INTL FCStone 2011 Annual Report Download - page 70

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INTL FCSTONE INC.Form10K56
PARTII
ITEM 8 Consolidated Financial Statements and Supplementary Data
Consolidated Statements of Stockholders’ Equity
(in millions)
Common
Stock
Treasury
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Noncontrolling
Interests Total
Balances as of September30,2008 $ 0.1 $ — $ 48.9 $ 26.7 $ (0.9) $ 8.1 $ 82.9
Components of comprehensive income:
Net income 27.6 0.5 28.1
Change in foreign currency translation,
net of tax (0.2) (0.2)
Change in unrealized loss on derivative
instruments, net of tax (1.5) (1.5)
Total comprehensive income 26.4
Exercise of stock options 0.4 0.4
Stock-based compensation 2.2 2.2
Convertible note conversions 0.1 0.1
Acquisition or consolidation 1.0 1.0
Disposition or de-consolidation (7.9) (7.9)
Purchase of treasuryshares (0.1) (0.1)
Issuance ofshares for acquisition 0.1 135.4 135.5
BALANCES AS OF
SEPTEMBER30,2009 $ 0.2 $ (0.1)$ 187.0 $ 54.3 $ (2.6)$ 1.7 $ 240.5
Components of comprehensive income:
Net income 5.4 (0.3) 5.1
Change in foreign currency translation,
net of tax (0.1) (0.1)
Change in unrealized loss on derivative
instruments, net of tax 1.1 1.1
Change in pension liabilities, net of tax (1.7) (1.7)
Change in unrealized gain or loss on
available-for-sale securities, net of tax 0.2 0.2
Total comprehensive income 4.6
Exercise of stock options 0.7 0.7
Stock-based compensation 1.9 1.9
Acquisition or consolidation 1.6 1.6
Disposition or de-consolidation (1.4) (1.4)
Stock held in escrow for business
combination (5.0) (5.0)
BALANCES AS OF
SEPTEMBER30,2010 $ 0.2 $ (0.1)$ 184.6 $ 59.7 $ (3.1)$ 1.6 $ 242.9
Components of comprehensive income:
Net income (loss) 37.3 (0.1) 37.2
Change in foreign currency translation,
net of tax (0.4) (0.4)
Change in unrealized loss on derivative
instruments, net of tax 1.0 1.0
Change in pension liabilities, net of tax (2.9) (2.9)
Change in unrealized gain or loss on
available-for-sale securities, net of tax (0.6) (0.6)
Total comprehensive income 34.3
Redemption of fund units (0.2) (0.2)
Exercise of stock options 1.4 1.4
Stock-based compensation 2.3 2.3
Convertible note conversions 16.9 16.9
BALANCES AS OF
SEPTEMBER30,2011 $ 0.2 $ (0.1)$ 205.2 $ 97.0 $ (6.0)$ 1.3 $ 297.6
See accompanying notes to consolidated financial statements.