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STARBUCKS CORPORATION
CONSOLIDATED STATEMENTS OF EQUITY
(in millions, except per share data)
Common Stock
Additional Paid-
in Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income/(Loss)
Shareholders’
Equity
Noncontrolling
Interest Total
Shares Amount
Balance, September 30, 2012 749.3 $ 0.7 $ 39.4 $ 5,046.2 $ 22.7 $ 5,109.0 $ 5.5 $ 5,114.5
Net earnings — — — 8.3 — 8.3 0.5 8.8
Other comprehensive income/(loss) 44.3 44.3 — 44.3
Stock-based compensation expense — — 144.1 — — 144.1 — 144.1
Exercise of stock options/vesting of RSUs,
including tax benefit of $259.9 14.4 0.1 366.7 — — 366.8 — 366.8
Sale of common stock, including tax benefit of $0.2 0.3 — 20.4 — — 20.4 — 20.4
Repurchase of common stock (10.8) — (288.5) (255.6) — (544.1) — (544.1)
Cash dividends declared, $0.445 per share — — — (668.6) — (668.6) — (668.6)
Noncontrolling interest resulting from divestiture — — — — — — (3.9) (3.9)
Balance, September 29, 2013 753.2 $ 0.8 $ 282.1 $ 4,130.3 $ 67.0 $ 4,480.2 $ 2.1 $ 4,482.3
Net earnings — — — 2,068.1 — 2,068.1 (0.4) 2,067.7
Other comprehensive income/(loss) (41.7) (41.7) — (41.7)
Stock-based compensation expense — — 185.1 — — 185.1 — 185.1
Exercise of stock options/vesting of RSUs,
including tax benefit of $114.8 6.5 — 154.8 — — 154.8 — 154.8
Sale of common stock, including tax benefit of $0.2 0.3 — 22.3 — — 22.3 — 22.3
Repurchase of common stock (10.5) (0.1) (604.9) (164.8) — (769.8) — (769.8)
Cash dividends declared, $0.550 per share — — — (827.0) — (827.0) — (827.0)
Balance, September 28, 2014 749.5 $ 0.7 $ 39.4 $ 5,206.6 $ 25.3 $ 5,272.0 $ 1.7 $ 5,273.7
Net earnings — — — 2,757.4 — 2,757.4 1.9 2,759.3
Other comprehensive income/(loss) (193.6) (193.6) (31.1) (224.7)
Stock-based compensation expense — — 211.7 — — 211.7 — 211.7
Exercise of stock options/vesting of RSUs,
including tax benefit of $131.3 14.6 — 224.4 — — 224.4 — 224.4
Sale of common stock, including tax benefit of $0.2 0.6 — 23.5 — — 23.5 — 23.5
Repurchase of common stock (29.0) — (459.6) (972.2) — (1,431.8) — (1,431.8)
Cash dividends declared, $0.680 per share — — — (1,016.2) — (1,016.2) — (1,016.2)
Two-for-one stock split 749.4 0.8 — (0.8) — — — —
Noncontrolling interest resulting from acquisition — — — — — — 411.1 411.1
Purchase of noncontrolling interest — — 1.7 — (31.1) (29.4) (381.7) (411.1)
Balance, September 27, 2015 1,485.1 $ 1.5 $ 41.1 $ 5,974.8 $ (199.4) $ 5,818.0 $ 1.8 $ 5,819.8
See Notes to Consolidated Financial Statements.
50 Starbucks Corporation 2015 Form 10-K