ADT 2005 Annual Report Download - page 159

TYCO INTERNATIONAL LTD.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
Years Ended September 30, 2005, 2004 and 2003
(in millions)
Common Accumulated
Number of Shares Other
Common $0.20 Par Share Contributed Accumulated Comprehensive
Shares Value Premium Surplus Earnings (Loss) Income Total
Balance at September 30, 2002 .............. 1,996 $ 399 $8,147 $15,043 $2,081 $(1,589) $24,081
Comprehensive income:
Net income ........................ 980 980
Currency translation ................... 1,446 1,446
Unrealized gain on marketable securities, net of
income taxes ...................... 2 2
Unrealized gain on derivative instruments, net of
income taxes ...................... 3 3
Minimum pension liability, net of income taxes . . . (135) (135)
Total comprehensive income .............. $ 2,296
Dividends declared ..................... (100) (100)
Restricted share grants, net of forfeitures ........ 1
Share options exercised, including tax benefit of $37 . 1 1 14 37 52
Compensation expense ................... 38 38
Other ............................. 2 2
Balance at September 30, 2003 .............. 1,998 400 8,161 15,120 2,961 (273) 26,369
Comprehensive income:
Net income ........................ 2,879 2,879
Currency translation ................... 704 704
Unrealized gain on marketable securities, net of
income taxes ...................... 3 3
Unrealized loss on derivative instruments, net of
income taxes ...................... (4) (4)
Minimum pension liability, net of income taxes . . . 86 86
Total comprehensive income .............. $ 3,668
Dividends declared ..................... (100) (100)
Restricted share grants, net of forfeitures ........ 3 1 (1) —
Share options exercised, including tax benefit of $158 8 1 154 158 313
Compensation expense ................... 37 37
Other ............................. 1 5 5
Balance at September 30, 2004 .............. 2,010 402 8,315 15,319 5,740 516 30,292
Comprehensive income:
Net income ........................ 3,032 3,032
Currency translation ................... (48) (48)
Unrealized loss on marketable securities, net of
income taxes ...................... (3) (3)
Minimum pension liability, net of income taxes . . . (200) (200)
Total comprehensive income .............. $ 2,781
Dividends declared ..................... (805) (805)
Restricted share grants, net of forfeitures ........ 2 1 (1) —
Share options exercised, including tax benefit of $126 11 2 223 126 351
Repurchase of common shares by subsidiary ...... (10) (2) (298) (300)
Compensation expense ................... 77 77
Exchange of convertible debt due 2010 ......... 2 25 25
Reporting calendar alignment, net of income taxes . . 26 26
Other ............................. 2 1 3
Balance at September 30, 2005 .............. 2,015 $ 403 $8,540 $15,249 $7,993 $ 265 $32,450
See Notes to Consolidated Financial Statements.
2005 Financials 83