ADT 2000 Annual Report Download - page 41

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THIRTY NINE
COMMON ACCU M ULATED
SHARES CONTRIBUTED OTHER
FOR THE YEARS ENDED SEPTEMBER 3 0, $ 0 .20 SH ARE SURPLUS
—
ACCUMULATED COMPREH ENSIVE COMPREHENSIVE
1 9 9 8 , 1 9 9 9 AND 20 00 (IN MILLIONS, EXCEPT PER SHARE DATA) PAR VALUE PREM IUM COMM ON EARNINGS IN COME (LOSS) INCOME
BALANCE AT SEPTEMBER 30, 1997 $303.7 $2,450.2 $ 2,559.4 $2,302.3 $ (136.9)
Comprehensive income:
Net income 1,166.2 $1,166.2
Currency translation adjustment (36.7) (36.7)
Unrealized loss on marketable securities (15.6) (15.6)
Minimum pension liability adjustment (14.7) (14.7)
Total comprehensive income $1,099.2
Sale of common shares 10.2 1,239.9 (5.1)
Exchange of Liquid Yield Option Notes 3.6 151.7
Dividends (305.9)
Restricted stock grants, net of surrenders 0.2 0.1
Warrants and options exercised 8.0 344.9 35.5
Purchase of treasury shares (1.8) (282.1)
Equity-related compensation expense, including
amortization of deferred compensation 43.4
Issuance of common shares for acquisition 0.2 19.0
Issuance of common shares for
litigation settlement 7.8
Tax benefit on stock transactions 55.1
Other adjustments (0.8)
BALANCE AT SEPTEMBER 30, 1998 324.1 4,035.0 2,584.0 3,162.6 (203.9)
Comprehensive income:
Net income 1,022.0 $1,022.0
Currency translation adjustment (258.3) (258.3)
Unrealized gain on marketable securities 12.6 12.6
Minimum pension liability adjustment (0.5) (0.5)
Total comprehensive income $ 775.8
Exchange of Liquid Yield Option Notes 1.6 70.7
Dividends (192.3)
Restricted stock grants, net of surrenders 0.2 13.2
Warrants and options exercised 8.2 846.5 17.7
Purchase of treasury shares (2.5) (635.3)
Amortization of deferred compensation 92.1
Issuance of common shares for acquisitions 6.4 1,448.4
Tax benefit on stock transactions 15.2
Other adjustments 1.6
BALANCE AT SEPTEMBER 30, 1999 338.0 4,881.5 3,607.6 3,992.3 (450.1)
Comprehensive income:
Net income 4,519.9 $4,519.9
Currency translation adjustment (384.0) (384.0)
Unrealized gain on marketable securities 1,075.7 1,075.7
Minimum pension liability adjustment 7 .5 7 .5
Total comprehensive income $5,219.1
Exchange of Liquid Yield Option Notes 0 .4 1 6 .0
Dividends (8 4 .6 )
Restricted stock grants, net of surrenders 0 .6 0 .4
Options exercised 3 .5 3 5 1 .8
Purchase of treasury shares (8 .7 ) (1 ,8 7 6 .4 )
Equity-related compensation expense, including
amortization of deferred compensation 128.2
Issuance of common shares for acquisitions 3 .1 6 6 8 .3
Tax benefit on stock transactions 125.7
Assumption of options in acquisitions 116.5
BALANCE AT SEPTEMBER 30, 2000 $ 3 3 6 .9 $ 5 ,2 3 3 .3 $ 2 ,7 8 6 .3 $ 8 ,4 2 7 .6 $ 2 4 9 .1
See Notes to Consolidated Financial Statements.
Consolidated Statements of Shareholders’ Equity