INTL FCStone 2012 Annual Report Download - page 74
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PART II
ITEM 8 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
Non
controlling
Interests Total
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 SEPTEMBER 30, 2010 $ 0.2 $ 0.1 $ 184.6 $ 59.7 $ 3.1 $ 1.6 $ 242.9
Components of comprehensive income:
Net income 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 SEPTEMBER 30, 2011 $ 0.2 $ 0.1 $ 205.2 $ 97.0 $ 6.0 $ 1.3 $ 297.6
Components of comprehensive income:
Net income (loss) 15.0 (0.1) 14.9
Change in foreign currency translation, net
of tax (1.1) (1.1)
Change in pension liabilities, net of tax (1.6) (1.6)
Change in unrealized gain or loss on
available-for-sale securities, net of tax 6.5 6.5
Total comprehensive income 18.7
Exercise of stock options 2.1 2.1
Stock-based compensation 5.9 5.9
Disposition or de-consolidation (1.2) (1.2)
Repurchase of stock (4.0) (4.0)
BALANCES AS OF SEPTEMBER 30, 2012 $ 0.2 $ 4.1 $ 213.2 $ 112.0 $ 2.2 $ $ 319.1
See accompanying notes to consolidated financial statements.