Sony 2002 Annual Report Download - page 68

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Dollars in millions
Accumulated
Subsidiary Additional other Treasury
tracking Common paid-in Retained comprehensive stock, at
stock stock capital earnings income cost Total
Balance at March 31, 2001. . . . . . . . . . . . . . . . . . . . $3,549 $7,236 $9,151 $(2,470) $(56) $17,410
Exercise of stock purchase warrants. . . . . . . . . . . . . 00 0
Conversion of convertible bonds . . . . . . . . . . . . . . 1 2 3
Issuance of subsidiary tracking stock. . . . . . . . . . . . $30 42 72
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
115 115
Other comprehensive income, net of tax –
Unrealized gains on securities:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . (152) (152)
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . (10) (10)
Unrealized losses on derivative instruments:
Cumulative effect of an accounting change . . 8 8
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . 18 18
Less: Reclassification adjustment for gains
or losses included in net income. . . . . . (31) (31)
Minimum pension liability adjustment . . . . . . . . (167) (167)
Foreign currency translation adjustments . . . . . 732 732
Total comprehensive income . . . . . . . . . . . . . . . . 513
Stock issue costs, net of tax . . . . . . . . . . . . . . . . . . (1) (1)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . . . . (173) (173)
Purchase of treasury stock . . . . . . . . . . . . . . . . . . . (4) (4)
Reissuance of treasury stock . . . . . . . . . . . . . . . . . 0 3 3
Balance at March 31, 2002 . . . . . . . . . . . . . . . . . . . $30 $3,550 $7,280 $9,092 $(2,072) $(57) $17,823
66
Sony Corporation Annual Report 2002