Mattel 2002 Annual Report Download - page 59

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Common
Stock
Additional
Paid-In
Capital
Treasury
Stock
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stock-
holders’
Equity
(In thousands)
Balance, December 31, 1999 ............... $433,563 $1,728,954 $(361,825) $ 401,642 $(239,647) $1,962,687
Comprehensive (loss):
Net(loss) ........................... (430,969) (430,969)
Net unrealized (loss) on securities ........ (14,123) (14,123)
Minimum pension liability adjustments .... (1,782) (1,782)
Currency translation adjustments ......... (50,485) (50,485)
Comprehensive(loss)...................... (430,969) (66,390) (497,359)
Issuance of treasury stock .................. (48,035) 73,224 25,189
Tax benefit of stock option exercises .......... 2,300 2,300
Taxbenefitofprioryearstockoptionexercises ..... 19,200 19,200
Compensation cost related to stock option
modifications .......................... 382 382
Conversion of exchangeable shares ........... 1,976 (1,976) —
Issuance of stock warrant ................... 5,789 5,789
Shares issued for Learning Company treasury stock . . . 21 (21) —
Dividends declared on common stock ......... (115,090) (115,090)
Balance, December 31, 2000 ............... 435,560 1,706,614 (288,622) (144,417) (306,037) 1,403,098
Comprehensive income:
Netincome .......................... 298,919 298,919
Net unrealized gain on securities ......... 11,815 11,815
Net unrealized gain on derivative
instruments ........................ 3,538 3,538
Minimum pension liability adjustments .... (2,518) (2,518)
Currency translation adjustments ......... (14,596) (14,596)
Comprehensiveincome .................... 298,919 (1,761) 297,158
Issuance of treasury stock .................. (73,162) 126,678 53,516
Tax benefit of stock option exercises .......... 6,000 6,000
Compensation cost related to stock option
modifications .......................... 288 288
Conversion of exchangeable shares ........... 747 (747) —
Dividends declared on common stock ......... (21,602) (21,602)
Balance, December 31, 2001 ............... 436,307 1,638,993 (161,944) 132,900 (307,798) 1,738,458
Comprehensive income:
Netincome .......................... 230,101 230,101
Net unrealized gain on securities ......... 28,309 28,309
Net unrealized (loss) on derivative
instruments ........................ (26,154) (26,154)
Minimum pension liability adjustments .... (48,021) (48,021)
Currency translation adjustments ......... 13,017 13,017
Comprehensiveincome .................... 230,101 (32,849) 197,252
Issuance of treasury stock .................. (65,025) 118,467 53,442
Issuance of common stock for exercise of stock
options ............................... 113 1,462 1,575
Tax benefit of stock option exercises .......... 4,156 4,156
Exercise of stock warrant ................... (43,232) 43,232 —
Tax benefit of stock warrant exercise ......... 5,697 5,697
Conversion of exchangeable shares ........... 809 (809) —
Dividends declared on common stock ......... (21,868) (21,868)
Balance, December 31, 2002 ............... $437,229 $1,541,242 $ (245) $ 341,133 $(340,647) $1,978,712
The accompanying notes are an integral part of these statements.
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