Mattel 2001 Annual Report Download - page 50

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY— (continued)
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)
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
Comprehensive income:
Net income ............... 298,919 298,919
Unrealized holding losses .... (186) (186)
Transition adjustment related
toFAS133 ............. 14,127 14,127
Net gain on derivative
instruments ............. 1,412 1,412
Minimum pension liability
adjustment ............. (2,518) (2,518)
Currency translation
adjustments ............. (14,596) (14,596)
Comprehensive income .......... 298,919 (1,761) 297,158
Issuance of treasury stock ........ (73,162) 126,678 53,516
Tax benefit of stock option
exercises .................. 6,000 6,000
Compensation cost related to
stock option modifications ...... 288 288
Conversion of exchangeable
shares .................... 747 (747) —
Dividends declared on
common stock .............. (21,602) (21,602)
Balance, December 31, 2001 ..... $ — $436,307 $1,638,993 $(161,944) $ — $132,900 $(307,798) $1,738,458
The accompanying notes are an integral part of these statements.
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