XML 68 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $)
In Thousands
Total
Common Stock
Additional Paid - in Capital
Retained Deficit
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
BALANCE at Dec. 31, 2009 $ (2,425,465) $ 11   $ (2,408,693) $ (53) $ (16,730)
NET INCOME 60,304     60,304    
Foreign currency translation adjustment, net of tax (4,918)         (4,918)
Unrealized gain on cash flow hedges, net of tax (4,602)         (4,602)
Executive Deferred Compensation Plan distributions/activity, net (305)   (305)      
Executive Deferred Compensation Plan valuation change (275)   (275)      
Stock options exercised including related tax benefits 897   897      
Purchase of stock at cost (970)       (970)  
Share based compensation 2,099   2,099      
Accretion of class L common stock priority return preference (170,265)   (2,416) (167,849)    
BALANCE at Dec. 31, 2010 (2,543,500) 11   (2,516,238) (1,023) (26,250)
NET INCOME 127,493     127,493    
Conversion of Class L common stock to common stock 1,675,434 50 1,675,384      
Foreign currency translation adjustment, net of tax (18,234)         (18,234)
Reclassification of a cash flow hedge into earnings, net of tax 5,188         5,188
Unrealized gain on cash flow hedges, net of tax 7,260         7,260
Executive Deferred Compensation Plan distributions/activity, net 3,101   3,101      
Stock options exercised including related tax benefits 659   659      
Purchase of stock at cost (2,797)       (2,797)  
Share based compensation 20,550   20,550      
Accretion of class L common stock priority return preference (171,567)   (3,864) (167,703)    
BALANCE at Dec. 31, 2011 (896,413) 61 1,695,830 (2,556,448) (3,820) (32,036)
NET INCOME 125,541     125,541    
Dividends (511,041)     (511,041)    
Foreign currency translation adjustment, net of tax 5,955         5,955
Reclassification of a cash flow hedge into earnings, net of tax (4,284)         (4,284)
Unrealized gain on cash flow hedges, net of tax 7,234         7,234
Executive Deferred Compensation Plan distributions/activity, net 4,213   4,213      
Stock options exercised including related tax benefits 6,437 1 6,436      
Purchase of stock at cost (1,488)       (1,488)  
Share based compensation 14,160   14,160      
BALANCE at Dec. 31, 2012 $ (1,249,686) $ 62 $ 1,720,639 $ (2,941,948) $ (5,308) $ (23,131)