Mattel 1999 Annual Report Download - page 26

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Mattel, Inc. and Subsidiaries
Accumulated
Additional Other Total
Preferred Common Paid-In Treasury Deferred Retained Comprehensive Stockholders’
( In thousands) Stock Stock Capital Stock Compensation Earnings Income ( Loss) Equity
Balance, December 31, 1996 $ 8 2 7 $36 9 ,1 9 0 $ 1 ,2 33,75 3 $( 2 1 5 ,9 99) $ – $ 8 20,02 4 $ ( 98 ,0 0 8) $2,1 0 9 ,787
Comprehensive ( loss) :
Net ( loss) ( 1 8 2,72 1 ) ( 1 8 2,72 1 )
Unrealized gain on securities 71 9 7 1 9
Currency translation adjustments ( 1 1 3,17 7 ) ( 1 1 3 ,17 7 )
Comprehensive ( loss) ( 1 8 2 ,7 21) ( 1 1 2 ,4 58) (2 9 5 ,1 7 9)
Net income of Broderbund for the three months ended
November 3 0 , 19 9 6 not included in results of operations 8,8 9 5 8 ,895
Purchase of treasury stock ( 4 8 0) (1 4 ,0 9 4) ( 2 2 7,93 2 ) ( 2 4 2,50 6 )
Issuance of treasury stock ( 4 5 ,48 6 ) 1 5 8 ,5 1 1 11 3 ,0 2 5
Exercise of stock options 2,1 3 5 3 6 ,655 38 ,7 9 0
Shares issued for acquisitions 4,36 2 1 3 ,5 91 ( 6 ,193 ) 11 ,7 6 0
Issuance of Series A Preferred Stock 8 20 2 ,0 2 5 20 2 ,0 3 3
Issuance of Softkey w arrants 57 ,4 6 2 5 7 ,46 2
Conversion of 7% Notes 8 9 3 1 5 ,1 4 1 16,03 4
Conversion of preferred stock ( 5 5 ) 2,76 1 ( 2 ,706) –
Conversion of exchangeable shares 88 (8 8 ) –
Shares issued under employee stock purchase plan 62 1,2 0 8 1,2 7 0
Dividends declared on common stock ( 7 7 ,52 8 ) ( 77,52 8 )
Dividends declared on preferred stock ( 1 0 ,505) (1 0 ,505 )
Balance, December 31, 1997 7 80 3 79 ,0 1 1 1 ,4 9 7,4 61 ( 2 85 ,4 2 0 ) – 55 1 ,9 7 2 ( 2 1 0 ,4 6 6) 1 ,9 33 ,3 38
Comprehensive income:
Net income 20 6 ,0 5 3 20 6 ,0 5 3
Unrealized gain on securities 10 ,2 4 9 1 0,24 9
Currency translation adjustments 2,3 1 9 2 ,3 19
Comprehensive income 20 6 ,0 5 3 12,5 6 8 218,6 2 1
Net income of Broderbund for the month ended
December 31 , 1 9 97 not included in results of operations 20 9 2 0 9
Purchase of treasury stock ( 3 5 1,39 3 ) ( 3 5 1,39 3 )
Issuance of treasury stock ( 6 5 ,21 0 ) 1 4 1 ,4 6 6 76 ,256
Exercise of stock options 4,6 8 2 7 6 ,749 81 ,4 3 1
Shares issued for acquisitions 5,50 3 1 1 1 ,01 1 ( 3 4 ,64 6 ) 81 ,8 6 8
Issuance of Softkey w arrants 1 3 4 ,346 1 3 4 ,346
Conversion of exchangeable shares 10 ,9 0 0 ( 10 ,9 0 0 ) –
Conversion of 5-1/ 2% Notes 4,1 2 2 8 8 ,880 93 ,0 0 2
Issuance of nonvested stock 8 4 0 1 2 ,071 ( 1 2 ,26 5 ) 64 6
Shares issued under employee stock purchase plan 56 8 1 4 87 0
Dividends declared on common stock ( 9 0,43 1 ) (90,43 1 )
Dividends declared on preferred stock ( 7 ,960 ) ( 7 ,960 )
Balance, December 31, 1998 7 80 4 05 ,1 1 4 1 ,8 4 5,2 22 ( 4 95 ,3 4 7 ) ( 1 2 ,2 6 5) 6 2 5 ,1 9 7 ( 1 9 7,8 9 8) 2 ,1 70 ,8 03
Comprehensive ( loss) :
Net ( loss) ( 8 2 ,373) ( 8 2 ,37 3 )
Unrealized gain on securities:
Unrealized holding gains 3,1 8 4 3 ,1 84
Less: reclassification adjustment for realized gains included in net ( loss) ( 1 1 ,14 3 ) ( 11 ,143)
Currency translation adjustments ( 3 3 ,79 0 ) ( 33 ,790)
Comprehensive ( loss) ( 8 2 ,37 3 ) ( 4 1,74 9 ) ( 1 2 4 ,122 )
Conversion of Series A Preferred Stock ( 8 ) 1 8 ,0 0 0 ( 17 ,9 9 2 ) –
Redemption of Series C Preferred Stock ( 7 7 2 ) 6 ,38 2 ( 5 1 ,83 4 ) 4 6 ,2 2 4 –
Purchase of treasury stock ( 7 5 ,50 7 ) ( 7 5 ,50 7 )
Issuance of treasury stock ( 8 7 ,30 0 ) 1 3 4 ,9 7 7 47 ,677
Exercise of stock options 1,4 4 7 2 8 ,018 29 ,4 6 5
Shares issued for acquisitions 241 5,30 6 5,54 7
Conversion of exchangeable shares 2,3 4 2 ( 2 ,34 2 ) –
Shares issued under employee stock purchase plan 37 7 1 9 756
Tax adjustment related to 19 8 7 quasi-reorganization 33 ,4 0 0 33,40 0
Exercise of warrants ( 2 4 ,24 3 ) 2 7 ,8 2 8 3,585
Nonvested stock activity 12 ,2 6 5 12 ,2 6 5
Dividends declared on common stock ( 1 3 7,20 2 ) ( 1 3 7,20 2 )
Dividends declared on preferred stock ( 3 ,980) ( 3 ,980)
Balance, December 31, 1999 $ – $ 4 3 3 ,563 $1,72 8 ,9 54 $( 36 1 ,8 2 5) $ – $ 4 0 1 ,642 $ ( 2 3 9 ,647) $1 ,9 6 2 ,687
The accompanying notes are an integral part of these statements.
Consolidated results for all periods presented have been restated retroactively for the effects of the May 1 9 9 9 merger with Learning Company, accounted for as a pooling of interests. See Note 7.
Consolidated results for December 31 , 1 9 96 have been restated retroactively for the effects of the March 1 99 7 merger with Tyco, accounted for as a pooling of interests. See Note 7 .