Activision 2012 Annual Report Download - page 53

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35
ACTIVISION BLIZZARD, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
For the Years Ended December 31, 2012, 2011, and 2010
(Amounts and shares in millions)
Common Stock
Additional
Paid-In
Treasury Stock
Retained
Earnings
(Accumulated
Accumulated
Other
Comprehensive
Total
Shareholders’
Shares
Amount
Capital
Shares
Amount
Deficit)
Income (Loss)
Equity
Balance at December 31, 2009 ..................................................
1,364
$
$12,376
(114)
$(1,235)
$(361)
$(24)
$10,756
Components of comprehensive income:
Net income ............................................................................
418
418
Other comprehensive income ................................................
11
11
Issuance of common stock pursuant to employee stock options .
16
81
81
Issuance of common stock pursuant to restricted stock rights .....
3
Restricted stock surrendered for employees’ tax liability............
(1)
(8)
(8)
Stock-based compensation expense related to employee stock
options and restricted stock rights .........................................
100
100
Return of capital to Vivendi related to taxes (see Note 15) ...
(7)
(7)
Dividends ($0.15 per common share) ..........................................
(189)
(189)
Shares repurchased (see Note 19) ................................................
(85)
(959)
(959)
Balance at December 31, 2010 ..................................................
1,382
$
$12,353
(199)
$(2,194)
$57
$(13)
$10,203
Components of comprehensive income:
Net income ............................................................................
1,085
1,085
Other comprehensive income ................................................
(59)
(59)
Issuance of common stock pursuant to employee stock options .
9
69
69
Issuance of common stock pursuant to restricted stock rights .....
3
Restricted stock surrendered for employees’ tax liability............
(1)
(15)
(15)
Stock-based compensation expense related to employee stock
options and restricted stock rights .........................................
95
95
Dividends ($0.165 per common share) ........................................
(194)
(194)
Shares repurchased (see Note 19)
(61)
(692)
(692)
Retirement of treasury shares.......................................................
(260)
(2,886)
260
2,886
Balance at December 31, 2011 ..................................................
1,133
$
$9,616
$
$948
$(72)
$10,492
Components of comprehensive income:
Net income ............................................................................
1,149
1,149
Other comprehensive income ................................................
46
46
Issuance of common stock pursuant to employee stock options .
5
33
33
Issuance of common stock pursuant to restricted stock rights .....
4
Restricted stock surrendered for employees’ tax liability............
(1)
(16)
(16)
Forfeiture of restricted stock rights ..............................................
(3)
Stock-based compensation expense related to employee stock
options and restricted stock rights .........................................
132
132
Dividends ($0.18 per common share) ..........................................
(204)
(204)
Shares repurchased (see Note 19) ................................................
(26)
(315)
(315)
Retirement of treasury shares.......................................................
(26)
(315)
26
315
Balance at December 31, 2012 ..................................................
1,112
$
$9,450
$
$1,893
$(26)
$11,317
The accompanying notes are an integral part of these Consolidated Financial Statements.