Charles Schwab 2011 Annual Report Download - page 79

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Consolidated Statements of Stockholders’ Equity
(In Millions)
Accumulated
Additional Other
Paid-In Retained Treasury Stock, Comprehensive
Shares Amount Capital Earnings at cost Income (Loss) Total
Balance at December 31, 2008 1,392 14$ 2,214$ 6,735$ (4,349)$ (553)$ 4,061$
Comprehensive income:
Net income - - - 787 - - 787
Other comprehensive income, net of tax:
Net unrealized gain on securities
available for sale - - - - - 362 362
Total comprehensive income 1,149
Dividends declared on common stock - - - (279) - - (279)
Stock option exercises and other - - - - 52 - 52
Stock-based compensation and
related tax effects - - 80 - - - 80
Other - - 4 - 6 - 10
Balance at December 31, 2009 1,392 14 2,298 7,243 (4,291) (191) 5,073
Comprehensive income:
Net income - - - 454 - - 454
Other comprehensive income, net of tax:
Net unrealized gain on securities
available for sale - - - - - 208 208
Net unrealized loss on cash flow
hedging instruments - - - - - (1) (1)
Total comprehensive income 661
Issuance of common stock 30 - 543 - - - 543
Issuance of common stock for business
acquisition 7 - 106 - - - 106
Dividends declared on common stock - - - (288)
- - (288)
Stock option exercises and other - - (4) - 39 - 35
Stock-based compensation and
related tax effects - - 87 - - - 87
Other - - 4 - 5 - 9
Balance at December 31, 2010 1,429 14 3,034 7,409 (4,247) 16 6,226
Comprehensive income:
Net income - - - 864 - - 864
Other comprehensive income, net of tax:
Net unrealized loss on securities
available for sale - - - - - (7) (7)
Foreign currency translation adjustment - - - - - (1) (1)
Total comprehensive income 856
Issuance of common stock for business
acquisition 59 1 713 - - - 714
Dividends declared on common stock - - - (295) - - (295)
Stock option exercises and other - - (24) - 122 - 98
Stock-based compensation and
related tax effects - - 99 - - - 99
Other - - 4 - 12 - 16
Balance at December 31, 2011 1,488 15$ 3,826$ 7,978$ (4,113)$ 8$ 7,714$
See Notes to Consolidated Financial Statements.
THE CHARLES SCHWAB CORPORATION
Common Stock
- 51 -