eTrade 2011 Annual Report Download - page 101
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E*TRADE FINANCIAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
(In thousands)
Common Stock Additional
Paid-in
Capital
Accumulated
Deficit
Accumulated
Other
Comprehensive
Loss
Total
Shareholders’
EquityShares Amount
Balance, December 31, 2008 56,352 $ 564 $4,069,353 $ (845,767) $(632,654) $ 2,591,496
Cumulative effect of the adoption of
accounting guidance on April 1, 2009 — — — 20,163 (20,163) —
Net loss — — — (1,297,762) — (1,297,762)
Other comprehensive income — — — — 248,687 248,687
Issuance of common stock 62,095 621 732,497 — — 733,118
Amortization of premiums on the
convertible debentures — — 707,224 — — 707,224
Conversion of convertible debentures 69,657 697 720,233 — — 720,930
Exercise of stock options and related tax
effects — — (9,456) — — (9,456)
Issuance of restricted stock, net of
forfeitures and retirements to pay taxes 507 5 (3,189) — — (3,184)
Share-based compensation — — 46,184 — — 46,184
Other 786 7 12,311 — — 12,318
Balance, December 31, 2009 189,397 $1,894 $6,275,157 $(2,123,366) $(404,130) $ 3,749,555
Net loss — — — (28,472) — (28,472)
Other comprehensive income — — — — (34,510) (34,510)
Conversion of convertible debentures 30,653 306 316,677 — — 316,983
Exercise of stock options and related tax
effects 19 — (4,306) — — (4,306)
Issuance of restricted stock, net of
forfeitures and retirements to pay taxes 772 8 (7,035) — — (7,027)
Share-based compensation — — 25,361 — — 25,361
Claims settlement under Section 16(b) — — 35,000 — — 35,000
Other — — (139) — — (139)
Balance, December 31, 2010 220,841 $2,208 $6,640,715 $(2,151,838) $(438,640) $ 4,052,445
See accompanying notes to the consolidated financial statements
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