Canon 2006 Annual Report Download - page 62

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60
Millions of yen
Accumulated
Additional other Total
Common paid-in Legal Retained comprehensive Treasury stockholders’
Stock capital reserve earnings income (loss) stock equity
Balance at December 31, 2003 ¥168,892 396,939 39,998 1,410,442 (143,275) (7,451) 1,865,545
Conversion of convertible debt and other 4,972 4,966 9,938
Stock exchanged under exchange offering 114 2,691 2,805
Capital transaction by consolidated subsidiaries and affiliated companies (246) (246)
Cash dividends (52,950) (52,950)
Transfers to legal reserve 1,202 (1,202) —
Comprehensive income:
Net income 343,344 343,344
Other comprehensive income (loss), net of tax (note 17)
Foreign currency translation adjustments 4,050 4,050
Net unrealized gains and losses on securities 686 686
Net gains and losses on derivative instruments (396) (396)
Minimum pension liability adjustments 37,623 37,623
Total comprehensive income 385,307
Repurchase of treasury stock, net (503) (503)
Balance at December 31, 2004 ¥173,864 401,773 41,200 1,699,634 (101,312) (5,263) 2,209,896
Conversion of convertible debt and other 574 574 1,148
Capital transaction by consolidated subsidiaries and affiliated companies 899 899
Cash dividends (64,310) (64,310)
Transfers to legal reserve 1,131 (1,131) —
Comprehensive income:
Net income 384,096 384,096
Other comprehensive income (loss), net of tax (note 17)
Foreign currency translation adjustments 53,979 53,979
Net unrealized gains and losses on securities (1,397) (1,397)
Net gains and losses on derivative instruments (481) (481)
Minimum pension liability adjustments 20,999 20,999
Total comprehensive income 457,196
Repurchase of treasury stock, net (147) (147)
Balance at December 31, 2005 ¥174,438 403,246 42,331 2,018,289 (28,212) (5,410) 2,604,682
Conversion of convertible debt and other 165 264 429
Cash dividends (104,298) (104,298)
Transfers to legal reserve 1,269 (1,269) —
Comprehensive income:
Net income 455,325 455,325
Other comprehensive income (loss), net of tax (note 17)
Foreign currency translation adjustments 48,630 48,630
Net unrealized gains and losses on securities 1,992 1,992
Net gains and losses on derivative instruments (489) (489)
Minimum pension liability adjustments (3,575) (3,575)
Total comprehensive income 501,883
Adjustment to initially apply SFAS 158, net of tax (note 13) (15,628) (15,628)
Repurchase of treasury stock, net (462) (462)
Balance at December 31, 2006 ¥ 174,603 403,510 43,600 2,368,047 2,718 (5,872) 2,986,606
Thousands of U.S. dollars (note 2)
Balance at December 31, 2005 $1,465,865 3,388,622 355,722 16,960,412 (237,075) (45,462) 21,888,084
Conversion of convertible debt and other 1,387 2,218 3,605
Cash dividends (876,454) (876,454)
Transfers to legal reserve 10,664 (10,664) —
Comprehensive income:
Net income 3,826,261 3,826,261
Other comprehensive income (loss), net of tax (note 17)
Foreign currency translation adjustments 408,655 408,655
Net unrealized gains and losses on securities 16,739 16,739
Net gains and losses on derivative instruments (4,109) (4,109)
Minimum pension liability adjustments (30,042) (30,042)
Total comprehensive income 4,217,504
Adjustment to initially apply SFAS 158, net of tax (note 13) (131,328) (131,328)
Repurchase of treasury stock, net (3,882) (3,882)
Balance at December 31, 2006 $1,467,252 3,390,840 366,386 19,899,555 22,840 (49,344) 25,097,529
See accompanying notes to consolidated financial statements.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
CANON INC. AND SUBSIDIARIES