Tyson Foods 2004 Annual Report Download - page 33

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31
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
Accumulated
Common Stock Capital in Unamortized Other Total
Three years ended October 2, 2004 Class A Class B Excess of Retained Treasury Stock Deferred Comprehensive Shareholders’
in millions Shares Amount Shares Amount Par Value Earnings Shares Amount Compensation Income (Loss) Equity
Balance – September 29, 2001 267 $27 103 $10 $1,920 $1,770 21 $(333) $ (5) $(35) $3,354
Comprehensive Income:
Net income 383 383
Other comprehensive income (loss)
net of tax of $(5) million
Derivative gain recognized in cost
of sales (net of $2 million tax) 55
Derivative unrealized loss
(net of $(1) million tax) (2) (2)
Unrealized loss on investments
(net of $(1) million tax) (2) (2)
Currency translation adjustment (7) (7)
Additional pension liability
(net of $(5) million tax) (8) (8)
Total Comprehensive Income 369
Purchase of Treasury Shares 1 (19) (19)
Restricted Shares Issued (41) (6) 90 (50) (1)
Restricted Shares Canceled 2(3)3 2
Dividends Paid (56) (56)
Amortization of Deferred Compensation 15 15
Other (1) (2) (2)
Balance – September 28, 2002 267 27 102 10 1,879 2,097 16 (265) (37) (49) 3,662
Comprehensive Income:
Net income 337 337
Other comprehensive income (loss)
net of tax of $8 million
Derivative loss recognized in cost
of sales (net of $(1) million tax) (2) (2)
Derivative unrealized gain
(net of $7 million tax) 11 11
Unrealized gain on investments
(net of $1 million tax) 11
Currency translation adjustment 21 21
Additional pension liability
(net of $2 million tax) 33
Total Comprehensive Income 371
Purchase of Treasury Shares 4 (41) (41)
Restricted Shares Issued (19) (4) 55 (37) (1)
Restricted Shares Canceled 1(1)1 1
Dividends Paid (54) (54)
Amortization of Deferred Compensation 16 16
Balance – September 27, 2003 267 27 102 10 1,861 2,380 16 (252) (57) (15) 3,954
Comprehensive Income:
Net Income
403 403
Other comprehensive income (loss)
net of tax of $(13) million
Derivative loss recognized in cost
of sales (net of $(26) million tax)
(40) (40)
Derivative unrealized gain
(net of $12 million tax)
19 19
Currency translation adjustment
23 23
Additional pension liability
(net of $1 million tax)
11
Total Comprehensive Income
406
Purchase of Treasury Shares
4 (72) (72)
Stock Options Exercised
(2) (3) 44 42
Restricted Shares Issued
16(7) –
Restricted Shares Canceled
1(4)2 (1)
Dividends Paid
(55) (55)
Amortization of Deferred Compensation
16 16
Reclassification and Other
1(12)14 2
Balance – October 2, 2004
268 $27 102 $10 $1,849 $2,728 17 $(264) $(46) $(12) $4,292
See accompanying notes.