ADT 2001 Annual Report Download - page 50

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48
COMMON ACCUMULATED
SHARES CONTRIBUTED OTHER
FOR THE YEARS ENDED SEPTEMBER 30, $0.20 SHARE SURPLUS
—
ACCUMULATED COMPREHENSIVE COMPREHENSIVE
1999, 2000 AND 2001 (IN MILLIONS, EXCEPT PER SHARE DATA) PAR VALUE PREMIUM COMMON EARNINGS (LOSS) INCOME INCOME
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 ADT 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
Repurchase of common shares by subsidiary (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 ADT Liquid Yield Option Notes 0.4 16.0
Dividends (84.6)
Restricted stock grants, net of surrenders 0.6 0.4
Options exercised 3.5 351.8
Repurchase of common shares by subsidiary (8.7) (1,876.4)
Equity-related compensation expense, including
amortization of deferred compensation 128.2
Issuance of common shares for acquisitions 3.1 668.3
Tax benefit on stock transactions 125.7
Assumption of options in acquisitions 116.5
BALANCE AT SEPTEMBER 30, 2000 336.9 5,233.3 2,786.3 8,427.6 249.1
Comprehensive income:
Net income 3,970.6 $3,970.6
Currency translation adjustment (199.7) (199.7)
Unrealized loss on marketable securities (1,202.2) (1,202.2)
Unrealized loss on derivative instruments (65.7) (65.7)
Minimum pension liability adjustment (261.0) (261.0)
Total comprehensive income $ 2,242.0
Sale of common shares 7.8 2,188.8
Exchange of ADT Liquid Yield Option Notes 0.1 5.8
Dividends (92.5)
Restricted stock grants, net of surrenders 0.5 0.2
Options and warrants exercised 4.3 540.7
Repurchase of common shares by subsidiary (5.0) (1,321.1)
Equity-related compensation expense, including
amortization of deferred compensation 107.7
Issuance of common shares for acquisitions 42.3 10,711.7
Issuance of common shares for litigation settlement 0.2 39.8
Tax benefit on stock transactions 230.9
BALANCE AT SEPTEMBER 30, 2001 $387.1 $7,962.8 $12,561.3 $12,305.7 $(1,479.5)
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS.