Mattel 2003 Annual Report Download - page 63

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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
Stockholders’
Equity
(In thousands)
Balance, December 31, 2000 ............ $435,560 $1,706,614 $(288,622) $(144,417) $(306,037) $1,403,098
Comprehensive income:
Net income ....................... 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)
Comprehensive income ................. 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:
Net income ....................... 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
Comprehensive income ................. 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
Comprehensive income:
Net income ....................... 537,632 537,632
Net unrealized gain on securities ...... 4,492 4,492
Net unrealized (loss) on derivative
instruments ..................... (978) (978)
Minimum pension liability adjustments . . .
(7,721) (7,721)
Currency translation adjustments ...... 57,847 57,847
Comprehensive income ................. 537,632 53,640 591,272
Purchase of treasury stock ............... (244,446) (244,446)
Issuance of common stock for exercise of
stock options ........................ 3,670 45,832 49,502
Tax benefit of stock option exercises ....... 7,987 7,987
Tax benefit of prior year stock warrant
exercise ............................ 4,326 4,326
Compensation cost related to stock option
modifications ....................... 204 204
Conversion of exchangeable shares ........ 313 (313) —
Dividends declared on common stock ...... (171,336) (171,336)
Balance, December 31, 2003 ............ $441,212 $1,599,278 $(244,691) $ 707,429 $(287,007) $2,216,221
The accompanying notes are an integral part of these statements.
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