Ameriprise 2006 Annual Report Download - page 64

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Consolidated Statements of Shareholders’ Equity
Ameriprise Financial, Inc.
Accumulated
Number of Additional Other
Outstanding Common Paid-In Retained Treasury Comprehensive
Shares Shares Capital Earnings Shares Income (Loss) Total
(in millions, except share data)
Balances at December 31, 2003 100 $ — $ 2,867 $ 3,946 $ — $ 475 $ 7,288
Other comprehensive income:
Net income — — — 794 — — 794
Change in net unrealized securities gains — — — — — (77) (77)
Change in net unrealized derivatives losses — — — — — (12) (12)
Foreign currency translation adjustment — — — — — (6) (6)
Total other 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 — 2,907 3,415 — 380 6,702
Other comprehensive income:
Net income — — — 574 — — 574
Change in net unrealized securities gains — — — — — (554) (554)
Change in net unrealized derivatives losses — — — — — 34 34
Minimum pension liability adjustment — — — — — (2) (2)
Foreign currency translation adjustment — — — — — (9) (9)
Total other 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)
Treasury shares (122,652) — — — — — —
Share-based compensation plans 3,834,058 — (52) — — — (52)
Stock split of common shares issued
and outstanding 246,164,048 2 (2) — — — —
Capital transactions with American
Express, net — — 1,256 — — — 1,256
Balances at December 31, 2005 249,875,554 2 4,091 3,745 — (151) 7,687
Other comprehensive income:
Net income — — — 631 — — 631
Change in net unrealized securities losses — — — — — (58) (58)
Change in net unrealized derivatives gains — — — — — (7) (7)
Adjustment to initially apply FASB
Statement No. 158, net of tax — — — — — (3) (3)
Minimum pension liability adjustment — — — — — 3 3
Foreign currency translation adjustment — — — — — 7 7
Total other comprehensive income — — — — — — 573
Dividends paid to shareholders — — — (108) — — (108)
Transfer of pension obligations and assets from
American Express Retirement Plan — — (5) — — — (5)
Treasury shares (11,395,306) — — — (490) — (490)
Share-based compensation plans 2,911,183 1 267 — — — 268
Balances at December 31, 2006 241,391,431 $ 3 $ 4,353 $ 4,268 $ (490) $ (209) $ 7,925
See Notes to Consolidated Financial Statements.
62 Ameriprise Financial, Inc. 2006 Annual Report