XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2013 $ 1,828 $ 1 $ 2,054 $ (37) $ (209) $ 19 [1]
Balance (in shares) at Dec. 31, 2013   93 [2]     5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 346     346    
Foreign currency translation adjustments (54)         (54) [1]
Stock compensation expense, net     48      
Exercise of common stock options     2      
4 percent Convertible Senior Notes (in shares) [2],[3]   10        
4 percent Convertible Senior Notes [3]     42      
Shares repurchased and retired     (19)      
Repurchase of common stock (in shares)   (3) [2]     3  
Repurchase of common stock         (380)  
Balance at Sep. 30, 2014 $ 1,813 $ 1 $ 2,127 $ 309 $ (589) $ (35) [1]
Balance (in shares) at Sep. 30, 2014   100 [2]     8  
[1] The Accumulated Other Comprehensive Income (Loss) balance primarily reflects foreign currency translation adjustments.
[2] An aggregate of less than 1 million net shares were issued during the year ended December 31, 2013.
[3] Reflects amortization of the original issue discount on the 4 percent Convertible Senior Notes (an amount equal to the unamortized portion of the original issue discount is reflected as “temporary equity” in our consolidated balance sheet) and the conversion of a portion of the 4 percent Convertible Senior Notes during the nine months ended September 30, 2014, net of cash received from the option counterparties to our convertible note hedges upon the conversion. See note 8 to our condensed consolidated financial statements for additional detail.