eTrade 2012 Annual Report Download - page 110

E*TRADE FINANCIAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
(In thousands)
Common Stock Additional
Paid-in
Capital
Accumulated
Deficit
Accumulated
Other
Comprehensive
Loss
Total
Shareholders’
EquityShares Amount
Balance, December 31, 2009 189,397 $1,894 $6,275,157 $(2,123,366) $(404,130) $3,749,555
Net loss — — — (28,472) — (28,472)
Other comprehensive loss — — — — (34,510) (34,510)
Conversion of convertible debentures 30,653 306 316,677 — — 316,983
Exercise of stock options and related tax
effects 19 — (4,306) — — (4,306)
Issuance of restricted stock, net of
forfeitures and retirements to pay taxes 772 8 (7,035) — — (7,027)
Share-based compensation — — 25,361 — — 25,361
Claims settlement under Section 16(b) — — 35,000 35,000
Other — — (139) — — (139)
Balance, December 31, 2010 220,841 $2,208 $6,640,715 $(2,151,838) $(438,640) $4,052,445
Net income — — — 156,701 — 156,701
Other comprehensive income — — — — 52,011 52,011
Conversion of convertible debentures 63,918 639 660,307 — — 660,946
Exercise of stock options and related tax
effects 42 1 (2,882) — — (2,881)
Issuance of restricted stock, net of
forfeitures and retirements to pay taxes 567 6 (5,719) — — (5,713)
Share-based compensation — — 14,456 — — 14,456
Other — — (15) — — (15)
Balance, December 31, 2011 285,368 $2,854 $7,306,862 $(1,995,137) $(386,629) $4,927,950
Net loss — — — (112,583) — (112,583)
Other comprehensive income — — — — 76,701 76,701
Conversion of convertible debentures 34 — 355 — — 355
Exercise of stock options and related tax
effects 2 — (5,053) — — (5,053)
Issuance of restricted stock, net of
forfeitures and retirements to pay taxes 710 7 (3,677) — — (3,670)
Share-based compensation — — 20,764 — — 20,764
Other — — 6 — — 6
Balance, December 31, 2012 286,114 $2,861 $7,319,257 $(2,107,720) $(309,928) $4,904,470
See accompanying notes to the consolidated financial statements
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