Memorex 2011 Annual Report Download - page 47

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IMATION CORP.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY AND COMPREHENSIVE INCOME (LOSS)
Common
Stock
Additional
Paid-in
Capital
Retained
(Deficit)
Earnings
Accumulated
Other
Comprehensive
Loss
Treasury
Stock
Total
Shareholders’
Equity
(In millions, except per share amounts)
Balance as of December 31, 2008 .............. $0.4 $1,113.1 $ 47.3 $(85.0) $(131.2) $ 944.6
Restricted stock grants and other ............ (3.8) 6.3 2.5
401(k) matching contribution ................ (1.9) 3.2 1.3
Stock-based compensation related to options . . . 4.9 4.9
Comprehensive loss:
Net loss ............................. (42.2) (42.2)
Net change in cumulative translation
adjustment ......................... 4.5 4.5
Pension adjustments (net of income tax
provision of $5.1) .................... 9.8 9.8
Cash flow hedging (net of income tax provision
of $0.9) ............................ 1.8 1.8
Comprehensive loss .................... (26.1)
Balance as of December 31, 2009 .............. $0.4 $1,112.3 $ 5.1 $(68.9) $(121.7) $ 927.2
Restricted stock grants and other ............ (7.3) 9.9 2.6
401(k) matching contribution ................ (1.9) 3.6 1.7
Stock-based compensation related to options . . . 3.8 3.8
Share-based payment modification ........... 0.8 0.8
Tax impact of stock-based compensation ...... (4.1) (4.1)
Comprehensive loss:
Net loss ............................. (158.5) (158.5)
Net change in cumulative translation
adjustment ......................... 3.0 3.0
Pension adjustments (net of income tax
provision of $3.6) .................... 4.6 4.6
Cash flow hedging (net of income tax provision
of $0.2) ............................ 0.6 0.6
Comprehensive loss .................... (150.3)
Balance as of December 31, 2010 .............. $0.4 $1,103.6 $(153.4) $(60.7) $(108.2) $ 781.7
Purchase of treasury stock ................. (9.7) (9.7)
Restricted stock grants and other ............ 0.7 3.4 4.1
401(k) matching contribution ................ (0.6) 2.7 2.1
Stock-based compensation related to options . . . 4.1 4.1
Comprehensive loss:
Net loss ............................. (46.7) (46.7)
Pension adjustments (net of income tax benefit
of $1.8) ............................ (12.7) (12.7)
Cash flow hedging (net of income tax provision
of $0.3) ............................ 0.8 0.8
Comprehensive loss .................... (58.6)
Balance as of December 31, 2011 .............. $0.4 $1,107.8 $(200.1) $(72.6) $(111.8) $ 723.7
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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