Stockholders' Equity

9 Months Ended

Sep. 30, 2013

Stockholders' Equity Disclosure [Abstract]

Stockholders' Equity Disclosure

9) STOCKHOLDERS' EQUITY

During the third quarter of 2013, the Companyrepurchased 5.3 million shares of its Class B Common Stock for $279 million, at an average cost of $53.20 per share. During the nine months ended September 30, 2013, the Company repurchased 39.7 million shares of its Class B Common Stock for $1.84 billion, at an average cost of $46.25 per share, leaving $5.79 billion of authorization remaining at September 30, 2013.

During the third quarter of 2013, the Company declared a quarterly cash dividend of $.12 per share on its Class A and Class B Common Stock payable on October 1, 2013. The total dividend was $73 million of which $72 million was paid on October 1, 2013and $1 million was accrued to be paid upon vesting of RSUs. Total dividends for the nine months ended September 30, 2013were $222million.

Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the components of accumulated other comprehensive income (loss).

			Continuing Operations								Discontinued Operations
					Net Actuarial								Accumulated
			Cumulative		Gain (Loss)			Unrealized		Other			Other
			Translation		and Prior			Gain on		Comprehensive			Comprehensive
			Adjustments		Service Cost			Securities		Income (Loss)			Loss
At December 31, 2012			$	192	$	(948)		$	2	$	185		$	(569)
	Other comprehensive income (loss)
		before reclassifications		(3)		—			1		(7)			(9)
	Reclassifications from accumulated
		other comprehensive income (loss)
		to net earnings		—		33	(a)		—		(178)	(b)		(145)
	Net other comprehensive income (loss)			(3)		33			1		(185)			(154)
At September 30, 2013			$	189	$	(915)		$	3	$	—		$	(723)

(a) See Note 8 for additional details of items reclassified from accumulated other comprehensive income (loss) to net earnings.

(b)Reclassified from accumulated other comprehensive income to net earnings from discontinued operations

inconnection with the disposal of Outdoor Europe (See Note 4).

The net actuarial gain (loss) and prior service cost related to pension and other postretirement benefit plans included in other comprehensive income (loss) is net of a tax provision of $19million for the nine months endedSeptember 30, 2013.