First Data 2011 Annual Report Download - page 66

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FIRST DATA CORPORATION
CONSOLIDATED STATEMENTS OF EQUITY
First Data Corporation Shareholder
(in millions) Total
Comprehensive
Income (Loss)
Accumulated
Loss
Accumulated
Other
Comprehensive
Income (Loss)
Common
Shares
Paid-In
Capital
Noncontrolling
Interests
Balance, December 31, 2008 $ 2,402.3 $ (4,068.0) $ (934.9) — $ 7,380.8 $ 24.4
Adjustment resulting from adoption of new accounting
guidance — 27.1 (27.1)
Acquisitions 20.4 20.4
Formation of Banc of America Merchant Services,
LLC alliance 3,431.9 20.8 3,411.1
Distributions and dividends paid to noncontrolling
interests (10.0) (10.0)
Comprehensive loss
Net (loss) income (a) (1,018.3) $ (1,018.3) (1,086.4) 68.1
Other comprehensive gain (loss):
Unrealized gains on securities 10.9 10.9 10.9
Unrealized gains on hedging activities 110.2 110.2 110.2
Foreign currency translation adjustment 228.2 228.2 223.7 4.5
Pension liability adjustments (64.5) (64.5) (64.5)
Other comprehensive gain 284.8
Comprehensive loss $ (733.5)
Adjustment to redemption value of redeemable
noncontrolling interests (30.2) (26.5) (3.7)
Stock compensation expense and other 19.2 19.2
Balance, December 31, 2009 5,100.1 (5,127.3) (681.7) — 7,394.3 3,514.8
Distributions and dividends paid to noncontrolling
interests (188.5) (188.5)
Purchase of noncontrolling interest (5.0) (7.5) 2.5
Comprehensive loss
Net (loss) income (a) (881.9) $ (881.9) (1,021.8) 139.9
Other comprehensive gain, net of taxes:
Unrealized gains on securities 27.5 27.5 27.5
Unrealized gains on hedging activities 70.3 70.3 70.3
Foreign currency translation adjustment (84.6) (84.6) (81.5) (3.1)
Pension liability adjustments 28.5 28.5 28.5
Other comprehensive gain 41.7
Comprehensive loss $ (840.2)
Adjustment to redemption value of redeemable
noncontrolling interests (7.0) (7.0)
Stock compensation expense and other 15.4 0.1 15.3
Cash dividends paid by First Data Corporation to Parent (14.9) (14.9)
Balance, December 31, 2010 4,059.9 (6,163.9)(636.9)— 7,395.1 3,465.6
64