XML 60 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2015
STOCKHOLDERS' EQUITY  
Summary of common stock issuances

 

 

Shares in thousands

 

Common Stock

 

 

 

 

 

Balance, December 31, 2012

 

888,801 

 

Issued

 

826 

 

Options exercised and other, net

 

292 

 

 

 

 

 

Balance, December 31, 2013

 

889,919 

 

Issued

 

584 

 

Options exercised and other, net

 

55 

 

 

 

 

 

Balance, December 31, 2014

 

890,558 

 

Issued

 

782 

 

Options exercised and other, net

 

20 

 

 

 

 

 

Balance, December 31, 2015

 

891,360 

 

 

 

 

 

 

Calculation of basic and diluted EPS

 

 

(in millions, except per-share amounts)

 

2015

 

2014

 

2013

 

 

 

 

 

 

 

 

Income (loss) from continuing operations

 

$

(8,146)

 

$

(130)

 

$

4,932

 

Less: Income from continuing operations attributable to noncontrolling interest

 

 

(14)

 

 

 

 

 

 

 

 

 

 

Income (loss) from contributing operations attributable to common stock

 

(8,146)

 

(144)

 

4,932

 

Income from discontinued operations

 

317

 

760

 

971

 

 

 

 

 

 

 

 

 

Net income (loss)

 

(7,829)

 

616

 

5,903

 

Less: Net income allocated to participating securities

 

 

 

(13

)

 

 

 

 

 

 

 

 

Net income (loss), net of participating securities

 

$

(7,829)

 

$

616

 

$

5,890

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of basic shares

 

765.6

 

781.1

 

804.1

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per common share

 

$

(10.23)

 

$

0.79

 

$

7.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss), net of participating securities

 

$

(7,829)

 

$

616

 

$

5,890

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of basic shares

 

765.6

 

781.1

 

804.1

 

Dilutive securities

 

 

 

0.5

 

 

 

 

 

 

 

 

 

Total diluted weighted average common shares

 

765.6

 

781.1

 

804.6

 

 

 

 

 

 

 

 

 

Diluted earnings (loss) per common share

 

$

(10.23)

 

$

0.79

 

$

7.32

 

 

 

 

 

 

 

 

 

 

 

 

 

Components of accumulated other comprehensive income (loss)

 

 

Balance at December 31, (in millions)

 

2015

 

2014

 

 

 

 

 

Foreign currency translation adjustments

 

$

(9)

 

$

(7

)

Unrealized losses on derivatives

 

(7)

 

(11

)

Pension and post-retirement adjustments (a)

 

(291)

 

(339

)

 

 

 

 

 

 

Total

 

$

(307)

 

$

(357

)

 

 

 

 

 

 

 

 

 

(a)

See Note 13 for further information.