Health Net 2011 Annual Report Download - page 109

HEALTH NET, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Amounts in thousands)
Common Stock
Additional
Paid-In
Capital
Common Stock
Held in Treasury Retained
Earnings
Accumulated
Other
Comprehensive
(Loss) Income TotalShares Amount Shares Amount
Balance as of January 1, 2009 143,753 $144 $1,182,067 (40,045)$(1,367,319)$1,944,100 $ (6,866) $1,752,126
Comprehensive (loss) income:
Net loss ..................................................... (49,004) (49,004)
Change in unrealized gain on investments, net of tax impact of $4,882 . . . 8,241 8,241
Defined benefit pension plans:
Prior service cost and net loss ................................ (1,323) (1,323)
Total comprehensive loss ........................................... (42,086)
Exercise of stock options and vesting of restricted stock units ............... 422 10 1,344 1,354
Share-based compensation expense ................................... 11,714 11,714
Tax detriment related to equity compensation plans ....................... (4,922) (4,922)
Repurchases of common stock ....................................... (975) (22,403) (22,403)
Balance as of January 1, 2010 144,175 $154 $1,190,203 (41,020)$(1,389,722)$1,895,096 $ 52 $1,695,783
Comprehensive income:
Net income .................................................. 204,243 204,243
Change in unrealized gain on investments, net of tax impact of $2,424 . . . 4,304 4,304
Defined benefit pension plans:
Prior service cost and net loss ................................ (3,869) (3,869)
Total comprehensive income ........................................ 204,678
Exercise of stock options and vesting of restricted stock units ............... 946 (9) 3,653 3,644
Share-based compensation expense ................................... 33,112 33,112
Tax detriment related to equity compensation plans ....................... (5,667) (5,667)
Repurchases of common stock ....................................... (9,454) (237,134) (237,134)
Balance as of January 1, 2011 145,121 $145 $1,221,301 (50,474)$(1,626,856)$2,099,339 $ 487 $1,694,416
Comprehensive income:
Net income .................................................. 72,120 72,120
Change in unrealized gain on investments, net of tax impact of $2,904 . . . 24,483 24,483
Defined benefit pension plans:
Prior service cost and net loss ................................ (8,338) (8,338)
Total comprehensive income ........................................ 88,265
Exercise of stock options and vesting of restricted stock units ............... 1,683 2 28,318 28,320
Share-based compensation expense ................................... 27,602 27,602
Tax benefit related to equity compensation plans ......................... 816 816
Repurchases of common stock ....................................... (14,373) (396,273) (396,273)
Balance as of December 31, 2011 .................................... 146,804 $147 $1,278,037 (64,847)$(2,023,129)$2,171,459 $16,632 $1,443,146
See accompanying notes to consolidated financial statements.
F-5