Mattel 2001 Annual Report Download - page 49

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Preferred
Stock
Common
Stock
Additional
Paid-In
Capital
Treasury
Stock
Deferred
Compensation
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stock-
holders’
Equity
(In thousands)
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)
41