EX-99.(IV) 39 l93112aex99-iv.txt EX-99(IV) UNAUDITED STATEMT. OF STOCKHOLDER EQUITY EXHIBIT 99(iv) NACCO Industries, Inc. Unaudited Consolidating Statement of Stockholders' Equity For the Year Ended December 31, 2001 (In millions)
NACCO & NACCO NACCO NMHG Housewares NACoal Other Elims Consolidated ------ ---------- ------ ------- ------ ------------ Class A Common Stock $ -- $ -- $ -- $ 6.5 $ -- $ 6.5 ------ ------ ------ ------ ------- ------ Class B Common Stock -- -- -- 1.6 -- 1.6 ------ ------ ------ ------ ------- ------ Capital In Excess of Par Value Beginning balance 198.2 160.6 15.1 3.6 (373.9) 3.6 Shares issued under stock option and compensation plans -- -- -- 1.1 -- 1.1 ------ ------ ------ ------ ------- ------ 198.2 160.6 15.1 4.7 (373.9) 4.7 Retained Earnings Beginning balance 283.9 12.4 16.1 507.4 (204.9) 614.9 Net income (loss) (49.4) (12.2) 25.6 -- -- (36.0) Cash dividends (5.0) (10.0) (3.0) (7.6) 18.0 (7.6) ------ ------ ------ ------ ------- ------ 229.5 (9.8) 38.7 499.8 (186.9) 571.3 Accumulated Other Comprehensive Income (Loss) Beginning balance (19.1) (2.1) -- -- 1.0 (20.2) Foreign currency translation adjustment (9.2) (0.2) -- -- -- (9.4) Cumulative effect of change in accounting for derivatives and hedging (0.7) (0.9) (1.8) -- -- (3.4) Minimum pension liability adjustment (13.4) -- -- -- -- (13.4) Reclassification of hedging activity into earnings -- 0.9 -- -- -- 0.9 Current period cash flow hedging activity (3.3) (2.9) (3.1) -- -- (9.3) ------ ------ ------ ------ ------- ------ (45.7) (5.2) (4.9) -- 1.0 (54.8) ------ ------ ------ ------ ------- ------ Total Stockholders' Equity $382.0 $145.6 $ 48.9 $512.6 $(559.8) $529.3 ====== ====== ====== ====== ======= ======