Financial Statements for Koninklijke Philips Electronics NV (ADR)

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Koninklijke Philips Electronics NV (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	5,258.00	7,161.00	6,127.00	5,892.00	5,307.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,258.00	7,161.00	6,127.00	5,892.00	5,307.00
Cost of Revenue, Total	3,157.00	4,464.00	3,780.00	3,641.00	3,299.00
Gross Profit	2,101.00	2,697.00	2,347.00	2,251.00	2,008.00
Selling/General/Admin. Expenses, Total	1,390.00	1,820.00	1,540.00	1,493.00	1,395.00
Research & Development	424.00	489.00	441.00	437.00	450.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-18.00	467.00	33.00	-17.00	-178.00
Total Operating Expense	4,953.00	7,240.00	5,794.00	5,554.00	4,966.00
Operating Income	305.00	-79.00	333.00	338.00	341.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	222.00	-98.00	239.00	259.00	266.00
Income After Tax	153.00	-157.00	175.00	170.00	204.00
Minority Interest	-1.00	-3.00	-1.00	0.00	-1.00
Equity In Affiliates	1.00	-193.00	-5.00	-10.00	-3.00
Net Income Before Extra. Items	153.00	-353.00	169.00	160.00	200.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	161.00	-358.00	169.00	167.00	182.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	153.00	-353.00	169.00	160.00	200.00
Income Available to Common Incl. Extra Items	161.00	-358.00	169.00	167.00	182.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	920.35	917.95	935.90	926.70	927.84
Diluted EPS Excluding Extraordinary Items	0.17	-0.38	0.18	0.17	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.75	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	-0.13	0.24	0.24	0.25

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	24,788.00	22,579.00	22,287.00	20,092.00
Other Revenue, Total	-	-	-	-
Total Revenue	24,788.00	22,579.00	22,287.00	20,092.00
Cost of Revenue, Total	15,379.00	13,845.00	13,265.00	12,519.00
Gross Profit	9,409.00	8,734.00	9,022.00	7,573.00
Selling/General/Admin. Expenses, Total	6,266.00	6,088.00	5,521.00	5,424.00
Research & Development	1,810.00	1,610.00	1,493.00	1,542.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1,355.00	0.00	0.00
Other Operating Expenses, Total	303.00	-50.00	-66.00	-53.00
Total Operating Expense	23,758.00	22,848.00	20,213.00	19,432.00
Operating Income	1,030.00	-269.00	2,074.00	660.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	784.00	-509.00	1,953.00	498.00
Income After Tax	476.00	-792.00	1,456.00	399.00
Minority Interest	-5.00	-4.00	-6.00	-14.00
Equity In Affiliates	-214.00	16.00	18.00	77.00
Net Income Before Extra. Items	257.00	-780.00	1,468.00	462.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	226.00	-1,295.00	1,442.00	410.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	257.00	-780.00	1,468.00	462.00
Income Available to Common Incl. Extra Items	226.00	-1,295.00	1,442.00	410.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	926.95	952.54	949.28	930.99
Diluted EPS Excluding Extraordinary Items	0.28	-0.82	1.55	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.75	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.62	1.18	1.65	0.50

