Entergy 2004 Annual Report Download - page 51

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Entergy Corporation and Subsidiaries 2004
-49 -
CONSOLIDATED STATEMENTS OF RETAINED EARNINGS, COMPREHENSIVE INCOME, AND PAID-IN CAPITAL
In thousands, for the years ended December 31, 2004 2003 2002
RETAINED EARNINGS
Retained Earnings – Beginning of period $ 4,502,508 $3,938,693 $3,638,448
Add: Earnings applicable to common stock 909,524 $ 909,524 926,943 $ 926,943 599,360 $599,360
Deduct:
Dividends declared on common stock 427,740 362,941 299,031
Capital stock and other expenses (10) 187 84
Total 427,730 363,128 299,115
Retained Earnings – End of period $ 4,984,302 $4,502,508 $3,938,693
ACCUMULATED OTHER
COMPREHENSIVE INCOME (LOSS) (NET OF TAXES):
Balance at beginning of period:
Accumulated derivative instrument
fair value changes $ (25,811) $ 17,313 $ (17,973)
Other accumulated comprehensive (loss) items 18,016 (39,673) (70,821)
Total (7,795) (22,360) (88,794)
Net derivative instrument fair value
changes arising during the period (115,600) (115,600) (43,124) (43,124) 35,286 35,286
Foreign currencytranslation 1,882 1,882 4,169 4,169 65,948 (15,487)
Minimum pension liability 2,762 2,762 1,153 1,153 (10,489) (10,489)
Net unrealized investment gains (losses) 25,298 25,298 52,367 52,367 (24,311) (24,311)
Balance at end of period:
Accumulated derivative instrument fair value changes (141,411) (25,811) 17,313
Other accumulated comprehensive income (loss) items 47,958 18,016 (39,673)
Total $(93,453) $(7,795) $ (22,360)
Comprehensive Income $823,866 $941,508 $584,359
PAID-IN CAPITAL
Paid-in Capital – Beginning of period $4,767,615 $4,666,753 $4,662,704
Add:
Common stock issuances related to stock plans 67,760 100,862 4,049
Paid-in Capital – End of period $4,835,375 $4,767,615 $4,666,753
See Notes to Consolidated Financial Statements.