First Data 2009 Annual Report Download - page 99

FIRST DATA CORPORATION
CONSOLIDATED STATEMENTS OF EQUITY
(in millions, except per share amounts) Total
Comprehensive
Income (Loss)
First Data Corporation Shareholder
Noncontrolling
Interests
Retained
Earnings
Accumulated
(Loss)
Accumulated
Other
Comprehensive
Income (Loss)
Common
Shares
Paid-In
Capital
Treasury Stock
Shares Cost
Predecessor
Balance, December 31, 2006 (as
previously reported) ............... $10,253.1 $10,900.6 $ (16.9) 1,067.7 $ 9,724.3 (314.8) $(10,466.8) $ 111.9
Adjustment to record adoption of
new accounting guidance ........... (22.7) (22.7)
Balance, December 31, 2006
(Adjusted) ....................... 10,230.4 10,877.9 (16.9) 1,067.7 9,724.3 (314.8) (10,466.8) 111.9
Acquisition ........................ 4.0 4.0
Contributions from noncontrolling
interests ......................... 2.1 2.1
Distributions and dividends paid to
noncontrolling interests ............. (126.5) (126.5)
Comprehensive income
Net income ................ 565.8 $ 565.8 460.8 105.0
Other comprehensive income
(loss):
Unrealized losses on
securities ............ (18.2) (18.2) (18.2)
Unrealized gains on
hedging activities ...... 0.4 0.4 0.4
Foreign currency
translation
adjustment ........... 123.1 123.1 123.1
Other comprehensive income . . 105.3
Comprehensive income ............... $671.1
Purchase of treasury shares ............ (335.3) (11.2) (335.3)
Stock issued for compensation and benefit
plans ........................... 659.2 (84.0) 394.1 12.5 349.1
Cash dividends declared by First Data
Corporation ($0.06 per share) ........ (45.3) (45.3)
Other ............................. 1.6 1.6
Balance, September 24, 2007 .......... $11,061.3 $11,209.4 $ 88.4 1,067.7 $10,118.4 (313.5) $(10,453.0) $ 98.1
Successor
Investment by Parent Company ........ $ 7,224.4 0.0 $ 7,224.4
Equity held by noncontrolling interests . . 98.1 $ 98.1
Acquisitions ........................ 4.4 4.4
Purchases of noncontrolling interests .... (35.9) (35.9)
Distributions and dividends paid to
noncontrolling interests ............. (36.6) (36.6)
Comprehensive loss
Net (loss) income ........... (262.9) $(262.9) $ (301.9) 39.0
Other comprehensive income
(loss):
Unrealized losses on
hedging activities ...... (109.1) (109.1) $(109.1)
Foreign currency
translation
adjustment ........... 15.7 15.7 14.0 1.7
Minimum pension liability
adjustment ........... 1.6 1.6 1.6
Other comprehensive loss ..... (91.8)
Comprehensive loss ................. $(354.7)
Other ............................. 0.4 0.4
Balance, December 31, 2007 .......... 6,900.1 (301.9) (93.5) 0.0 7,224.4 — $ — 71.1
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