XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
EARNINGS PER SHARE ("EPS") AND EQUITY (Tables)
9 Months Ended
Sep. 30, 2016
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Basic and diluted weighted average shares outstanding were as follows (in millions):
 
Three Months Ended
September 30,

Nine Months Ended
September 30,
 
2016

2015

2016

2015
Basic weighted average common shares outstanding
129

 
132

 
129

 
132

Dilutive effect of stock options, restricted stock and restricted stock units (1)
2

 
2

 

 

Diluted weighted average common shares outstanding
131

 
134

 
129

 
132



(1) Excludes the following securities because their inclusion would have been anti-dilutive:
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive loss are as follows (in millions):
 
Foreign Currency Translation
 
Pension and Other Postretirement Plan Unrecognized Net Gain
 
Net Unrealized (Loss) Gain on Derivatives
 
Net Unrealized Gain on Securities
 
Total
Balance December 31, 2014
$
(12
)
 
$
2

 
$
(12
)
 
$

 
$
(22
)
Other comprehensive (loss) income before reclassifications
(14
)
 

 
6

 

 
(8
)
Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

Net current period comprehensive (loss) income
(14
)
 

 
6

 

 
(8
)
Balance September 30, 2015
$
(26
)
 
$
2

 
$
(6
)
 
$

 
$
(30
)
 
 
 
 
 
 
 
 
 
 
Balance December 31, 2015
$
(34
)
 
$
2

 
$
(2
)
 
$

 
$
(34
)
Other comprehensive income (loss) before reclassifications
6

 

 
(20
)
 

 
(14
)
Amounts reclassified from accumulated other comprehensive loss
(5
)
 

 

 

 
(5
)
Net current period comprehensive income (loss)
1

 

 
(20
)
 

 
(19
)
Balance September 30, 2016
$
(33
)
 
$
2

 
$
(22
)
 
$

 
$
(53
)
Amount Reclassified from Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income Component
 
Nine Months Ended September 30, 2016
 
Affected Line Item in the Consolidated Statement of Operations
 
 
 
 
 
Foreign currency translation
 
$
5

 
Gain on asset sales
 
 
5

 
Total before tax
 
 

 
Tax benefit
Total reclassifications
 
$
5

 
Net of tax