XML 28 R8.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance, beginning of year, shares at Dec. 31, 2012   43,000,000 785,000,000       198,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of A into B shares, shares 4,000,000 (4,000,000) 4,000,000        
Restricted stock unit vests, shares     7,000,000        
Exercise of stock options, shares     8,000,000        
Class B Common Stock purchased, shares             46,000,000
Shares paid for tax withholding for stock-based compensation, shares             3,000,000
Issuance of stock for deferred compensation, shares             0
Retirement of treasury stock, shares     (3,000,000)       (3,000,000)
Balance, end of year, shares at Dec. 31, 2013   39,000,000 801,000,000       244,000,000
Balance, beginning of year at Dec. 31, 2012   $ 0 $ 1,000,000 $ 43,424,000,000 $ (26,769,000,000) $ (569,000,000) $ (5,874,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of A shares into B shares   0 0        
Stock-based compensation       187,000,000      
Tax benefit related to employee stock-based transactions       159,000,000      
Restricted stock unit vests     0        
Exercise of stock options     0 144,000,000      
Retirement of treasury stock     0 (145,000,000)     145,000,000
Dividends $ (295,000,000)     (295,000,000)      
Gain on Outdoor Americas IPO       0      
Net earnings (loss) 1,879,000,000       1,879,000,000    
Other comprehensive income (loss) 24,000,000         24,000,000  
Class B Common Stock purchased, value             (2,201,000,000)
Outdoor Americas Split-Off 0           0
Shares paid for tax withholding for stock-based compensation             (145,000,000)
Issuance of stock for deferred compensation             1,000,000
Balance, end of year at Dec. 31, 2013 $ 9,966,000,000 $ 0 $ 1,000,000 43,474,000,000 (24,890,000,000) (545,000,000) $ (8,074,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Outdoor Americas Split-Off, shares             0
Conversion of A into B shares, shares 1,300,000 (1,000,000) 1,000,000        
Restricted stock unit vests, shares     5,000,000        
Exercise of stock options, shares     14,000,000        
Class B Common Stock purchased, shares             60,000,000
Shares paid for tax withholding for stock-based compensation, shares             3,000,000
Issuance of stock for deferred compensation, shares             0
Retirement of treasury stock, shares     (3,000,000)       (3,000,000)
Balance, end of year, shares at Dec. 31, 2014   38,000,000 818,000,000       349,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of A shares into B shares   $ 0 $ 0        
Stock-based compensation       168,000,000      
Tax benefit related to employee stock-based transactions       246,000,000      
Restricted stock unit vests     0        
Exercise of stock options     0 282,000,000      
Retirement of treasury stock     0 (146,000,000)     $ 146,000,000
Dividends $ (296,000,000)     (296,000,000)      
Gain on Outdoor Americas IPO       313,000,000      
Net earnings (loss) 2,959,000,000       2,959,000,000    
Other comprehensive income (loss) (190,000,000)         (190,000,000)  
Class B Common Stock purchased, value             (3,612,000,000)
Outdoor Americas Split-Off (2,721,000,000)           (2,721,000,000)
Shares paid for tax withholding for stock-based compensation             (146,000,000)
Issuance of stock for deferred compensation             1,000,000
Balance, end of year at Dec. 31, 2014 $ 6,970,000,000 $ 0 $ 1,000,000 44,041,000,000 (21,931,000,000) (735,000,000) $ (14,406,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Outdoor Americas Split-Off, shares             45,000,000
Conversion of A into B shares, shares 100,000 0 0        
Restricted stock unit vests, shares     4,000,000        
Exercise of stock options, shares 5,723,239   6,000,000        
Class B Common Stock purchased, shares 51,700,000           52,000,000
Shares paid for tax withholding for stock-based compensation, shares             2,000,000
Issuance of stock for deferred compensation, shares             0
Retirement of treasury stock, shares     (2,000,000)       (2,000,000)
Balance, end of year, shares at Dec. 31, 2015   38,000,000 826,000,000       401,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of A shares into B shares   $ 0 $ 0        
Stock-based compensation       174,000,000      
Tax benefit related to employee stock-based transactions       87,000,000      
Restricted stock unit vests     0        
Exercise of stock options     0 142,000,000      
Retirement of treasury stock     0 (96,000,000)     $ 96,000,000
Dividends $ (293,000,000)     (293,000,000)      
Gain on Outdoor Americas IPO       0      
Net earnings (loss) 1,413,000,000       1,413,000,000    
Other comprehensive income (loss) (35,000,000)         (35,000,000)  
Class B Common Stock purchased, value (2,800,000,000)           (2,800,000,000)
Outdoor Americas Split-Off 0           0
Shares paid for tax withholding for stock-based compensation             (96,000,000)
Issuance of stock for deferred compensation             1,000,000
Balance, end of year at Dec. 31, 2015 $ 5,563,000,000 $ 0 $ 1,000,000 $ 44,055,000,000 $ (20,518,000,000) $ (770,000,000) $ (17,205,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Outdoor Americas Split-Off, shares             0