First Data 2007 Annual Report Download - page 89

FIRST DATA CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Total
Comprehensive
Income
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Common
Shares
Paid-In
Capital
Treasury Stock
(in millions, except per share amounts) Shares Cost
Predecessor
Balance, December 31, 2004 $ 8,886.1 $ 7,961.1 $ (1.8) 1,067.7 $ 9,516.8 (263.7) $ (8,590.0)
Comprehensive income
Net income 1,717.4 $ 1,717.4 1,717.4
Other comprehensive income (loss):
Unrealized losses on securities (120.6) (120.6)
Unrealized gains on hedging activities 11.6 11.6
Foreign currency translation adjustment (77.5) (77.5)
Minimum pension liability adjustment 22.0 22.0
Other comprehensive loss (164.5) (164.5)
Comprehensive income $ 1,552.9
Purchase of treasury shares (2,175.0) (53.7) (2,175.0)
Stock issued for compensation and benefit plans 374.1 (181.7) 41.4 12.5 514.4
Stock option accelerated vesting 11.5 11.5
Other (7.7) (7.7)
Cash dividends declared ($0.24 per share) (184.9) (184.9)
Balance, December 31, 2005 8,457.0 9,311.9 (166.3) 1,067.7 9,562.0 (304.9) (10,250.6)
Comprehensive income
Net income 1,513.4 $ 1,513.4 1,513.4
Other comprehensive income:
Unrealized gains on securities 68.9 68.9
Unrealized gains on hedging activities 2.3 2.3
Foreign currency translation adjustment 58.4 58.4
Minimum pension liability adjustment 4.0 4.0
Other comprehensive income 133.6 133.6
Comprehensive income $ 1,647.0
Purchase of treasury shares (1,286.9) (35.5) (1,286.9)
Stock issued for compensation and benefit plans 930.8 (309.4) 178.8 25.2 1,061.4
Stock issued for exercise of warrant — (9.3) 0.4 9.3
Adjustment to initially apply SFAS No. 158 (46.3) (46.3)
Other (0.6) (0.6)
Western Union dividend 600.7 554.5 62.1 (15.9)
Cash dividends declared ($0.21 per share) (160.5) (160.5)
Balance, December 31, 2006 (as previously reported) 10,141.2 10,900.6 (16.9) 1,067.7 9,724.3 (314.8) (10,466.8)
Adjustment to record adoption of FIN 48 (22.7) (22.7)
Balance, December 31, 2006 (Adjusted) 10,118.5 10,877.9 (16.9) 1,067.7 9,724.3 (314.8) (10,466.8)
Comprehensive income
Net income 460.8 $ 460.8 460.8
Other comprehensive income (loss):
Unrealized losses on securities (18.2) (18.2)
Unrealized gains on hedging activities 0.4 0.4
Foreign currency translation adjustment 123.1 123.1
Other comprehensive income 105.3 105.3
Comprehensive income $ 566.1
Purchase of treasury shares (335.3) (11.2) (335.3)
Stock issued for compensation and benefit plans 659.2 (84.0) 394.1 12.5 349.1
Cash dividends declared ($0.06 per share) (45.3) (45.3)
Balance, September 24, 2007 $ 10,963.2 $ 11,209.4 $ 88.4 1,067.7 $ 10,118.4 (313.5) $ (10,453.0)
Successor
Investment by Parent Company $ 7,224.4 0.0 $ 7,224.4
Net loss (301.9) $ (301.9) $ (301.9)
Other comprehensive income (loss):
Unrealized losses on hedging activities (109.1) (109.1)
Foreign currency translation adjustment 14.0 14.0
Minimum pension liability adjustment 1.6 1.6
Other comprehensive loss (93.5) $ (93.5)
Comprehensive loss $ (395.4)
Balance, December 31, 2007 $ 6,829.0 $ (301.9) $ (93.5) 0.0 $ 7,224.4 — $ —