XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Class A Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Beginning Balance at Dec. 31, 2012 $ 857 $ 1 $ 139 $ (642) $ 1,369 $ (10)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of Class A common stock (63)     (63)    
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations 23   (11) 34    
Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards (8)     (8)    
Additional tax benefit resulting from exercise of options 2   2      
Equity based compensation 13   13      
Net (loss) income 134       134  
Unrealized loss on anticipated sales hedging transactions (net of income taxes) 0          
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) 0          
Foreign currency translation adjustment 1         1
Ending 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 net of cancellations 28   (22) 50    
Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards (5)     (5)    
Additional tax benefit resulting from exercise of options 6   6      
Equity 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]            
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    
Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards (13)     (13)    
Additional tax benefit resulting from exercise of options 11   11      
Equity based compensation 31   31      
Net (loss) income (137)       (137)  
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 (27)         (27)
Issuance of warrants exercisable for 250,000 shares, exercise price $89.34, expiration April 5, 2017 4   4      
Ending Balance at Dec. 31, 2015 $ 913 $ 1 $ 194 $ (631) $ 1,398 $ (49)