Philips 2007 Annual Report Download - page 194

Philips Annual Report 2007200
IFRS Consolidated statements of changes in equity of the Philips Group
in millions of euros unless otherwise stated
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
interests1) total equity
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
Reclassi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)
Reclassi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 (245) (112) 528 171
Share-based compensation plans 122 122
Income tax share-based
compensation plans 41 41
(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
Net income 4,655 4,655
Net current period change -
continuing operations (1,348) (1,348)
Net current period change -
discontinued operations (22) (22)
Income tax on net current period change (13) (13)
Release revaluation reserve 34 (34) −
Reclassication into income (2,933) (2,933)
Total recognized income and expense 4,689 (34) (4,316) 339
Dividend paid (659) (659)
Purchase of treasury stock (53,141) (1,633) (1,633)
Re-issuance of treasury stock 11,141 (131) (10) 340 199
Share-based compensation plans 104 104
Income tax share-based
compensation plans 27 27
(42,000) − − 4,020 (34) (4,316) (1,293) (1,623) (8) (1,631)
Balance as of Dec. 31, 2007 1,064,893 228 − 21,544 133 598 (2,216) 20,287 127 20,414
1) Of which discontinued operations: EUR 173 million at December 31, 2005, EUR 91 million at December 31, 2006 and EUR 79 million at December 31, 2007
The accompanying notes are an integral part of these consolidated nancial statements.
128 Group nancial statements 188 IFRS information
Consolidated statements of equity
240 Company nancial statements