Ameriprise 2011 Annual Report Download - page 118
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Please find page 118 of the 2011 Ameriprise annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Consolidated Statements of Equity
Ameriprise Financial, Inc.
Ameriprise Financial, Inc.
Appropriated
Retained
Earnings of Accumulated
Number of Additional Consolidated Other Non-
Outstanding Common Paid-In Retained Investment Treasury Comprehensive controlling
Shares Shares Capital Earnings Entities Shares Income (Loss) Interests Total
(in millions, except share data)
Balances at January 1, 2009 216,510,699 $ 3 $ 4,688 $ 4,586 $ — $ (2,012) $ (1,091) $ 289 $ 6,463
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 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 5,276 — (2,023) 265 603 9,872
Change in accounting principles — — — — 473 — — — 473
Comprehensive income:
Net income — — — 1,097 — — — 163 1,260
Net income reclassified to appropriated retained
earnings — — — — 85 — — (85) —
Other comprehensive income, net of tax:
Change in net unrealized securities gains — — — — — — 288 — 288
Change in noncredit related impairments on
securities and net unrealized securities losses
on previously impaired securities — — — — — — 17 — 17
Change in net unrealized derivatives gains — — — — — — 15 — 15
Change in defined benefit plans — — — — — — (4) — (4)
Foreign currency translation adjustment — — — — — — (16) (27) (43)
Total comprehensive income 1,533
Dividends to shareholders — — — (183) — — — — (183)
Noncontrolling interests investments in
subsidiaries — — — — — — — 77 77
Distributions to noncontrolling interests — — — — — — — (171) (171)
Repurchase of common shares (13,924,062) — — — — (597) — — (597)
Share-based compensation plans 5,526,463 — 281 — — — — — 281
Balances at December 31, 2010 246,697,892 3 6,029 6,190 558 (2,620) 565 560 11,285
Comprehensive income:
Net income (loss) — — — 1,076 — — — (106) 970
Net loss reclassified to appropriated retained
earnings — — — — (130) — — 130 —
Other comprehensive income, net of tax:
Change in net unrealized securities gains — — — — — — 164 — 164
Change in noncredit related impairments on
securities and net unrealized securities losses
on previously impaired securities — — — — — — (9) — (9)
Change in net unrealized derivatives gains — — — — — — (29) — (29)
Change in defined benefit plans — — — — — — (51) — (51)
Foreign currency translation adjustment — — — — — — (2) (8) (10)
Total comprehensive income 1,035
Dividends to shareholders — — — (274) — — — — (274)
Noncontrolling interests investments in
subsidiaries — — — — — — — 155 155
Distributions to noncontrolling interests — — — — — — — (54) (54)
Repurchase of common shares (28,812,873) — — — — (1,495) — — (1,495)
Share-based compensation plans 4,057,964 — 208 (9) — 81 — 29 309
Balances at December 31, 2011 221,942,983 $ 3 $ 6,237 $ 6,983 $ 428 $ (4,034) $ 638 $ 706 $ 10,961
See Notes to Consolidated Financial Statements.
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