ADT 2002 Annual Report Download - page 46

TYCO INTERNATIONAL LTD.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (RESTATED)
(in millions)
Common Accumulated
Number of Shares Contributed Other
For the Years Ended Common $0.20 Par Share Surplus— Accumulated Comprehensive Comprehensive
September 30, 2000, 2001, 2002 Shares Value Premium Common Earnings (Loss) Income Total Income (Loss)
Balance at September 30, 1999 ........ 1,690.2 $338.0 $4,881.5 $ 3,607.6 $ 3,755.2 $ (445.6) $12,136.7
Comprehensive income:
Net income .................. 4,318.5 4,318.5 $ 4,318.5
Currency translation adjustment ...... (370.5) (370.5) (370.5)
Unrealized gain on marketable securities . 1,075.7 1,075.7 1,075.7
Minimum pension liability adjustment . . . 7.5 7.5 7.5
Total comprehensive income ........ $ 5,031.2
Exchange of ADT Liquid Yield Option
Notes ..................... 1.7 0.4 16.0 16.4
Dividends .................... (84.6) (84.6)
Restricted stock grants, net of surrenders . . 3.1 0.6 0.4 1.0
Options exercised ................ 17.2 3.5 351.8 355.3
Repurchase of common shares by subsidiary (43.3) (8.7) (1,876.4) (1,885.1)
Equity-related compensation expense,
including amortization of deferred
compensation ................. 128.2 128.2
Issuance of common shares and options for
acquisitions .................. 15.6 3.1 784.8 787.9
Tax benefit on share options ......... 125.7 125.7
Balance at September 30, 2000 ........ 1,684.5 336.9 5,233.3 2,786.3 7,989.1 267.1 16,612.7
Comprehensive income:
Net income .................. 3,464.0 3,464.0 $ 3,464.0
Currency translation adjustment ...... (204.9) (204.9) (204.9)
Unrealized loss on marketable securities . (1,162.6) (1,162.6) (1,162.6)
Unrealized loss on derivative instruments (65.7) (65.7) (65.7)
Minimum pension liability adjustment . . . (261.0) (261.0) (261.0)
Total comprehensive income ........ $ 1,769.8
Sale of common shares ............ 39.0 7.8 2,188.8 2,196.6
Exchange of ADT Liquid Yield Option
Notes ..................... 0.6 0.1 5.8 5.9
Dividends .................... (92.5) (92.5)
Restricted stock grants, net of surrenders . . 2.7 0.5 0.2 0.7
Options exercised ................ 21.5 4.3 540.7 545.0
Repurchase of common shares by subsidiary (25.0) (5.0) (1,321.1) (1,326.1)
Equity-related compensation expense,
including amortization of deferred
compensation ................. 107.7 107.7
Issuance of common shares and options for
acquisitions .................. 211.3 42.3 10,947.3 10,989.6
Issuance of common shares for litigation
settlement ................... 0.9 0.2 39.8 40.0
Tax benefit on share options ......... 230.9 230.9
Balance at September 30, 2001 ........ 1,935.5 387.1 7,962.8 12,796.9 11,360.6 (1,427.1) 31,080.3
Comprehensive loss:
Net loss .................... (9,179.5) (9,179.5) $(9,179.5)
Currency translation adjustment ...... 105.5 105.5 105.5
Unrealized gain on marketable securities . 73.8 73.8 73.8
Unrealized gain on derivative instruments 65.0 65.0 65.0
Minimum pension liability adjustment . . . (405.8) (405.8) (405.8)
Total comprehensive loss .......... $(9,341.0)
Exchange of ADT Liquid Yield Option
Notes ..................... 0.6 0.1 6.2 6.3
Dividends .................... (99.9) (99.9)
Restricted stock grants, net of surrenders . . 1.6 0.3 2.7 3.0
Options exercised ................ 8.1 1.6 184.1 185.7
Repurchase of common shares by subsidiary (15.7) (3.1) (786.1) (789.2)
Equity-related compensation expense,
including amortization of deferred
compensation ................. 92.9 92.9
Issuance of common shares and options for
acquisitions .................. 65.6 13.1 2,875.8 2,888.9
Tax benefit on share options ......... 54.3 54.3
Balance at September 30, 2002 ........ 1,995.7 $399.1 $8,146.9 $15,042.7 $ 2,081.2 $(1,588.6) $24,081.3
See Notes to Consolidated Financial Statements.
44