Ameriprise 2005 Annual Report Download - page 62

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Consolidated Statements of Shareholders’ Equity
Ameriprise Financial, Inc.
Accumulated
Additional Other
Number of Common Paid-In Retained Comprehensive
Years Ended December 31, 2005, 2004 and 2003 Shares Total Shares Capital Earnings Income (Loss)
(in millions, except number of shares)
Balances at December 31, 2002 100 $ 6,450 $ – $2,273 $ 3,555 $ 622
Comprehensive income:
Net income 725 725
Change in unrealized holding gains on
securities, net (135) (135)
Change in derivative losses, net (7) (7)
Minimum pension liability adjustment 5 5
Foreign currency translation adjustment (10) (10)
Total comprehensive income 578
Cash dividends paid to American Express (334) (334)
Capital transactions with American Express, net 594 594
Balances at December 31, 2003 100 7,288 – 2,867 3,946 475
Comprehensive income:
Net income 794 794
Change in unrealized holding gains on
securities, net (77) (77)
Change in unrealized derivative losses, net (12) (12)
Foreign currency translation adjustment (6) (6)
Total comprehensive income 699
Cash dividends paid to American Express (1,325) (1,325)
Capital transactions with American Express, net 40 40
Balances at December 31, 2004 100 6,702 – 2,907 3,415 380
Comprehensive income:
Net income 574 574
Change in unrealized holding gains on
securities, net (554) (554)
Change in unrealized derivative losses, net 34 34
Minimum pension liability adjustment (2) (2)
Foreign currency translation adjustment (9) (9)
Total comprehensive income 43
Dividends paid to shareholders (27) (27)
Cash dividends paid to American Express (53) (53)
Non-cash dividends paid to American Express (164) (164)
Transfer of pension obligations and assets from
American Express Retirement Plan (18) (18)
Share-based incentive employee
compensation plan 3,726,554 (52) (52)
Stock split of common shares issued
and outstanding 246,148,900 – 2 (2)
Capital transactions with American Express, net 1,256 1,256
Balances at December 31, 2005 249,875,554 $ 7,687 $2 $4,091 $ 3,745 $ (151)
See Notes to Consolidated Financial Statements.
60 |Ameriprise Financial, Inc.