Mattel 2005 Annual Report Download - page 65

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MATTEL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Common
Stock
Additional
Paid-In
Capital
Treasury
Stock
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stockholders’
Equity
(In thousands)
Balance, December 31, 2002 .................. $437,229 $1,541,242 $ (245) $ 341,133 $(340,647) $1,978,712
Comprehensive income:
Net income ............................ 537,632 537,632
Change in net unrealized gain on securities . . . 4,492 4,492
Change in net unrealized (loss) on derivative
instruments .......................... (978) (978)
Minimum pension liability adjustments ...... (7,721) (7,721)
Currency translation adjustments ........... 57,847 57,847
Comprehensive income ....................... 537,632 53,640 591,272
Purchase of treasury stock ..................... (244,446) (244,446)
Issuance of common stock for exercise of stock
options .................................. 3,670 45,832 49,502
Tax impact of stock option exercises ............ 7,987 7,987
Tax impact of prior year stock warrant exercise .... 4,326 4,326
Compensation cost related to stock option
modifications ............................. 204 204
Conversion of exchangeable shares ............. 313 (313) —
Dividends declared .......................... (171,336) (171,336)
Balance, December 31, 2003 .................. 441,212 1,599,278 (244,691) 707,429 (287,007) 2,216,221
Comprehensive income:
Net income ............................ 572,723 572,723
Change in net unrealized gain on securities . . . (16,359) (16,359)
Change in net unrealized (loss) on derivative
instruments .......................... (1,412) (1,412)
Minimum pension liability adjustments ...... (1,430) (1,430)
Currency translation adjustments ........... 36,380 36,380
Comprehensive income ....................... 572,723 17,179 589,902
Purchase of treasury stock ..................... (255,130) (255,130)
Issuance of treasury stock for stock option
exercises ................................ (6,409) 26,472 20,063
Issuance of common stock for exercise of stock
options .................................. 157 1,839 1,996
Tax impact of stock option exercises ............ (376) (376)
Dividends declared .......................... (186,864) (186,864)
Balance, December 31, 2004 .................. 441,369 1,594,332 (473,349) 1,093,288 (269,828) 2,385,812
Comprehensive income:
Net income ............................ 417,019 417,019
Change in net unrealized gain on securities . . . (16,442) (16,442)
Change in net unrealized (loss) on derivative
instruments .......................... 29,252 29,252
Minimum pension liability adjustments ...... (7,243) (7,243)
Currency translation adjustments ........... (38,767) (38,767)
Comprehensive income ....................... 417,019 (33,200) 383,819
Purchase of treasury stock ..................... (500,375) (500,375)
Issuance of treasury stock for stock option
exercises ................................ (9,448) 37,874 28,426
Other issuance of treasury stock ................ 2 48 50
Restricted stock and restricted stock units ........ 106 91 197
Tax impact of stock option exercises ............ 4,268 4,268
Dividends declared .......................... 21 (200,485) (200,464)
Balance, December 31, 2005 .................. $441,369 $1,589,281 $(935,711) $1,309,822 $(303,028) $2,101,733
The accompanying notes are an integral part of these statements.
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