COMPREHENSIVE INCOME Clause Samples

COMPREHENSIVE INCOME. The income tax effects allocated to the components of other comprehensive income are as follows: YEAR ENDED DECEMBER 31, 2001 BEFORE TAX TAX EFFECT NET-OF-TAX (IN THOUSANDS) Foreign currency translation (loss) gain............. $ (262) $ 92 $ (170) Minimum pension liability adjustment................. (4,246) 1,486 (2,760) Unrealized gain (loss) on investments: Gain (loss) arising during 2001.................... 3,848 (1,347) 2,501 Reclassification adjustment........................ (4,802) 1,681 (3,121) Net unrealized (loss) gain......................... (954) 334 (620) Other comprehensive (loss) income.................... $(5,462) ======= $ 1,912 ======= $(3,550) ======= YEAR ENDED DECEMBER 31, 2000 BEFORE TAX TAX EFFECT NET-OF-TAX (IN THOUSANDS) Foreign currency translation gain (loss)............. $ 778 $ (272) $ 506 Unrealized gain (loss) on investments: Gain (loss) arising during 2000.................... 5,014 (1,755) 3,259 Reclassification adjustment........................ 9,437 (3,303) 6,134 Net unrealized gain (loss)......................... 14,451 (5,058) 9,393 Other comprehensive income (loss).................... $15,229======= $(5,330)======= $9,899====== YEAR ENDED DECEMBER 31, 1999 BEFORE TAX TAX EFFECT NET-OF-TAX (IN THOUSANDS) Foreign currency translation (loss) gain............. $(1,512) $ 529 $ (983) Unrealized gain (loss) on investments: (Loss) gain arising during 1999.................... (9,081) 3,178 (5,903) Reclassification adjustment........................ 8,700 (3,045) 5,655 Net unrealized (loss) gain......................... (381) 133 (248) Other comprehensive (loss) income.................... $(1,893) ======= $ 662 ======= $(1,231) ======= 10. COMMITMENTS AND CONTINGENCIES The Company leases office facilities under operating leases, which expire through the year 2007. Total rent expense amounted to $1.0 million, $1.2 million and $1.4 million for the years ended December 31, 2001, 2000 and 1999, respectively. Minimum future rental payments under leases are approximately $1.1 million, $0.5 million, $0.2 million, $0.1 million, $0.1 million and $17,000 for the years 2002 to 2007, respectively. There are no minimum future rental payments under leases after the year 2007. The Company is contingently liable as of December 31, 2001 in the amount of $15.7 million under certain performance, bid, customs and export bonds. On the Company's behalf, banks have issued letters of credit securing certain of these bonds. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, on behalf...

COMPREHENSIVE INCOME. Cash dividends ($.56 per share)............ -------- (23,289) -------- $ 10,403 ======== -- (25,684) -- -- (25,684) Exercise of employee stock options and related income tax benefits.............. -- 328 -- 6,339 6,667 Purchase of common stock for treasury...... BALANCE, DECEMBER 28, 1997................. -- ------- 60,102 -- -------- 540,379 -- -------- (3,857) (28,104) --------- (268,236) (28,104) -------- 328,388 Comprehensive income: Net income............................... $102,002 -- 102,002 -- -- 102,002 Other comprehensive income, net of tax: Gross foreign currency translation adjustments.......................... 4,608 -- -- 4,608 -- 4,608 Reclassification adjustment for translation losses realized upon sale of Sealol Industrial Seals........... 3,115 -- -- 3,115 -- 3,115

COMPREHENSIVE INCOME. (231) -------- $ 44,291 ======== (2,812) -------- $ 27,632 ======== -- -------- $ 27,139 ======== --------

COMPREHENSIVE INCOME. Total comprehensive income is comprised of net income and all changes to shareholders' equity, except those due to investments by owners and distributions to owners. For the Company, other comprehensive income consists of foreign currency translation adjustments, which aggregated $33.4 million and $13.8 million at February 25, 2000 and February 26, 1999, respectively, unrealized gain (loss) on investments and minimum pension liabilities, as follows (in millions): ------------ ------------ Other comprehensive income (loss), net of tax: Foreign currency translation adjustments..................... $(19.6) $ 0.7 $(14.4) Unrealized gain (loss) on ----- ------ ====== ===== ====== NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)

