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Consolidated Statements of Shareholders' Equity (EUR €)
In Thousands, except Share data, unless otherwise specified
Total
Issued and outstanding Shares
Share Premium
Treasury Shares at cost
Retained Earnings
Accumulated Other Comprehensive Income
Beginning Balance at Dec. 31, 2009 € 1,774,768 € 39,028 € 476,261 € (218,203) € 1,450,156 € 27,526
Beginning Balance, shares at Dec. 31, 2009 [1]   433,639,000        
Components of comprehensive income:            
Net income 1,021,820          1,021,820   
Foreign Currency Translation, net of taxes 22,286             22,286
Gain (loss) on financial instruments, net of taxes (1,221)             (1,221)
Customer Co-Investment Program:            
Capital repayment             
Share-based payments 12,109    12,109         
Issuance of shares 31,000 265 (17,223) 66,531 (18,573)   
Issuance of shares, shares [1]   2,954,000        
Dividend paid (86,960)          (86,960)   
Tax benefit/deficit from share-based payments 106    106         
Ending Balance at Dec. 31, 2010 2,773,908 39,293 471,253 (151,672) 2,366,443 48,591 [2]
Ending Balance, shares at Dec. 31, 2010 [1]   436,593,000        
Components of comprehensive income:            
Net income 1,466,960 [3]          1,466,960   
Foreign Currency Translation, net of taxes (17,473)             (17,473)
Gain (loss) on financial instruments, net of taxes 47,353             47,353
Customer Co-Investment Program:            
Capital repayment             
Purchase of treasury shares (700,452)       (700,452)      
Purchase of treasury shares, shares [1]   (25,675,000)        
Cancellation of treasury shares    (1,187)    373,801 (372,614)   
Share-based payments 12,430    12,430         
Issuance of shares 34,084 248 (10,629) 61,906 (17,441)   
Issuance of shares, shares [1]   2,751,000        
Dividend paid (172,645)          (172,645)   
Tax benefit/deficit from share-based payments (11)    (11)         
Ending Balance at Dec. 31, 2011 3,444,154 38,354 473,043 (416,417) 3,270,703 78,471 [2]
Ending Balance, shares at Dec. 31, 2011 413,669,257 413,669,000 [1]        
Components of comprehensive income:            
Net income 1,146,316          1,146,316   
Foreign Currency Translation, net of taxes 8,063             8,063
Gain (loss) on financial instruments, net of taxes (7,547)             (7,547)
Customer Co-Investment Program:            
Issuance of shares 3,977,368 8,691 3,968,677         
Issuance of shares, shares [1]   96,566,000        
Fair value differences (123,416) [4]    (123,416) [4]         
Capital repayment, shares [1],[5]   (93,411,000)        
Capital repayment (3,728,324) [5],[6] (8,691) [5] (3,845,261) [5] 125,628 [5]      
Purchase of treasury shares (535,373) (198)    (535,175)      
Purchase of treasury shares, shares [1]   (13,478,000)        
Cancellation of treasury shares    (1,030)    294,752 (293,722)   
Share-based payments 18,714    18,714         
Issuance of shares 53,714 344 (10,222) 66,638 (3,046)   
Issuance of shares, shares [1]   3,819,000        
Dividend paid (188,892)          (188,892)   
Tax benefit/deficit from share-based payments 2,116    2,116         
Ending Balance at Dec. 31, 2012 € 4,066,893 € 37,470 € 483,651 € (464,574) € 3,931,359 € 78,987 [2]
Ending Balance, shares at Dec. 31, 2012 407,165,221 407,165,000 [1]        
[1] As of December 31, 2012, the number of issued shares was 419,852,467. This includes the number of issued and outstanding shares of 407,165,221 and the number of treasury shares of 12,687,246. As of December 31, 2011, the number of issued shares was 431,294,790. This includes the number of issued and outstanding shares of 413,669,257 and the number of treasury shares of 17,625,533.
[2] As of December 31, 2012, accumulated other comprehensive income, net of taxes, consists of EUR 83.5 million relating to foreign currency translation (2011: EUR 75.5 million; 2010: EUR 93.0 million) and EUR 4.5 million relating to unrealized losses on financial instruments (2011: EUR 3.0 million gains; 2010: EUR 44.4 million losses).
[3] As of January 1, 2011, we adopted Accounting Standards Update ("ASU") 2009-13, "Revenue Arrangements with Multiple Deliverables" which amended ASC 605-25. The ASU was adopted prospectively and had an insignificant impact on timing and allocation of revenues. See Note 1 to the consolidated financial statements.
[4] The difference between the fair value of the shares and the subscription price of the shares issued to the participating customers in the Customer Co- Investment Program.
[5] In 2012, as part of the capital repayment, EUR 3,728.3 million of shareholders' equity was returned to our shareholders (excluding Intel Corporation ("Intel"), Taiwan Semiconductor Manufacturing Company Ltd. ("TSMC") and Samsung Electronics Corporation ("Samsung") (collectively referred to as "participating customers" in the Customer Co-investment Program)) and the number of shares was reduced by 23 Percent. See Note 26.
[6] The difference of EUR 125.6 million between the capital repayment EUR 3,728.3 million and the net proceeds from issuance of shares EUR 3,853.9 million relates to the capital repayment on ASML's treasury shares which was also part of the Synthetic Share Buyback in November 2012.