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	3,066.00	3,834.00	3,232.00	3,134.00	4,225.00
Short Term Investments	1.00	0.00	0.00	0.00	0.00
Cash and Short Term Investments	3,067.00	3,834.00	3,232.00	3,134.00	4,225.00
Accounts Receivable - Trade, Net	4,278.00	4,585.00	4,227.00	4,140.00	4,714.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,365.00	4,682.00	4,360.00	4,277.00	4,869.00
Total Inventory	3,631.00	3,495.00	4,071.00	3,973.00	3,819.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,020.00	517.00	597.00	638.00	620.00
Total Current Assets	12,083.00	12,528.00	12,260.00	12,022.00	13,533.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,028.00	6,948.00	7,117.00	7,290.00	6,856.00
Intangibles, Net	3,698.00	3,731.00	3,902.00	4,061.00	3,942.00
Long Term Investments	747.00	726.00	752.00	779.00	778.00
Other Long Term Assets, Total	2,009.00	2,013.00	1,900.00	1,869.00	1,804.00
Total Assets	28,726.00	29,081.00	29,077.00	29,209.00	29,987.00
Accounts Payable	2,904.00	2,839.00	2,997.00	2,717.00	3,327.00
Accrued Expenses	2,935.00	3,171.00	2,986.00	2,990.00	2,896.00
Notes Payable/Short Term Debt	1,042.00	809.00	859.00	777.00	1,037.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,952.00	3,136.00	2,267.00	2,437.00	2,521.00
Total Current Liabilities	9,833.00	9,955.00	9,109.00	8,921.00	9,781.00
Long Term Debt	3,560.00	3,725.00	3,837.00	4,123.00	3,975.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,560.00	3,725.00	3,837.00	4,123.00	3,975.00
Total Debt	4,602.00	4,534.00	4,696.00	4,900.00	5,012.00
Deferred Income Tax	79.00	92.00	144.00	153.00	131.00
Minority Interest	37.00	34.00	36.00	35.00	33.00
Other Liabilities, Total	4,057.00	4,124.00	3,906.00	3,835.00	3,840.00
Total Liabilities	17,566.00	17,930.00	17,032.00	17,067.00	17,760.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	191.00	191.00	191.00	208.00	-
Additional Paid-In Capital	1,326.00	1,304.00	1,277.00	1,256.00	-
Retained Earnings (Accumulated Deficit)	10,873.00	10,744.00	11,319.00	12,438.00	-
Treasury Stock - Common	-1,297.00	-1,103.00	-932.00	-2,046.00	-
Other Equity, Total	-45.00	-93.00	87.00	176.00	12,227.00
Total Equity	11,160.00	11,151.00	12,045.00	12,142.00	12,227.00
Total Liabilities & Shareholders' Equity	28,726.00	29,081.00	29,077.00	29,209.00	29,987.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	905.38	914.59	923.91	972.44	915.93

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,834.00	3,147.00	5,833.00	4,386.00
Short Term Investments	0.00	0.00	5.00	191.00
Cash and Short Term Investments	3,834.00	3,147.00	5,838.00	4,577.00
Accounts Receivable - Trade, Net	4,347.00	4,603.00	4,355.00	3,683.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,682.00	4,990.00	4,434.00	3,983.00
Total Inventory	3,495.00	3,625.00	3,865.00	2,913.00
Prepaid Expenses	337.00	351.00	348.00	334.00
Other Current Assets, Total	180.00	780.00	232.00	102.00
Total Current Assets	12,528.00	12,893.00	14,717.00	11,909.00
Property/Plant/Equipment, Total - Gross	7,880.00	7,812.00	8,112.00	8,054.00
Accumulated Depreciation, Total	-4,921.00	-4,798.00	-4,967.00	-4,802.00
Goodwill, Net	6,948.00	7,016.00	8,035.00	7,362.00
Intangibles, Net	3,731.00	3,996.00	4,198.00	4,161.00
Long Term Investments	726.00	549.00	660.00	972.00
Other Long Term Assets, Total	2,187.00	1,927.00	1,514.00	2,871.00
Total Assets	29,079.00	29,395.00	32,269.00	30,527.00
Accounts Payable	2,839.00	3,346.00	3,691.00	2,870.00
Accrued Expenses	2,347.00	2,148.00	2,188.00	2,089.00
Notes Payable/Short Term Debt	558.00	443.00	686.00	481.00
Current Port. of LT Debt/Capital Leases	251.00	139.00	1,154.00	146.00
Other Current liabilities, Total	3,960.00	3,708.00	3,039.00	2,464.00
Total Current Liabilities	9,955.00	9,784.00	10,758.00	8,050.00
Long Term Debt	3,725.00	3,278.00	2,818.00	3,533.00
Capital Lease Obligations	-	-	-	107.00
Total Long Term Debt	3,725.00	3,278.00	2,818.00	3,640.00
Total Debt	4,534.00	3,860.00	4,658.00	4,267.00
Deferred Income Tax	92.00	77.00	171.00	531.00
Minority Interest	34.00	34.00	46.00	49.00
Other Liabilities, Total	4,133.00	3,906.00	3,430.00	3,662.00
Total Liabilities	17,939.00	17,079.00	17,223.00	15,932.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	191.00	202.00	197.00	194.00
Additional Paid-In Capital	1,304.00	813.00	354.00	0.00
Retained Earnings (Accumulated Deficit)	10,733.00	12,869.00	15,411.00	15,957.00
Treasury Stock - Common	-1,103.00	-1,690.00	-1,076.00	-1,187.00
Other Equity, Total	-93.00	7.00	-65.00	-591.00
Total Equity	11,140.00	12,316.00	15,046.00	14,595.00
Total Liabilities & Shareholders' Equity	29,079.00	29,395.00	32,269.00	30,527.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	914.59	926.09	946.51	927.46

