| |
|
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
for the years ended December 31,
|
 |
| |
Number of shares issued and outstanding |
Compre-
hensive
Income |
Accumulated other comprehensive income/loss |
Retained earnings |
Additional paid-in capital |
Treasury stock |
Subscribed capital |
Total |
| (000) |
€(000) |
€(000) |
€(000) |
€(000) |
€(000) |
€(000) |
€(000) |
| December 31, 2001 |
314,826 |
|
178,761 |
2,547,419 |
162,719 |
-94,212 |
314,826 |
3,109,513 |
| Net income |
|
508,614 |
|
508,614 |
|
|
|
508,614 |
| Other comprehensive income/loss, net of tax |
|
|
|
|
|
|
|
|
Unrealized losses on marketable securities
|
|
-3,946 |
|
|
|
|
|
|
| Currency translation adjustment |
|
-289,750 |
|
|
|
|
|
|
Additional minimum pension liability
|
|
-11,458 |
|
|
|
|
|
|
Unrealized gains on cash flow hedges
|
|
712 |
|
|
|
|
|
|
| Other comprehensive loss |
|
-304,442 |
-304,442 |
|
|
|
|
-304,442 |
| Comprehensive Income |
|
204,172 |
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
29,709 |
|
|
29,709 |
| Dividends |
|
|
|
-182,319 |
|
|
|
-182,319 |
| Change in treasury stock |
|
|
|
|
|
-279,265 |
|
-279,265 |
| Convertible bonds and stock options exercised |
137 |
|
|
|
4,342 |
|
137 |
4,479 |
| Other |
|
|
|
-2,608 |
-11,590 |
|
|
-14,198 |
| December 31, 2002 |
314,963 |
|
-125,681 |
2,871,106 |
185,180 |
-373,477 |
314,963 |
2,872,091 |
| Net income |
|
1,077,063 |
|
1,077,063 |
|
|
|
1,077,063 |
| Other comprehensive income/loss, net of tax |
|
|
|
|
|
|
|
|
| Unrealized gains on marketable securities |
|
19,118 |
|
|
|
|
|
|
| Currency translation adjustment |
|
-148,424 |
|
|
|
|
|
|
| Additional minimum pension liability |
|
16,283 |
|
|
|
|
|
|
| Unrealized gains on cash flow hedges |
|
12,729 |
|
|
|
|
|
|
| Unrealized gains on STAR hedges |
|
23,996 |
|
|
|
|
|
|
| Other comprehensive loss |
|
-76,298 |
-76,298 |
|
|
|
|
-76,298 |
| Comprehensive income |
|
1,000,765 |
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
101,173 |
|
|
101,173 |
| Dividends |
|
|
|
-186,346 |
|
|
|
-186,346 |
| Change in treasury stock |
|
|
|
|
|
-88,154 |
|
-88,154 |
| Convertible bonds and stock options exercised |
451 |
|
|
|
12,243 |
|
451 |
12,694 |
| Other |
|
|
|
-737 |
-2,041 |
|
|
-2,778 |
| December 31, 2003 |
315,414 |
|
-201,979 |
3,761,086 |
296,555 |
-461,631 |
315,414 |
3,709,445 |
| Net income |
|
1,310,521 |
|
1,310,521 |
|
|
|
1,310,521 |
| Other comprehensive income/loss, net of tax |
|
|
|
|
|
|
|
|
| Unrealized losses on marketable securities |
|
-7,678 |
|
|
|
|
|
|
| Currency translation adjustment |
|
-70,723 |
|
|
|
|
|
|
| Additional minimum pension liability |
|
-7,019 |
|
|
|
|
|
|
| Unrealized losses on cash flow hedges |
|
-131 |
|
|
|
|
|
|
| Unrealized losses on STAR hedges |
|
-15,398 |
|
|
|
|
|
|
| Currency effects from intercompany long-term investment transactions |
|
-2,473 |
|
|
|
|
|
|
| Other comprehensive loss |
|
-103,422 |
-103,422 |
|
|
|
|
-103,422 |
| Comprehensive Income |
|
1,207,099 |
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
186 |
|
|
186 |
| Dividends |
|
|
|
-248,716 |
|
|
|
-248,716 |
| Change in treasury stock |
|
|
|
|
|
-107,535 |
|
-107,535 |
| Convertible bonds and stock options exercised |
590 |
|
|
|
21,389 |
|
590 |
21,979 |
| Other |
|
|
|
7,265 |
4,530 |
|
|
11,795 |
| December 31, 2004 |
316,004 |
|
-305,401 |
4,830,156 |
322,660 |
-569,166 |
316,004 |
4,594,253 |
|
|
