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Comprehensive Income and Capital Structure
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Comprehensive Income and Capital Structure
Comprehensive Income and Capital Structure
The following table details the changes in common shares outstanding and shareholders’ deficit for the 2013 first half:

(in millions, except per share amounts)
 
 
Common
Shares
Outstanding
 
 
Total
 
Class A
Common
Stock
 
Additional
Paid-in-
Capital
 
Retained
Earnings
 
Treasury Stock,
at Cost
 
Accumulated
Other
Comprehensive
Loss
310.9

 
Balance at year-end 2012
$
(1,285
)
 
$
5

 
$
2,585

 
$
3,509

 
$
(7,340
)
 
$
(44
)

 
Net income
315

 

 

 
315

 

 


 
Other comprehensive loss
(10
)
 

 

 

 

 
(10
)

 
Cash dividends ($0.3000 per share)
(93
)
 

 

 
(93
)
 

 

4.6

 
Employee stock plan issuance
80

 

 
(7
)
 
(69
)
 
156

 

(12.4
)
 
Purchase of treasury stock
(500
)
 

 

 

 
(500
)
 

303.1

 
Balance at June 30, 2013
$
(1,493
)
 
$
5

 
$
2,578

 
$
3,662

 
$
(7,684
)
 
$
(54
)



The following table details the accumulated other comprehensive income (loss) activity for the 2013 first half:

($ in millions)
Foreign Currency Translation Adjustments
 
Other Derivative Instrument Adjustments
 
Unrealized Gains on Available-For-Sale Securities
 
Accumulated Other Comprehensive Loss
Balance at year-end 2012
$
(32
)
 
$
(19
)
 
$
7

 
$
(44
)
Other comprehensive income (loss) before reclassifications (1)
(13
)
 
6

 
4

 
(3
)
Amounts reclassified from accumulated other comprehensive loss

 
(1
)
 
(6
)
 
(7
)
Net other comprehensive income (loss)
(13
)
 
5

 
(2
)
 
(10
)
Balance at June 30, 2013
$
(45
)
 
$
(14
)
 
$
5

 
$
(54
)
(1) 
We present the portions of other comprehensive income (loss) before reclassifications for the 2013 first half that relate to other derivative instrument adjustments net of $1 million of deferred taxes and the portions that relate to unrealized gains on available-for-sale securities net of $2 million of deferred taxes.

The following table details the effect on net income of significant amounts reclassified out of accumulated other comprehensive loss for the 2013 second quarter and 2013 first half:

($ in millions)
 
Amounts Reclassified from Accumulated Other Comprehensive Loss
 
 
Accumulated Other Comprehensive Loss Components
 
91 Days Ended June 30, 2013
 
184 Days Ended June 30, 2013
 
Income Statement Line Item Affected
Other derivative instrument adjustments
 
 
 
 
 
 
Other, net
 
$
1

 
$
1

 
Net income
 
 
 
 
 
 
 
Unrealized gains on available-for-sale securities
 
 
 
 
 
 
Sale of an available-for-sale security
 
$
10

 
$
10

 
Gains and other income

 
10

 
10

 
Income before income taxes

 
(4
)
 
(4
)
 
Provision for income taxes

 
$
6

 
$
6

 
Net income