First Data 2007 Annual Report Download - page 188

Chase Paymentech
COMBINED STATEMENTS OF CHANGES IN OWNERS' EQUITY
(In thousands)
Corporations
Partnerships
and LLC's
Total
Accumulated
Other
Comprehensive
Income
Common
Stock
Additional
Paid-In
Capital
Retained
Earnings
Partners'
Capital and
Members'
Equity
Balances at December 31, 2004 (unaudited) $ 767,559 $ 21,358 — $ 225,523 $ 105,188 $ 415,490
Net income 283,529 — — — 87,379 196,150
Other comprehensive income 3,921 3,921 — — — —
Cash dividends and distributions (191,952) — — — (60,145) (131,807)
Non-cash distributions (473) — — — — (473)
Contributions 30,434 — — — — 30,434
Integration of CMS (Note 1) 40,603 — — (122,426) 15,397 147,632
Stock issuance, repurchases and other (60,612) — — (62,544) 1,932 —
Balances at December 31, 2005 (unaudited) $ 873,009 $ 25,279 $ — $ 40,553 $ 149,751 $ 657,426
Net income 475,952 — — — 91,387 384,565
Other comprehensive income (loss) (1,517) (1,517) — — — —
Cash dividends and distributions (477,562) — — — (103,522) (374,040)
Non-cash distributions (610) — — — — (610)
Contributions 95,641 — — — — 95,641
Stock issuance, repurchases and other (16,786) — — (18,454) 1,605 63
Adjustment to initially apply SFAS 158, net of tax (18) (18) — — — —
Balances at December 31, 2006 $ 948,109 $ 23,744 $ — $ 22,099 $ 139,221 $ 763,045
Net income 582,446 — — — 114,885 467,561
Other comprehensive income 39,124 39,124 — — — —
Cash dividends and distributions (432,263) — — — (82,745) (349,518)
Non-cash distributions (137) — — — — (137)
Contributions 21,058 — — — — 21,058
Stock issuance, repurchases and other (376) — — (1,942) 398 1,168
Balances at December 31, 2007 $ 1,157,961 $ 62,868 $ — $ 20,157 $ 171,759 $ 903,177
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