XML 28 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statement Of Stockholders' Equity (Deficit) (USD $)
In Millions, except Share data
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Comprehensive Income [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance, value at Dec. 31, 2010$ 1$ 492$ (600) $ 87$ (20)
Balance, shares at Dec. 31, 201061,000,000    60,621,338
Comprehensive income:      
Net income  7272 72
Other comprehensive loss:      
Foreign currency translation adjustments   (23)(23) 
Fixed price diesel swaps   (1)(1) 
Comprehensive income   48  
Stock compensation expense, net 9    
Exercise of common stock options 31    
Exercise of common stock options, shares2,000,000     
4 percent Convertible Senior Notes (1)[1] (47)    
Shares repurchased and retired (7)    
Balance, value at Sep. 30, 2011$ 1$ 478$ (528) $ 63$ 14
Balance, shares at Sep. 30, 201163,000,000    62,648,356
[1]Reflects a reduction due to our 4 percent Convertible Senior Notes being convertible at September 30, 2011 (an amount equal to the unamortized portion of the original issue discount was reclassified out of stockholders' equity (deficit) and is reflected as "temporary equity" in our condensed consolidated balance sheets as of September 30, 2011), and a reduction reflecting the excess of the cash transferred upon conversion of a portion of the 4 percent Convertible Senior Notes during the nine months ended September 30, 2011 over the principal amount of the converted notes, net of cash received from the option counterparties to our convertible note hedges upon the conversion. See note 6 to our condensed consolidated financial statements for additional detail.