Sony 2006 Annual Report Download - page 94

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92
Dollars in millions (Note 3)
Accumulated
Subsidiary Additional other Treasury
tracking Common paid-in Retained comprehensive stock, at
stock stock capital earnings income cost Total
Balance at March 31, 2005 . . . . . . . . . . . . . . . . .
$ 33 $5,280 $ 9,694 $12,872 $(3,296) $(51) $24,532
Exercise of stock acquisition rights. . . . . . . . . . . .
88 16
Conversion of convertible bonds . . . . . . . . . . . . .
13 13 26
Conversion of subsidiary tracking stock
(Note 16) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(33) 33 —
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,057 1,057
Other comprehensive income, net of tax
(Note 16)—
Unrealized gains on securities:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
681 681
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(355) (355)
Unrealized losses on derivative instruments:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
67 67
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(63) (63)
Minimum pension liability adjustment . . . . . .
429 429
Foreign currency translation adjustments:
Translation adjustments arising during
the period . . . . . . . . . . . . . . . . . . . . . . . .
1,200 1,200
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(0) (0)
Total comprehensive income . . . . . . . . . . . . . .
3,016
Stock issue costs, net of tax . . . . . . . . . . . . . . . . (7) (7)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . . (213) (213)
Purchase of treasury stock. . . . . . . . . . . . . . . . . .
(4) (4)
Reissuance of treasury stock . . . . . . . . . . . . . . . .
(11) 28 17
Balance at March 31, 2006 . . . . . . . . . . . . . . . . .
—$5,334 $9,715 $13,698 $(1,337) $ (27) $27,383
The accompanying notes are an integral part of these statements.