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57
Express Scripts 2014 Annual Report
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,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
Netincome — — — — 1,844.6 — 28.1 1,872.7
Othercomprehensiveloss — — — (7.2)— — — (7.2)
Treasurystockacquired — — (149.9)— — (3,905.3)— (4,055.2)
Commonstockissuedunderemployee
plans,netofforfeituresandstockredeemed
fortaxes 15.9 0.1 (49.7)— — — — (49.6)
Amortizationofunearnedcompensation
underemployeeplans — — 164.7 — — — — 164.7
Exerciseofstockoptions — — 524.0 — — — — 524.0
Taxbenefitrelatingtoemployeestock
compensation — — 31.1 — — — — 31.1
Distributionstonon-controllinginterest — — — — — — (31.4)(31.4)
BalanceatDecember31,2013 834.0 $8.3 $21,809.9 $11.7 $3,912.8 $(3,905.3) $ 7.4 $21,844.8
Netincome — — — — 2,007.6 — 27.4 2,035.0
Othercomprehensiveloss — — — (9.6)— — — (9.6)
Treasurystockacquired — — 149.9 — — (4,642.9)— (4,493.0)
Commonstockissuedunderemployee
plans,netofforfeituresandstockredeemed
fortaxes 14.6 0.2 (35.4)— — — — (35.2)
Amortizationofunearnedcompensation
underemployeeplans — — 111.0 — — — — 111.0
Exerciseofstockoptions — — 542.4 — — — — 542.4
Taxbenefitrelatingtoemployeestock
compensation — — 93.6 — — — — 93.6
Distributionstonon-controllinginterest — — — — — — (25.0)(25.0)
BalanceatDecember31,2014 848.6 $8.5 $22,671.4 $2.1 $5,920.4 $(8,548.2) $ 9.8 $20,064.0
See accompanying Notes to Consolidated Financial Statements
53