135 22,045
1) Includes discontinued operation: EUR 124 million, and EUR 173 million at December 31, 2004 and 2005 respectively .
The accompanying notes are an integral part of these consolidated fi nancial statements
IFRS Consolidated statements of changes in equity of the Philips Group
in millions of euros unless otherwise stated
112 Group fi nancial statements 172 IFRS information
Consolidated statements of equity
218 Company fi nancial statements