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Express Scripts 2012 Annual Report56
EXPRESS SCRIPTS HOLDING COMPANY
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY
Number
of
Shares
Amount
(in millions)
Common
Stock
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Income
Retained
Earnings
Treasury
Stock
Non-
controlling
interest
Total
Balance at December 31, 2009
345.3
$ 3.5
$ 2,260.0
$ 14.1
$ 4,188.6
$ (2,914.4)
$ -
$ 3,551.8
Net income
-
-
-
-
1,181.2
-
-
1,181.2
Other comprehensive income
-
-
-
5.7
-
-
-
5.7
Stock split in form of dividend
345.1
3.4
(3.4)
-
-
-
-
-
Treasury stock acquired
-
-
-
-
-
(1,276.2)
-
(1,276.2)
Common stock issued under employee plans, net of
forfeitures and stock redeemed for taxes
(0.2)
-
(14.5)
-
-
11.9
-
(2.6)
Amortization of unearned compensation
under employee plans
-
-
49.7
-
-
-
-
49.7
Exercise of stock options
-
-
3.7
-
-
34.4
-
38.1
Tax benefit relating to employee stock compensation
-
-
58.9
-
-
-
-
58.9
Balance at December 31, 2010
690.2
$ 6.9
$ 2,354.4
$ 19.8
$ 5,369.8
$ (4,144.3)
$ -
$ 3,606.6
Net income
-
-
-
-
1,275.8
-
2.7
1,278.5
Other comprehensive income
-
-
-
(2.8)
-
-
-
(2.8)
Treasury stock acquired
-
-
-
-
-
(2,515.7)
-
(2,515.7)
Common stock issued under employee plans, net of
-
forfeitures and stock redeemed for taxes
0.5
-
(11.6)
-
-
8.4
-
(3.2)
Amortization of unearned compensation
-
under employee plans
-
-
48.8
-
-
-
-
48.8
Exercise of stock options
-
-
18.3
-
-
17.6
-
35.9
Tax benefit relating to employee stock compensation
-
-
28.3
-
-
-
-
28.3
Distributions to non-controlling interest
-
-
-
-
-
-
(1.1)
(1.1)
Balance at December 31, 2011
690.7
$ 6.9
$ 2,438.2
$ 17.0
$ 6,645.6
$ (6,634.0)
$ 1.6
$ 2,475.3
Net income
-
-
-
-
1,312.9
-
17.2
1,330.1
Other comprehensive income
-
-
-
1.9
-
-
-
1.9
Cancellation of treasury shares in connection with
Merger activity
(204.7)
(2.0)
(728.5)
-
(5,890.3)
6,620.8
-
-
Issuance of common shares in connection with Merger
activity
318.0
3.2
18,841.6
-
-
-
-
18,844.8
Common stock issued under employee plans, net of
forfeitures and stock redeemed for taxes
14.1
0.1
(104.8)
-
-
-
-
(104.7)
Amortization of unearned compensation
under employee plans
-
-
410.0
-
-
-
-
410.0
Exercise of stock options
-
-
387.9
-
-
13.2
-
401.1
Tax benefit relating to employee stock compensation
-
-
45.3
-
-
-
-
45.3
Distributions to non-controlling interest
-
-
(8.1)
(8.1)
Balance at December 31, 2012
818.1
$ 8.2
$ 21,289.7
$ 18.9
$ 2,068.2
$ -
$ 10.7
$ 23,395.7
See accompanying Notes to Consolidated Financial Statements