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51 Express Scripts 2015 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
(Loss) Income
Retained
Earnings
Treasury
Stock
Non-
controlling
interest Total
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
Net income — — — — 2,476.4 — 23.1 2,499.5
Other comprehensive loss — — — (16.1) — — — (16.1)
Treasury stock acquired — — (825.0) — — (4,675.0) — (5,500.0)
Common stock issued under employee
plans, net of forfeitures and stock redeemed
for taxes 5.9 — (30.0) — — — — (30.0)
Amortization of unearned compensation
under employee plans — — 117.1 — — — — 117.1
Exercise of stock options — — 213.2 — — — — 213.2
Tax benefit relating to employee stock
compensation — — 58.0 — — — — 58.0
Distributions to non-controlling interest — — — — — — (25.2) (25.2)
Balance at December 31, 2015 854.5 $ 8.5 $ 22,204.7 $ (14.0) $ 8,396.8 $(13,223.2) $ 7.7 $ 17,380.5
See accompanying Notes to Consolidated Financial Statements