Philips 2009 Annual Report Download - page 238
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Net operating capital to total assets
Philips Group Healthcare
Consumer
Lifestyle Lighting
Group
Management
& Services
2009
Net operating capital (NOC) 12,649 8,434 625 5,104 (1,514)
Eliminate liabilities comprised in NOC:
- payables/liabilities 8,636 2,115 2,155 1,247 3,119
- intercompany accounts − 32 85 62 (179)
- provisions 2,450 317 420 324 1,389
Include assets not comprised in NOC:
- investments in equity-accounted investees 281 71 1 11 198
- other current financial assets 191 − − − 191
- other non-current financial assets 691 − − − 691
- deferred tax assets 1,243 − − − 1,243
- liquid assets 4,386 − − − 4,386
Total assets 30,527 10,969 3,286 6,748 9,524
2008
Net operating capital (NOC) 14,069 8,785 798 5,712 (1,226)
Eliminate liabilities comprised in NOC:
- payables/liabilities 8,708 2,207 2,408 1,234 2,859
- intercompany accounts − 30 83 31 (144)
- provisions 2,837 329 285 229 1,994
Include assets not comprised in NOC:
- investments in equity-accounted investees 293 72 2 16 203
- other current financial assets 121 − − − 121
- other non-current financial assets 1,331 − − − 1,331
- deferred tax assets 931 − − − 931
- liquid assets 3,620 − − − 3,620
Total assets 31,910 11,423 3,576 7,222 9,689
2007
Net operating capital (NOC) 10,802 4,758 1,122 4,050 872
Eliminate liabilities comprised in NOC:
- payables/ liabilities 7,817 1,747 3,018 1,076 1,976
- intercompany accounts − 29 74 53 (156)
- provisions 2,403 217 280 141 1,765
Include assets not comprised in NOC:
- investments in equity-accounted investees 1,817 54 − 8 1,755
- other non-current financial assets 3,183 − − − 3,183
- deferred tax assets 1,271 − − − 1,271
- liquid assets 8,769 − − − 8,769
36,062 6,805 4,494 5,328 19,435
Discontinued operations 319
Total assets 36,381
14 Reconciliation of non-GAAP information 14 - 14
238 Philips Annual Report 2009