Mattel 2006 Annual Report Download - page 71

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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, 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
Comprehensive income:
Net income ............................... 592,927 592,927
Change in net unrealized (loss) on derivative
instruments ............................. (10,787) (10,787)
Minimum pension liability adjustments ......... 21,465 21,465
Currency translation adjustments .............. 69,632 69,632
Comprehensive income ......................... 592,927 80,310 673,237
Purchase of treasury stock ....................... (192,749) (192,749)
Issuance of treasury stock for stock option exercises . . . (12,049) 131,423 119,374
Other issuance of treasury stock ................... (5) 55 50
Share-based compensation ....................... 27,546 27,546
Tax impact of stock option exercises ............... 8,522 8,522
Dividend equivalents for restricted stock units ........ 12 1 (1,067) (1,054)
Dividends declared ............................. (249,542) (249,542)
Adjustment for initial adoption of SFAS No.158 ...... (54,143) (54,143)
Balance, December 31, 2006 .................... $441,369 $1,613,307 $(996,981) $1,652,140 $(276,861) $2,432,974
The accompanying notes are an integral part of these statements.
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