in Mio € |
Common shares (no par value) |
Addi- |
Re- |
Com- |
Equity classi- |
Unrealized net gains (losses) on financial assets available for sale, net of applicable tax and other2 |
Un- |
Un- |
Foreign curr- |
Un- |
Accumu- lated other compre- hensive Income (loss), net of tax3 |
Total share- |
Non- |
Total equity | ||||||
| ||||||||||||||||||||
Balance as of December 31, 2009 |
1,589 |
14,830 |
24,056 |
(48) |
– |
(186) |
(134) |
– |
(3,521) |
61 |
(3,780) |
36,647 |
1,322 |
37,969 | ||||||
Total comprehensive income, net of tax3 |
– |
– |
1,762 |
– |
– |
288 |
(21) |
– |
680 |
30 |
977 |
2,739 |
41 |
2,780 | ||||||
Common shares issued |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Cash dividends paid |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Actuarial gains (losses) related to defined benefit plans, net of tax |
– |
– |
(68) |
– |
– |
– |
– |
– |
– |
– |
– |
(68) |
– |
(68) | ||||||
Net change in share awards in the reporting period |
– |
(337) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(337) |
– |
(337) | ||||||
Treasury shares distributed under share-based compensation plans |
– |
– |
– |
761 |
– |
– |
– |
– |
– |
– |
– |
761 |
– |
761 | ||||||
Tax benefits related to share-based compensation plans |
– |
101 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
101 |
– |
101 | ||||||
Additions to Equity classified as obligation to purchase common shares |
– |
– |
– |
– |
(54) |
– |
– |
– |
– |
– |
– |
(54) |
– |
(54) | ||||||
Deductions from Equity classified as obligation to purchase common shares |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Option premiums and other effects from options on common shares |
– |
(108) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(108) |
– |
(108) | ||||||
Purchases of treasury shares |
– |
– |
– |
(2,951) |
– |
– |
– |
– |
– |
– |
– |
(2,951) |
– |
(2,951) | ||||||
Sale of treasury shares |
– |
– |
– |
2,131 |
– |
– |
– |
– |
– |
– |
– |
2,131 |
– |
2,131 | ||||||
Net gains (losses) on treasury shares sold |
– |
(3) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(3) |
– |
(3) | ||||||
Other |
– |
261 |
(1) |
– |
– |
– |
– |
– |
– |
– |
– |
260 |
(297) |
(37) | ||||||
Balance as of March 31, 2010 |
1,589 |
14,744 |
25,749 |
(107) |
(54) |
102 |
(155) |
– |
(2,841) |
91 |
(2,803) |
39,118 |
1,066 |
40,184 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Balance as of December 31, 2010 |
2,380 |
23,515 |
25,975 |
(450) |
– |
(113) |
(179) |
(11) |
(2,333) |
35 |
(2,601) |
48,819 |
1,549 |
50,368 | ||||||
Total comprehensive income, net of tax3 |
– |
– |
2,062 |
– |
– |
(159) |
24 |
33 |
(903) |
(58) |
(1,063) |
999 |
73 |
1,072 | ||||||
Common shares issued |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Cash dividends paid |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Actuarial gains (losses) related to defined benefit plans, net of tax |
– |
– |
(16) |
– |
– |
– |
– |
– |
– |
– |
– |
(16) |
(1) |
(17) | ||||||
Net change in share awards in the reporting period |
– |
(201) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(201) |
– |
(201) | ||||||
Treasury shares distributed under share-based compensation plans |
– |
– |
– |
663 |
– |
– |
– |
– |
– |
– |
– |
663 |
– |
663 | ||||||
Tax benefits related to share-based compensation plans |
– |
13 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
13 |
– |
13 | ||||||
Additions to Equity classified as obligation to purchase common shares |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Deductions from Equity classified as obligation to purchase common shares |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– | ||||||
Option premiums and other effects from options on common shares |
– |
(64) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(64) |
– |
(64) | ||||||
Purchases of treasury shares |
– |
– |
– |
(4,574) |
– |
– |
– |
– |
– |
– |
– |
(4,574) |
– |
(4,574) | ||||||
Sale of treasury shares |
– |
– |
– |
4,149 |
– |
– |
– |
– |
– |
– |
– |
4,149 |
– |
4,149 | ||||||
Net gains (losses) on treasury shares sold |
– |
20 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
20 |
– |
20 | ||||||
Other |
– |
173 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
173 |
(12) |
161 | ||||||
Balance as of March 31, 2011 |
2,380 |
23,456 |
28,021 |
(212) |
– |
(272) |
(155) |
22 |
(3,236) |
(23) |
(3,664) |
49,981 |
1,609 |
51,590 |