XML 49 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Net Income Per Share (Tables)
12 Months Ended
Dec. 31, 2016
Earnings Per Share [Abstract]  
Schedule of earnings per share
The following table sets forth the computation of basic and diluted net income per share of Class A and Class B common stock and Class C capital stock (in millions, except share amounts which are reflected in thousands and per share amounts):
 
Year Ended December 31,
 
2014
 
Class A
 
Class B
 
Class C
Basic net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Allocation of undistributed earnings - continuing operations
$
5,700

 
$
1,107

 
$
6,813

Allocation of undistributed earnings - discontinued operations
216

 
42

 
258

Total
$
5,916

 
$
1,149

 
$
7,071

Denominator
 
 
 
 
 
Number of shares used in per share computation
282,877

 
54,928

 
338,130

Basic net income per share:
 
 
 
 
 
Continuing operations
$
20.15

 
$
20.15

 
$
20.15

Discontinued operations
0.76

 
0.76

 
0.76

Basic net income per share
$
20.91

 
$
20.91

 
$
20.91

Diluted net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Allocation of undistributed earnings for basic computation - continuing operations
$
5,700

 
$
1,107

 
$
6,813

Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares
1,107

 
0

 
0

Reallocation of undistributed earnings
(20
)
 
(18
)
 
20

Allocation of undistributed earnings - continuing operations
$
6,787

 
$
1,089

 
$
6,833

Allocation of undistributed earnings for basic computation - discontinued operations
216

 
42

 
258

Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares
42

 
0

 
0

Reallocation of undistributed earnings
(1
)
 
(1
)
 
1

Allocation of undistributed earnings - discontinued operations
$
257

 
$
41

 
$
259

Denominator
 
 
 
 
 
Number of shares used in basic computation
282,877

 
54,928

 
338,130

Weighted-average effect of dilutive securities
 
 
 
 
 
Add:
 
 
 
 
 
Conversion of Class B to Class A common shares outstanding
54,928

 
0

 
0

Restricted stock units and other contingently issuable shares
4,572

 
0

 
6,563

Number of shares used in per share computation
342,377

 
54,928

 
344,693

Diluted net income per share:
 
 
 
 
 
Continuing operations
$
19.82

 
$
19.82

 
$
19.82

Discontinued operations
0.75

 
0.75

 
0.75

Diluted net income per share
$
20.57

 
$
20.57

 
$
20.57



 
Year Ended December 31,
 
2015
 
Class A
 
Class B
 
Class C
Basic net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Adjustment Payment to Class C capital stockholders
$
0

 
$
0

 
$
522

Allocation of undistributed earnings
$
6,695

 
$
1,196

 
$
7,935

Total
$
6,695

 
$
1,196

 
$
8,457

Denominator
 
 
 
 
 
Number of shares used in per share computation
289,640

 
51,745

 
343,241

Basic net income per share
$
23.11

 
$
23.11

 
$
24.63

Diluted net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Adjustment Payment to Class C capital stockholders
$
0

 
$
0

 
$
522

Allocation of undistributed earnings for basic computation
$
6,695

 
$
1,196

 
$
7,935

Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares
1,196

 
0

 
0

Reallocation of undistributed earnings
(39
)
 
(14
)
 
39

Allocation of undistributed earnings
$
7,852

 
$
1,182

 
$
7,974

Denominator
 
 
 
 
 
Number of shares used in basic computation
289,640

 
51,745

 
343,241

Weighted-average effect of dilutive securities
 
 
 
 
 
Add:
 
 
 
 
 
Conversion of Class B to Class A common shares outstanding
51,745

 
0

 
0

Restricted stock units and other contingently issuable shares
2,395

 
0

 
5,909

Number of shares used in per share computation
343,780

 
51,745

 
349,150

Diluted net income per share
$
22.84

 
$
22.84

 
$
24.34

 
Year Ended December 31,
 
2016
 
Class A
 
Class B
 
Class C
Basic net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Allocation of undistributed earnings
8,332

 
1,384

 
9,762

Denominator
 
 
 
 
 
Number of shares used in per share computation
294,217

 
48,859

 
344,702

Basic net income per share
$
28.32

 
$
28.32

 
$
28.32

Diluted net income per share:
 
 
 
 
 
Numerator
 
 
 
 
 
Allocation of undistributed earnings for basic computation
$
8,332

 
$
1,384

 
$
9,762

Effect of dilutive securities in equity method investments and subsidiaries
(9
)
 
(2
)
 
(10
)
Allocation of undistributed earnings for diluted computation
8,323

 
1,382

 
9,752

Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares
1,382

 
0

 
0

Reallocation of undistributed earnings
(94
)
 
(21
)
 
94

Allocation of undistributed earnings
9,611

 
1,361

 
9,846

Denominator
 
 
 
 
 
Number of shares used in basic computation
294,217

 
48,859

 
344,702

Weighted-average effect of dilutive securities
 
 
 
 
 
Add:
 
 
 
 
 
Conversion of Class B to Class A common shares outstanding
48,859

 
0

 
0

Restricted stock units and other contingently issuable shares
2,055

 
0

 
8,873

Number of shares used in per share computation
345,131

 
48,859

 
353,575

Diluted net income per share
$
27.85

 
$
27.85

 
$
27.85