Mattel 2000 Annual Report Download - page 32

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Consolidated Statements of Stockholders’ Equity
Mattel, Inc. and Subsidiaries
(Accumulated Accumulated
Additional Deficit) 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, 1997 $ 780 $ 379,011 $1,497,461 $(285,420) $ - $551,972 $(210,466) $1,933,338
Comprehensive income:
Net income 206,053 206,053
Unrealized gain on securities 10,249 10,249
Currency translation adjustments 2,319 2,319
Comprehensive income 206,053 12,568 218,621
Net income of Broderbund for the month ended December 31, 1997
not included in results of operations 209 209
Purchase of treasury stock (351,393) (351,393)
Issuance of treasury stock (65,210) 141,466 76,256
Stock option exercises 4,682 38,049 42,731
Tax benefit of stock option exercises 38,700 38,700
Shares issued for acquisitions 5,503 111,011 (34,646) 81,868
Issuance of Softkey warrants 134,346 134,346
Conversion of exchangeable shares 10,900 (10,900) -
Conversion of 5-1/2% Notes 4,122 88,880 93,002
Issuance of nonvested stock 840 12,071 (12,265) 646
Shares issued under employee stock purchase plan 56 814 870
Dividends declared on common stock (90,431) (90,431)
Dividends declared on preferred stock (7,960) (7,960)
Balance, December 31, 1998 780 405,114 1,845,222 (495,347) (12,265) 625,197 (197,898) 2,170,803
Comprehensive (loss):
Net (loss) (82,373) (82,373)
Unrealized gain on securities:
Unrealized holding gains 3,184 3,184
Less: reclassification adjustment for realized gains
included in net (loss) (11,143) (11,143)
Currency translation adjustments (33,790) (33,790)
Comprehensive (loss) (82,373) (41,749) (124,122)
Conversion of Series A Preferred Stock (8) 18,000 (17,992) -
Redemption of Series C Preferred Stock (772) 6,382 (51,834) 46,224 -
Purchase of treasury stock (75,507) (75,507)
Issuance of treasury stock (87,300) 134,977 47,677
Stock option exercises 1,447 13,018 14,465
Tax benefit of stock option exercises 15,000 15,000
Shares issued for acquisitions 241 5,306 5,547
Conversion of exchangeable shares 2,342 (2,342) -
Shares issued under employee stock purchase plan 37 719 756
Tax adjustment related to 1987 quasi-reorganization 33,400 33,400
Exercise of warrants (24,243) 27,828 3,585
Nonvested stock activity 12,265 12,265
Dividends declared on common stock (137,202) (137,202)
Dividends declared on preferred stock (3,980) (3,980)
Balance, December 31, 1999 - 433,563 1,728,954 (361,825) - 401,642 (239,647) 1,962,687
Comprehensive (loss):
Net (loss) (430,969) (430,969)
Unrealized (loss) on securities:
Unrealized holding losses (25,118) (25,118)
Less: reclassification adjustment for realized losses
included in net (loss) 10,995 10,995
Minimum pension liability adjustment (1,782) (1,782)
Currency translation adjustments (50,485) (50,485)
Comprehensive (loss) (430,969) (66,390) (497,359)
Issuance of treasury stock (48,035) 73,224 25,189
Tax benefit of stock option exercises 2,300 2,300
Tax benefit of prior year stock option exercises 19,200 19,200
Compensation cost related to stock option modifications 382 382
Conversion of exchangeable shares 1,976 (1,976) -
Issuance of stock warrant 5,789 5,789
Shares issued for Learning Company treasury stock 21 (21) -
Dividends declared on common stock (115,090) (115,090)
Balance, December 31, 2000 $ - $435,560 $1,706,614 $(288,622) $ - $(144,417) $(306,037) $1,403,098
The accompanying notes are an integral part of these statements.