Office Depot 2000 Annual Report Download - page 34

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32
Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
Unamortized Accumulated
Common Common Additional value of long- other compre- Compre-
stock stock paid-in term incentive hensive hensive Retained Treasury
shares amount capital stock grant income (loss) income (loss) earnings stock
Balance at December 27, 1997 367,663,995 $3,677 $761,685 $(3,210) $(19,289) $ 976,525 $ (1,750)
Comprehensive income:
Net earnings $233,196 233,196
Foreign currency translation adjustment 1,211 1,211
Comprehensive income $234,407
Exercise of stock options (including
income tax benefits) 5,399,946 54 63,456
Issuance of stock under employee
stock purchase plans 467,394 4 7,896
Matching contributions under 401(k)
and deferred compensation plans 203,055 2 3,882
Conversion of LYONsTto common stock 83,314 1 1,203
Amortization of long-term incentive
stock grant 336
Balance at December 26, 1998 373,817,704 $3,738 $838,122 $(2,874) $(18,078) $1,209,721 $ (1,750)
Comprehensive income:
Net earnings $257,638 257,638
Foreign currency translation adjustment (28,319) (28,319)
Unrealized gain on investment
securities, net of tax 62,127 62,127
Comprehensive income $291,446
Acquisition of treasury stock (501,361)
Retirement of treasury stock (3,245,170) (32) (1,718) 1,750
Grant of long-term incentive stock 130,000 1 2,127 (2,127)
Exercise of stock options (including
income tax benefits) 4,457,024 45 72,865
Issuance of stock under employee
stock purchase plans 712,431 7 9,240
Matching contributions under 401(k)
and deferred compensation plans 320,906 3 5,423
Conversion of LYONsTto common stock 23,710 329
Payment for fractional shares in
connection with 3-for-2 stock split (4,166) (93)
Amortization of long-term incentive
stock grant 936
Balance at December 25, 1999 376,212,439 $3,762 $926,295 $(4,065) $ 15,730 $1,467,359 $(501,361)
Comprehensive income:
Net earnings $ 49,332 49,332
Foreign currency translation adjustment (7,093) (7,093)
Realized gain on investment
securities, net of tax (62,127) (62,127)
Comprehensive income (loss) $ (19,888)
Acquisition of treasury stock (300,797)
Grant of long-term incentive stock 25,000 199 (199)
Cancellation of long-term incentive stock (50,000) (819) 600
Exercise of stock options (including
income tax benefits) 424,809 4 (1,984)
Issuance of stock under employee
stock purchase plans 1,372,566 14 9,713
Matching contributions under 401(k)
and deferred compensation plans 703,545 7 5,810
Amortization of long-term incentive
stock grant 871
Balance at December 30, 2000 378,688,359 $3,787 $939,214 $(2,793) $(53,490) $1,516,691 $(802,158)
The accompanying notes are an integral part of these statements.