O'Reilly Auto Parts 2011 Annual Report Download - page 60

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50
Consolidated Statements of Shareholders' Equity
(In thousands)
Balance at December 31, 2008 134,829 $ 1,348 $ 949,758 $ 1,342,625 $ (11,513) $ 2,282,218
Net income - - - 307,498 - 307,498
Unrealized losses on cash flow hedge, net of tax - - - - 3,551 3,551
Issuance of common stock under employee benefit plans 393 4 12,969 - - 12,973
Net issuance of common stock upon exercise of stock
options
2,246 23 54,049 - - 54,072
Excess tax benefit of stock options exercised - - 9,043 - - 9,043
Share based compensation - - 14,410 - - 14,410
Fair value of equity component of exchangeable notes - - 2,100 - - 2,100
Balance at December 31, 2009 137,468 $ 1,375 $ 1,042,329 $ 1,650,123 $ (7,962) $ 2,685,865
Net income - - - 419,373 - 419,373
Unrealized losses on cash flow hedge, net of tax - - - - 4,992 4,992
Issuance of common stock under employee benefit plans 194 2 7,860 - - 7,862
Net issuance of common stock upon exercise of stock
options
2,332 23 56,827 - - 56,850
Excess tax benefit of stock options exercised - - 18,419 - - 18,419
Share based compensation - - 16,052 - - 16,052
Exchange of exchangeable notes by holders 1,032 10 262 - - 272
Balance at December 31, 2010 141,026 $ 1,410 $ 1,141,749 $ 2,069,496 $ (2,970) $ 3,209,685
Net income - - - 507,673 - 507,673
Reclassification adjustment for unrealized losses on cash
flow hedge, net of tax, included in net income
- - - - 2,970 2,970
Issuance of common stock under employee benefit plans 170 2 9,037 - - 9,039
Net issuance of common stock upon exercise of stock
options
1,861 19 50,290 - - 50,309
Excess tax benefit of stock options exercised - - 22,885 - - 22,885
Share based compensation - - 18,922 - - 18,922
Share repurchases, including fees (15,877) (159) (132,778) (843,695) - (976,632)
Balance at December 31, 2011 127,180 $ 1,272 $ 1,110,105 $ 1,733,474 $ - $ 2,844,851
Common Stock
Additional Paid-
In Capital
Retained
Earnings
Total
Shares
Par Value
Accumulated
Other
Comprehensive
Income (Loss)
See accompanying Notes to consolidated financial statements.
FORM 10-K