eTrade 2001 Annual Report Download - page 113
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(in thousands)
Preferred Stock Shares Exchangeable
into CommonStock
Common Stock Additional
Paid-in Capital
Unearned
ESOP
Shares
Shareowners’
Notes Receivable
Deferred
Compensation
Retained Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income (Loss)
Total
Shareowners’
Equity
Shares Amoun
t
Shar
es
Amoun
t
Shares Amount
Loss before extraordinary
gain on early extinguishment
of debt
— $ — — $ — — $ — $ — $ — $ — $ — $ (270,801 )
$ — $ (270,801 )
Extraordinary gain on early
extinguishment of debt
29,269 — 29,269
Unrealized loss on
available-for-sale securities
(145,396 )
(145,396 )
Plus realized loss 49,812 49,812
Unrealized loss on
available-for-sale securities
(95,584 )
(95,584 )
Change in unrealized losses
on cash flow hedges
(126,993 )
(126,993 )
Recognized losses on cash
flow hedges
10,074 10,074
Foreign currency translation (2,672 )
(2,672 )
Tax benefit on other
comprehensive income items
75,700 75,700
Total comprehensive loss (381,007 )
Exercise of stock options,
including tax benefit
7,218 72 32,408 32,480
Associate Stock Purchase
Plan
793 8 6,177 6,185
Release of unearned ESOP
shares
77 1,422 1,499
Repurchases of common
stock
(37,509 )
(375 )
(238,705 )
(239,080 )
Issuance of common stock
for exchange of convertible
subordinated notes
19,178 192 136,903 137,095
Assumption of shareowners’
notes receivable in
purchaseacquisition
(1,687 )
(1,687 )
Issuance of shareowners’
notes receivable
(12,500 )
(12,500 )
Repayment of shareowners’
notes receivable
1,120 1,120
Deferred stock
compensation
6,055 61 37,191 (37,252 )
—
Amortization of deferred
stock compensation, net of
cancelled stock options
9,142 9,142
Issuance of common stock
for purchase acquisitions
41,288 413 272,465 272,878
Conversion of Exchangeable
Shares of EGI Canada
Corporation to common
stock
(2,27
6
) (2
3
)
2,276 23 —
Other employee stock
transactions
73 (1,259 )
(1,259 )
Balance, December 31,
2001
— $ — 1,826 $ 18 347,592 $ 3,476 $ 2,072,701 $ — $ (32,707 )
$ (28,110 )
$ (247,087 )
$ (197,377 )
$ 1,570,914
See notes to consolidated financial statements
98
Table of Contents
E*TRADE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
2002. EDGAR Online, Inc.