COMPREHENSIVE INCOME. Cash dividends ($.56 per share)............ -------- (17,769) -------- $136,547 ======== -- (25,499) -- -- (25,499) Exercise of employee stock options and related income tax benefits.............. -- 8,369 -- 20,264 28,633 Issuance of common stock for employee benefit plans............................ -- 1,232 -- 11,166 12,398 Purchase of common stock for treasury...... BALANCE, JANUARY 2, 2000................... -- ------- $60,102 ======= -- -------- $762,009 ======== -- -------- $(14,040) ======== (970) --------- $(257,295) ========= (970) -------- $550,776 ======== PERKINELMER, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE THREE YEARS ENDED JANUARY 2, 2000 (DOLLARS IN THOUSANDS) 1999 1998 1997 ---------------------- --------- -------- Operating Activities:

COMPREHENSIVE INCOME. The components of comprehensive income include net income and certain other amounts reported directly in equity. Comprehensive income for the three months ended March 31, 2004 and 2003 is as follows (in $000's): THREE MONTHS ENDED MARCH 31, -------------------- 2004 ------- 2003 ---------- (RESTATED) Net income.................................................. $58,778 $13,252 Net unrealized gains on securities available for sale....... 7,433 1,926 Reversal of unrealized gains on marketable securities sold...................................................... (4,900) -- Comprehensive income........................................ ------- $61,311 ======= ------- $15,178 ======= 13. SEGMENT REPORTING The Company has six operating segments consisting of: (i) hotel and casino operating properties, (ii) land, house and condominium development, (iii) rental real estate, (iv) hotel and resort operating properties, (v) investment in oil and gas operating properties and (vi) investment in securities including investment in other limited partnerships and marketable equity and debt securities. The Company's reportable segments offer different services and require different operating strategies and management expertise. There have been no material changes in segment assets since December 31, 2003. The Company assesses and measures segment operating results based on segment earnings from operations as disclosed below. Segment earnings from operations are not necessarily indicative of cash available to fund cash requirements nor synonymous with cash flow from operations. The revenues and net earnings for each of the reportable segments are summarized as follows for the three months ended March 31, 2004 and 2003 (in $000's): THREE MONTHS MARCH 31, -------------------- 2004 ------- 2003 ---------- (RESTATED) Revenues: Hotel and casino operating income......................... $45,367 $ 39,785 Other investments......................................... Subtotal............................................. 4,564 ------- 73,669 4,344 -------- 67,914 Reconciling items--primarily interest income on U.S. Government obligations.................................... 1,153 1,116 ------- -------- Net earnings (loss): Segment earnings: Hotel and casino operating properties.................. $11,348 $ 7,076 Land, house and condominium development................ 1,656 757 Rental real estate..................................... 4,913 5,137 Hotel and resort operating properties...............

COMPREHENSIVE INCOME. Comprehensive income represents the change in equity during a period from transactions and other events, except those resulting from investments by and distributions to stockholders. Income taxes are generally not provided for foreign currency translation adjustments, as such adjustments relate to permanent investments in international subsidiaries. The following table gives further detail regarding changes in the composition of accumulated other comprehensive income (in thousands): Balance at July 31, 2007 . . . . . . . . . . . . $ 46,378 $ (439) $ 45,939 Cumulative translation adjustment . . . . 4,356 — 4,356 Unrealized gain on securities . . . . . . . . — 791 791 Reclassification to earnings . . . . . . . . . . — (50) (50) Balance at July 31, 2008 . . . . . . . . . . . . 50,734 302 51,036 Cumulative translation adjustment . . . . (13,810) — (13,810) Unrealized gain on securities . . . . . . . . — 521 521 Reclassification to earnings . . . . . . . . . . — (440) (440) Balance at July 31, 2009 . . . . . . . . . . . . 36,924 383 37,307 Cumulative translation adjustment . . . . 10,110 — 10,110 Unrealized gain on securities . . . . . . . . — 1,026 1,026 Reclassification to earnings . . . . . . . . . . — (3) (3) Balance at July 31, 2010 . . . . . . . . . . . . $ 47,034 $1,406 $ 48,440

COMPREHENSIVE INCOME. Granting of employee and director stock options ............ 866,793 (501,834) Amortization of unearned

COMPREHENSIVE INCOME. Comprehensive income is as follows (in millions): THREE MONTHS SIX MONTHS ENDED ENDED JUNE 30, JUNE 30, 2002 2001 2002 2001 Net income............................................... $217 $191 $355 $315 Other comprehensive income: taxes............................................... -- -- -- 3 Unrealized gain (loss) on derivative instruments....... (24) (3) (24) 7 taxes............................................... (2) 4 (5) 8 Foreign currency translation adjustment................ 36 43 37 (3) Other comprehensive income............................... 10 44 8 15 Total comprehensive income............................... $227 $235 $363 $330 ==== ==== ==== ==== The components of accumulated other comprehensive loss were as follows (in millions): JUNE 30, DECEMBER 31, 2002 2001