0001193125-12-094836.txt : 20120305 0001193125-12-094836.hdr.sgml : 20120305 20120302175201 ACCESSION NUMBER: 0001193125-12-094836 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120305 FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KONINKLIJKE PHILIPS ELECTRONICS NV CENTRAL INDEX KEY: 0000313216 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600] IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05146-01 FILM NUMBER: 12664193 BUSINESS ADDRESS: STREET 1: BREITNER CENTER STREET 2: AMSTELPLEIN 2 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC BUSINESS PHONE: 31 20 59 77777 MAIL ADDRESS: STREET 1: BREITNER CENTER STREET 2: AMSTELPLEIN 2 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC FORMER COMPANY: FORMER CONFORMED NAME: PHILIPS ELECTRONICS N V DATE OF NAME CHANGE: 19930727 FORMER COMPANY: FORMER CONFORMED NAME: PHILIPS NV DATE OF NAME CHANGE: 19910903 6-K 1 d310695d6k.htm FORM 6-K Form 6-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM 6-K

 

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

March 5, 2012

Commission File Number: 001-05146-01

 

 

KONINKLIJKE PHILIPS ELECTRONICS N.V.

(Exact name of registrant as specified in its charter)

 

 

Royal Philips Electronics N.V.

(Translation of registrant’s name into English)

The Netherlands

(Jurisdiction of incorporation or organization)

Breitner Center, Amstelplein 2, 1096 BC Amsterdam, The Netherlands

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F  x             Form 40-F  ¨

Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ¨

Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ¨

THIS REPORT ON FORM 6-K SHALL BE DEEMED TO BE INCORPORATED BY REFERENCE IN THE REGISTRATION STATEMENTS ON FORM S-8 (NO. 333-179692, NO. 33-65972, NO. 33-80027, NO. 333-70215, NO. 333-91287, NO. 333-91289, NO. 333-39204, NO. 333-75542, NO. 333-87852, NO. 333-104104, NO. 333-119375, NO. 333-125280, NO. 333-140784, NO. 333-151797, NO. 333-157477 , NO. 333-165017 AND NO. 333-172329) OF KONINKLIJKE PHILIPS ELECTRONICS N.V. AND TO BE A PART THEREOF FROM THE DATE ON WHICH THIS REPORT IS FURNISHED, TO THE EXTENT NOT SUPERSEDED BY DOCUMENTS OR REPORTS SUBSEQUENTLY FILED OR FURNISHED.

 

 

 

The following is hereby incorporated into the registration statements referred to above.

CAPITALIZATION AND INDEBTEDNESS

The following table sets forth our current and long-term liabilities and total capitalization as of December 31, 2011, prepared on the basis of International Financial Reporting Standards as adopted by the European Union.

 

     As at December 31, 2011  
     (In millions of Euros)  

Short-term debt:

   

Short-term bank borrowings

      422   

Other short term loans

      21   

Current portion of long-term debt

      139   
  

 

 

  

Total short term debt

      582   
  

 

 

  

Long-term debt:

   

Interest bearing long-term debt

      3,278   

Of which unsecured

      3,278   

Of which secured

      —     

Non-interest bearing long-term debt

      —     
  

 

 

  

Total long-term debt

      3,278   
  

 

 

  

Non-controlling interest:

      34   

Shareholders’ equity:

   

Issued and fully paid common share, par value EUR 0.20 per share

      202   

Treasury shares

      (1,690 ) 

Capital in excess of par value

      813   

Retained earnings

      12,917   

Revaluation reserve

      70   

Other reserves

      43   
  

 

 

  

Total stockholders’ equity

      12,355   
  

 

 

  

Total debt and shareholders’ equity:

      16,215   
  

 

 

  

The total outstanding off balance sheet credit-related guarantees provided by the issuer for the benefit of unconsolidated companies and third parties as at December 31, 2011 was EUR 39 million.

During January and February 2012, we conducted share repurchases for a consideration of EUR 106 million.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    KONINKLIJKE PHILIPS ELECTRONICS N.V.
    (Registrant)
Date: March 2, 2012     By:  

/s/ E.P. Coutinho

    Name:   E.P. Coutinho
    Title:   General Secretary