In Millions of EUR (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	162.00	231.00	586.00	416.00	183.00
Depreciation/Depletion	305.00	1,433.00	1,042.00	687.00	336.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-63.00	-395.00	-379.00	-369.00	-122.00
Changes in Working Capital	-682.00	633.00	-472.00	-552.00	-56.00
Cash from Operating Activities	-278.00	1,902.00	777.00	182.00	341.00
Capital Expenditures	-206.00	-1,061.00	-781.00	-522.00	-219.00
Other Investing Cash Flow Items, Total	-78.00	189.00	222.00	185.00	-6.00
Cash from Investing Activities	-284.00	-872.00	-559.00	-337.00	-225.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-255.00	-255.00	-256.00	-
Issuance (Retirement) of Stock, Net	-222.00	-768.00	-577.00	-442.00	-154.00
Issuance (Retirement) of Debt, Net	-24.00	731.00	779.00	876.00	1,154.00
Cash from Financing Activities	-246.00	-292.00	-53.00	178.00	1,000.00
Foreign Exchange Effects	40.00	-51.00	-80.00	-36.00	-38.00
Net Change in Cash	-768.00	687.00	85.00	-13.00	1,078.00
Cash Interest Paid, Supplemental	93.00	239.00	210.00	108.00	76.00
Cash Taxes Paid, Supplemental	143.00	359.00	275.00	183.00	81.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	231.00	-1,291.00	1,448.00	424.00
Depreciation/Depletion	1,433.00	1,454.00	1,343.00	1,395.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-395.00	1,570.00	-142.00	76.00
Changes in Working Capital	633.00	-1,235.00	-541.00	-351.00
Cash from Operating Activities	1,902.00	498.00	2,108.00	1,544.00
Capital Expenditures	-1,061.00	-1,000.00	-845.00	-753.00
Other Investing Cash Flow Items, Total	189.00	-387.00	192.00	534.00
Cash from Investing Activities	-872.00	-1,387.00	-653.00	-219.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-255.00	-259.00	-296.00	-634.00
Issuance (Retirement) of Stock, Net	-768.00	-671.00	65.00	29.00
Issuance (Retirement) of Debt, Net	731.00	-860.00	134.00	61.00
Cash from Financing Activities	-292.00	-1,790.00	-97.00	-544.00
Foreign Exchange Effects	-51.00	-7.00	89.00	-15.00
Net Change in Cash	687.00	-2,686.00	1,447.00	766.00
Cash Interest Paid, Supplemental	239.00	231.00	226.00	244.00
Cash Taxes Paid, Supplemental	359.00	582.00	206.00	197.00