XML 24 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Class A Common Stock Amount
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Shares, Outstanding   50,349,546        
Beginning Balance at Dec. 31, 2013 $ 959 $ 1 $ 143 $ (679) $ 1,503 $ (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares   1,370,705        
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations 28   (22) 50    
Shares withheld related to net share settlement (in shares)   (65,914)        
Treaury stock withheld related to net share settlement (in shares) (5)     (5)    
Additional tax benefit resulting from exercise of options 6   6      
Share-based compensation 20   20      
Net (loss) income 32       32  
Unrealized loss on anticipated sales hedging transactions (net of income taxes) 7         7
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) (8)         (8)
Foreign currency translation adjustment 1         1
Ending Balance at Dec. 31, 2014 1,040 $ 1 147 (634) 1,535 (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Shares, Outstanding   51,654,337        
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares   646,395        
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations 17   1 16    
Shares withheld related to net share settlement (in shares)   (138,881)        
Treaury stock withheld related to net share settlement (in shares) (13)     (13)    
Additional tax benefit resulting from exercise of options 11   11      
Share-based compensation 31   31      
Net (loss) income (158)       (158)  
Unrealized loss on anticipated sales hedging transactions (net of income taxes) (6)         (6)
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) (7)         (7)
Foreign currency translation adjustment (26)         (26)
Issuance of warrants exercisable for 250,000 shares, exercise price $89.34, expiration April 5, 2017 4   4      
Ending Balance at Dec. 31, 2015 893 $ 1 194 (631) 1,377 (48)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Shares, Outstanding   52,161,851        
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares   817,943        
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations 11   (14) 25    
Shares withheld related to net share settlement (in shares)   (95,206)        
Treaury stock withheld related to net share settlement (in shares) (8)     (8)    
Additional tax benefit resulting from exercise of options 3   3      
Share-based compensation 27   27      
Net (loss) income (137)          
Unrealized loss on anticipated sales hedging transactions (net of income taxes) 7          
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) 0          
Foreign currency translation adjustment (4)          
Ending Balance at Dec. 31, 2016 $ 792 $ 1 $ 210 $ (614) $ 1,240 $ (45)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common Stock, Shares, Outstanding   52,884,588