Beruflich Dokumente
Kultur Dokumente
1,246
1,246
Change in unrealized gain on
investments, net of taxes
(65) (65)
(65)
Foreign currencytranslation
adjustment
2
Net unrealized gain on
derivative instruments, net of
taxes
39
39
Totalcomprehensive income
for fiscal2002
1,222
Stockissuances under
employee plans, includingtax
benefits
69
843
10 853
Purchases and
retirements
(16) (30)
52
(2,249) (721)
(3,000)
Other
(3)
3
Balances at
February1, 2002 2,654
$5,605 52
$(2,249) $1,364
$38
$(64) $4,694
Dell:ReformulatedStatement
Dell Computer Corporation
ReformulatedStatementof Shareholders Equity
Balance, February2, 2001
$5,696
Transactionswith shareholders:
Sharesissuedinstockoptionexercises(atmarket)
$1,747
Sharesrepurchased(atmarket)
(1,632)
115
Comprehensive income
Comprehensive income reported Comprehensive income reported
1,222
Lossonexercise of employee stockoptions $1,391
Taxbenefitfor employee stockoptions 487
(904)
Lossonputoptions
(1,368) (1,050)
Other
(3)
Balance, February1, 2002
$4,758
8
LossesonConvertibleSecurities
Loss=Marketpriceofcommonissued
Bookvalueofconvertiblesurrendered
The market value method vs. the book value method Themarketvaluemethodvs.thebookvaluemethod
Themarketvaluemethodrecognizeslossesonconversion
Thebookvaluemethodrecordsthesharesatthebookvalue
oftheconvertiblesecurities,withnolossrecognized
Almostallfirmsusethebookvaluemethod.