Mattel 1998 Annual Report Download - page 38

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Mattel, Inc. and Subsidiaries 36
Consolidated Statements of Stockholders’ Equity
Accumulated
Additional Other Total
Preferred Common Paid-In Treasury Retained Comprehensive Stockholders’
(In thousands) Stock Stock Capital Stock Earnings Income (Loss) Equity
Balance, December 31, 1995 $ 52 $296,080 $432,150 $ (75,574) $ 994,645 $ (95,673) $1,551,680
Comprehensive income:
Net income 372,224 372,224
Currency translation adjustments 8,728 8,728
Comprehensive income 372,224 8,728 380,952
Purchase of treasury stock (269,771) (269,771)
Restricted stock activity 2,770 (6,627) (3,857)
Exercise of stock options 11 26,414 26,425
Issuance of treasury stock (53,554) 124,315 70,761
Issuance of stock warrant 26,444 26,444
Issuance of preferred stock 773 91,929 92,702
Exercise of stock subscription warrants (9,507) 11,658 2,151
Dividends declared on common stock (65,825) (65,825)
Dividends declared on preferred stock 2 1,650 (7,391) (5,739)
Balance, December 31, 1996 827 296,091 518,296 (215,999) 1,293,653 (86,945) 1,805,923
Comprehensive income (loss):
Net income 285,184 285,184
Currency translation adjustments (106,694) (106,694)
Comprehensive income (loss) 285,184 (106,694) 178,490
Purchase of treasury stock (227,932) (227,932)
Issuance of treasury stock (45,486) 158,511 113,025
Exercise of stock options 636 23,927 24,563
Conversion of 7% notes 893 15,141 16,034
Conversion of preferred stock (55) 2,761 (2,706) -
Dividends declared on common stock (77,528) (77,528)
Dividends declared on preferred stock (10,505) (10,505)
Balance, December 31, 1997 772 300,381 509,172 (285,420) 1,490,804 (193,639) 1,822,070
Comprehensive income:
Net income 332,264 332,264
Currency translation adjustments 692 692
Comprehensive income 332,264 692 332,956
Purchase of treasury stock (351,393) (351,393)
Issuance of treasury stock (65,210) 141,466 76,256
Exercise of stock options 38,700 38,700
Dividends declared on common stock (90,431) (90,431)
Dividends declared on preferred stock (7,960) (7,960)
Balance, December 31, 1998 $772 $300,381 $482,662 $(495,347) $1,724,677 $(192,947) $1,820,198
The accompanying notes are an integral part of these statements.
Consolidated results for December 31, 1995 and 1996 have been restated retroactively for the effects of the March 1997 merger with Tyco, accounted for as a pooling of interests. See
Note 7.