Ameriprise 2009 Annual Report Download - page 110

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Consolidated Statements of Equity
Ameriprise Financial, Inc.
Ameriprise Financial
Accumulated
Number of Additional Other Non-
Outstanding Common Paid-In Retained Treasury Comprehensive controlling
Shares Shares Capital Earnings Shares Income (Loss) Interests Total
(in millions, except share data)
Balances at January 1, 2007 241,391,431 $ 3 $ 4,353 $ 4,268 $ (490) $ (209) $ 431 $ 8,356
Change in accounting principles, net of tax (138) (138)
Comprehensive income:
Net income (loss) 814 (8) 806
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) 6 5
Total comprehensive income 854
Dividends paid to shareholders (133) (133)
Noncontrolling interests
investments in subsidiaries 5 5
Distributions to noncontrolling interests (47) (47)
Repurchase of common shares (16,659,635) (977) (977)
Share-based compensation plans 3,016,047 223 223
Other, net 54 (9) 45
Balances at December 31, 2007 227,747,843 3 4,630 4,811 (1,467) (167) 378 8,188
Change in accounting principles, net of tax (35) (35)
Comprehensive loss:
Net loss (38) — (54) (92)
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) (112) (178)
Total comprehensive loss (1,130)
Dividends paid to shareholders (143) (143)
Noncontrolling interests
investments in subsidiaries 118 118
Distributions to noncontrolling interests (41) (41)
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) 289 6,467
Change in accounting principles, net of tax 132 (132)
Comprehensive income:
Net income 722 15 737
Other comprehensive income, net of tax:
Change in net unrealized securities losses 1,354 1,354
Change in noncredit related impairments on
securities and net unrealized securities
losses on previously impaired securities 49 49
Change in net unrealized derivatives losses 11 11
Change in defined benefit plans 19 19
Foreign currency translation adjustment 55 22 77
Total comprehensive income 2,247
Issuance of common stock 36,000,000 869 869
Dividends paid to shareholders (164) (164)
Noncontrolling interests
investments in subsidiaries 322 322
Distributions to noncontrolling interests (45) (45)
Repurchase of common shares (822,166) (11) (11)
Share-based compensation plans 3,406,958 191 191
Balances at December 31, 2009 255,095,491 $ 3 $ 5,748 $ 5,282 $ (2,023) $ 263 $ 603 $ 9,876
See Notes to Consolidated Financial Statements.
ANNUAL REPORT 2009 95