Ameriprise 2008 Annual Report Download - page 110

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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 January 1, 2006 249,875,554 $ 2 $ 4,091 $ 3,745 $ — $ (151) $ 7,687
Comprehensive income:
Net income 631 631
Other comprehensive income (loss),
net of tax:
Change in net unrealized
securities losses (58) (58)
Change in net unrealized
derivatives losses (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 comprehensive income 573
Dividends paid to shareholders (108) (108)
Transfer of pension obligations and
assets from American Express
Retirement Plan (5) (5)
Repurchase of common 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
Change in accounting principles, net
of tax (138) (138)
Comprehensive income:
Net income 814 814
Other comprehensive income (loss),
net of tax:
Change in net unrealized
securities losses 19 19
Change in net unrealized
derivatives losses (5) (5)
Change in defined benefit plans 29 29
Foreign currency translation
adjustment — — — — (1) (1)
Total comprehensive income 856
Dividends paid to shareholders (133) (133)
Repurchase of common shares (16,659,635) (977) (977)
Share-based compensation plans 3,016,047 223 223
Other, net 54 54
Balances at December 31, 2007 227,747,843 3 4,630 4,811 (1,467) (167) 7,810
Change in accounting principles, net
of tax (35) (35)
Comprehensive loss:
Net loss (38) (38)
Other comprehensive loss, net of
tax:
Change in net unrealized
securities losses (793) (793)
Change in net unrealized
derivatives losses (2) (2)
Change in defined benefit plans (65) (65)
Foreign currency translation
adjustment — — — — (66) (66)
Total comprehensive loss (964)
Dividends paid to shareholders (143) (143)
Repurchase of common shares (13,524,349) (638) (638)
Share-based compensation plans 2,287,205 58 (3) 93 148
Balances at December 31, 2008 216,510,699 $ 3 $ 4,688 $ 4,592 $(2,012) $ (1,093) $ 6,178
See Notes to Consolidated Financial Statements.
87