Henry Schein 2012 Annual Report Download - page 72
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62
HENRY SCHEIN, INC.
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY
(In thousands, except share and per share data)
Accumulated
Common Stock Additional Other Total
$.01 Par Value Paid-in Retained Comprehensive Noncontrolling Stockholders'
Shares Amount Capital Earnings Income Interests Equity
Balance, December 26, 2009 ..........................................................
.
90,630,889 $906 $603,772 $1,492,607 $ 64,194 $ 29 $2,161,508
Net income (excluding $26,054 attributable to Redeemable
noncontrolling interests) ...........................................................
.
- - - 325,789 - 288 326,077
Foreign currency translation loss (excluding $2,281
attributable to Redeemable noncontrolling interests) ..............
.
- - - - (28,303) - (28,303)
Unrealized loss from foreign currency hedging activities,
net of tax benefit of $255 .........................................................
.
- - - - (885) - (885)
Unrealized investment gain, net of tax of $215 ..............................
.
- - - - 145 - 145
Pension adjustment loss, net of tax benefit of $1,710 ....................
.
- - - - (4,637) - (4,637)
Dividends paid ................................................................................
.
- - - - - (501) (501)
Reclassification of noncontrolling interest no longer
subject to redemption ................................................................
.
- - - - - 1,516 1,516
Initial noncontrolling interests and adjustments related to
business acquisitions ................................................................
.
- - (22,077) - - - (22,077)
Change in fair value of redeemable securities ................................
.
- - (51,843) - - - (51,843)
Stock issued upon conversion of convertible senior notes .............
.
732,422 7 12,129 - - - 12,136
Shares issued to 401(k) plan ...........................................................
.
107,662 1 5,720 - - - 5,721
Repurchase and retirement of common stock .................................
.
(1,005,869) (10) (18,507) (39,218) - - (57,735)
Stock issued upon exercise of stock options,
including tax benefit of $8,304 ................................................
.
1,248,643 12 46,729 - - - 46,741
Stock-based compensation expense ................................................
.
285,742 3 29,907 - - - 29,910
Shares withheld for payroll taxes ...................................................
.
(60,012) - (4,260) - - - (4,260)
Liability for cash settlement stock-based compensation awards ....
.
- - (556) - - - (556)
Balance, December 25, 2010 ..........................................................
.
91,939,477 $919 $601,014 $1,779,178 $ 30,514 $ 1,332 $2,412,957
Net income (excluding $36,514 attributable to Redeemable
noncontrolling interests) ...........................................................
.
- - - 367,661 - 481 368,142
Foreign currency translation loss (excluding $889
attributable to Redeemable noncontrolling interests) ..............
.
- - - - (1,421) - (1,421)
Unrealized loss from foreign currency hedging activities,
net of tax benefit of $94 ...........................................................
.
- - - - (618) - (618)
Unrealized investment gain, net of tax of $215 ..............................
.
- - - - 347 - 347
Pension adjustment loss, net of tax benefit of $1,534 ....................
.
- - - - (6,238) - (6,238)
Dividends paid ................................................................................
.
- - - - - (457) (457)
Other adjustments ............................................................................
.
- - - - - 45 45
Initial noncontrolling interests and adjustments related to
business acquisitions ................................................................
.
- - 4,155 - - - 4,155
Change in fair value of redeemable securities ................................
.
- - (224,133) - - - (224,133)
Shares issued to 401(k) plan ...........................................................
.
93,204 1 5,797 - - - 5,798
Repurchase and retirement of common stock .................................
.
(3,179,188) (31) (60,609) (139,362) - - (200,002)
Stock issued upon exercise of stock options,
including tax benefit of $7,246 ................................................
.
941,701 9 41,756 - - - 41,765
Stock-based compensation expense ................................................
.
175,980 2 36,930 - - - 36,932
Shares withheld for payroll taxes ...................................................
.
(43,092) (1) (2,989) - - - (2,990)
Liability for cash settlement stock-based compensation awards ....
.
- - (659) - - - (659)
Balance, December 31, 2011 ..........................................................
.
89,928,082 $899 $401,262 $2,007,477 $ 22,584 $ 1,401 $2,433,623
Net income (excluding $34,803 attributable to Redeemable
noncontrolling interests) ...........................................................
.
- - - 388,076 - 509 388,585
Foreign currency translation gain (excluding $904
attributable to Redeemable noncontrolling interests) ..............
.
- - - - 32,443 - 32,443
Unrealized gain from foreign currency hedging activities,
net of tax of $654 .....................................................................
.
- - - - 2,865 - 2,865
Unrealized investment gain, net of tax of $310 ..............................
.
- - - - 414 - 414
Pension adjustment loss, net of tax benefit of $2,187 ....................
.
- - - - (5,451) - (5,451)
Dividends paid ................................................................................
.
- - - - - (430) (430)
Initial noncontrolling interests and adjustments related to
business acquisitions ................................................................
.
- - (1,189) - - 799 (390)
Change in fair value of redeemable securities ................................
.
- - (53,769) - - - (53,769)
Repurchase and retirement of common stock .................................
.
(3,937,054) (39) (88,196) (211,648) - - (299,883)
Stock issued upon exercise of stock options,
including tax benefit of $31,638 ..............................................
.
1,889,872 19 104,103 - - - 104,122
Stock-based compensation expense ................................................
.
277,339 3 37,310 - - - 37,313
Shares withheld for payroll taxes ...................................................
.
(307,568) (3) (23,024) - - - (23,027)
Liability for cash settlement stock-based compensation awards ....
.
- - (551) - - - (551)
Balance, December 29, 2012 ..........................................................
.
87,850,671 $879 $375,946 $2,183,905 $ 52,855 $ 2,279 $2,615,864