Ameriprise 2012 Annual Report Download - page 186

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26. Quarterly Financial Data (Unaudited)
The 2011 quarterly results of operations and earnings per share attributable to Ameriprise Financial, Inc. common
shareholders have been recast due to the Company’s adoption of the new accounting standard for DAC as discussed in
Note 1 and Note 3.
2012 2011
12/31 9/30 6/30 3/31 12/31 9/30 6/30 3/31
(in millions, except per share data)
Net revenues $ 2,674 $ 2,468 $ 2,514 $ 2,561 $ 2,582 $ 2,455 $ 2,623 $ 2,532
Income from continuing operations before income
tax provision $ 418 $ 199 $ 299 $ 322 $ 326 $ 326 $ 409 $ 386
Income from continuing operations $ 331 $ 152 $ 171 $ 249 $ 268 $ 217 $ 291 $ 294
Income (loss) from discontinued operations, net
of tax 1 (1) (1) (1) 13 2 (4) (71)
Net income 332 151 170 248 281 219 287 223
Less: Net income (loss) attributable to
noncontrolling interests (57) (22) (53) 4 45 (105) (28) (18)
Net income attributable to Ameriprise Financial $ 389 $ 173 $ 223 $ 244 $ 236 $ 324 $ 315 $ 241
Earnings per share attributable to Ameriprise
Financial, Inc. common shareholders:
Basic
Income from continuing operations $ 1.84 $ 0.81 $ 1.01 $ 1.08 $ 0.97 $ 1.35 $ 1.30 $ 1.24
Income (loss) from discontinued operations 0.01 (0.01) (0.01) 0.06 0.01 (0.02) (0.28)
Net income $ 1.85 $ 0.80 $ 1.01 $ 1.07 $ 1.03 $ 1.36 $ 1.28 $ 0.96
Diluted
Income from continuing operations $ 1.80 $ 0.79 $ 0.99 $ 1.06 $ 0.95 $ 1.33 $ 1.27 $ 1.21
Income (loss) from discontinued operations 0.01 (0.01) 0.06 0.01 (0.02) (0.27)
Net income $ 1.81 $ 0.79 $ 0.99 $ 1.05 $ 1.01 $ 1.34 $ 1.25 $ 0.94
Weighted average common shares outstanding:
Basic 210.8 215.0 221.7 227.3 230.6 238.0 245.5 251.6
Diluted 215.1 219.1 225.6 231.7 234.5 242.0 251.0 257.7
Cash dividends declared per common share $ 0.45 $ 0.35 $ 0.35 $ $ 0.51 $ 0.23 $ 0.23 $ 0.18
Common share price:
High $ 63.75 $ 60.47 $ 57.94 $ 58.68 $ 50.85 $ 59.49 $ 63.78 $ 65.12
Low $ 55.66 $ 47.84 $ 45.17 $ 49.14 $ 36.00 $ 38.93 $ 54.72 $ 57.29
169