Canon 2006 Annual Report Download - page 39

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FINANCIAL SECTION
TABLE OF CONTENTS
FINANCIAL OVERVIEW ........................................................................................ 38
TEN-YEAR FINANCIAL SUMMARY ..................................................................... 56
CONSOLIDATED BALANCE SHEETS .................................................................... 58
CONSOLIDATED STATEMENTS OF INCOME ...................................................... 59
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY .......................... 60
CONSOLIDATED STATEMENTS OF CASH FLOWS .............................................. 61
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ...................................... 62
(1) Basis of Presentation and Significant Accounting Policies
(2) Basis of Financial Statement Translation ........................................... 66
(3) Foreign Operations
(4) Marketable Securities and Investments ............................................. 67
(5) Trade Receivables ................................................................................ 69
(6) Inventories
(7) Property, Plant and Equipment .......................................................... 70
(8) Finance Receivables and Operating Leases
(9) Acquisitions .......................................................................................... 71
(10) Goodwill and Other Intangible Assets
(11) Short-Term Loans and Long-Term Debt ............................................ 72
(12) Trade Payables ..................................................................................... 73
(13) Employee Retirement and Severance Benefits .................................. 74
(14) Income Taxes ........................................................................................ 79
(15) Common Stock ..................................................................................... 81
(16) Legal Reserve and Retained Earnings ................................................ 82
(17) Other Comprehensive Income (Loss)
(18) Net Income per Share .......................................................................... 84
(19) Derivatives and Hedging Activities .................................................... 85
(20) Commitments and Contingent Liabilities .......................................... 86
(21) Disclosures about the Fair Value of Financial Instruments and
Concentrations of Credit Risk ............................................................. 88
(22) Supplemental Cash Flow Information
(23) Subsequent Event
MANAGEMENT’S REPORT ON INTERNAL CONTROL
OVER FINANCIAL REPORTING ............................................................................ 89
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ............. 90
37