XML 22 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-In Capital
(Accumulated Deficit) Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2012   $ 1 $ 1,997 $ (424) $ (115) $ 84
Balance (in shares) at Dec. 31, 2012   93,000     3,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 387     387    
Foreign currency translation adjustments (65)         (65)
Fixed price diesel swaps $ 0          
Stock compensation expense, net     46      
Exercise of common stock options (in shares) 484 1,000        
Exercise of common stock options     6      
Conversion of subordinated convertible securities (in shares)   1,000        
Conversion of subordinated convertible debentures     40      
4 percent Convertible Senior Notes [1]     (14)      
Shares repurchased and retired     (21)      
Repurchase of common stock (in shares)   (2,000)     2,000  
Repurchase of common stock         $ (94)  
Balance (in shares) at Dec. 31, 2013   93,000     5,000  
Balance at Dec. 31, 2013   $ 1 2,054 (37) $ (209) 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 540     540    
Foreign currency translation adjustments (90)         (90)
Fixed price diesel swaps $ (3)         (3)
Stock compensation expense, net     74      
Exercise of common stock options (in shares) 213 0        
Exercise of common stock options     2      
Conversion of subordinated convertible securities (in shares) [2]   10,000        
4 percent Convertible Senior Notes [2]     58      
Shares repurchased and retired     (20)      
Repurchase of common stock (in shares)   (5,000)     5,000  
Repurchase of common stock         $ (593)  
Balance (in shares) at Dec. 31, 2014   98,000     10,000  
Balance at Dec. 31, 2014 $ 1,796 $ 1 2,168 503 $ (802) (74) [3]
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 585     585    
Foreign currency translation adjustments (174)         (174) [3]
Fixed price diesel swaps $ (2)         (2) [3]
Stock compensation expense, net     49      
Exercise of common stock options (in shares) 87 0        
Exercise of common stock options     1      
Conversion of subordinated convertible securities (in shares) [4]   4,000        
4 percent Convertible Senior Notes [4]     5      
Shares repurchased and retired     (31)      
Repurchase of common stock (in shares)   (10,000)     10,000  
Repurchase of common stock         $ (758)  
Excess tax benefits from share-based payment arrangements, net     5      
Balance (in shares) at Dec. 31, 2015   92,000     20,000  
Balance at Dec. 31, 2015 $ 1,476 $ 1 $ 2,197 $ 1,088 $ (1,560) $ (250) [3]
[1] 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 a reduction reflecting the excess of the cash transferred upon conversion of a portion of the 4 percent Convertible Senior Notes during the year ended December 31, 2013 over the principal amount of the converted notes, net of cash received from the option counterparties to our convertible note hedges upon the conversion.
[2] Primarily 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 cash received from the option counterparties to our convertible note hedges associated with conversions of a portion of our 4 percent Convertible Senior Notes.
[3] As of December 31, 2015, 2014 and 2013, the Accumulated Other Comprehensive Income (Loss) balance primarily reflects foreign currency translation adjustments.
[4] 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 all outstanding 4 percent Convertible Senior Notes. See note 12 to our consolidated financial statements for additional detail.