eTrade 2006 Annual Report Download - page 80
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E*TRADE FINANCIAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
(In thousands)
Shares Exchangeable
into Common Stock Common Stock Additional
Paid-in Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Total
Shareholders’
EquityShares Amount Shares Amount
Balance, December 31, 2003 1,386 $ 14 366,636 $3,666 $2,235,056 $(230,465) $ (89,977) $1,918,294
Net income — — — — — 380,483 — 380,483
Other comprehensive loss — — — — — — (51,222) (51,222)
Exercise of stock options and
purchase plans, including tax
benefit — — 6,757 68 57,686 — — 57,754
Employee stock purchase plan — — 1,443 14 8,640 — — 8,654
Repurchases of common stock — — (13,664) (137) (175,639) — — (175,776)
Issuance of restricted stock — — 908 9 91 — — 100
Cancellation of restricted stock — — (113) (1) 1 — — —
Shares issued upon debt
conversion — — 7,438 74 79,889 — — 79,963
Amortization of deferred stock
compensation, net of
cancellations and retirements — — (25) — 4,329 — — 4,329
Conversion of Exchangeable
Shares to common stock (83) (1) 83 1 — — — —
Other — — 161 2 5,621 — — 5,623
Balance, December 31, 2004 1,303 $ 13 369,624 $3,696 $2,215,674 $ 150,018 $(141,199) $2,228,202
Net income — — — — — 430,412 — 430,412
Cumulative effect of accounting
change — — — — (2,777) — — (2,777)
Other comprehensive loss — — — — — — (34,513) (34,513)
Exercise of stock options and
purchase plans, including tax
benefit — — 7,779 78 77,657 — — 77,735
Issuance of common stock upon
exercise of forward contract — — — — 14,479 — — 14,479
Employee stock purchase plan — — 902 9 8,377 — — 8,386
Repurchases of common stock — — (4,548) (45) (58,170) — — (58,215)
Issuance of common stock upon
acquisition — — 1,632 17 26,634 — — 26,651
Issuance of common stock
BrownCo Financing — — 39,722 397 691,385 — — 691,782
Issuance of restricted stock — — 830 8 (8) — — —
Cancellation of restricted stock — — (516) (5) 5 — — —
Amortization of deferred stock
compensation prior to adoptions
of SFAS No. 123(R), net of
cancellations and retirements — — (46) (1) 1,265 — — 1,264
Amortization of deferred stock
compensation to APIC under
SFAS No. 123(R) — — — — 16,276 — — 16,276
Conversion of Exchangeable
Shares to common stock (1,303) (13) 1,303 13 — — — —
Other — — (100) (1) (121) — — (122)
Balance, December 31, 2005 — $— 416,582 $4,166 $2,990,676 $ 580,430 $(175,712) $3,399,560
See accompanying notes to consolidated financial statements
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