XML 39 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income (Loss) Per Share (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Nov. 30, 2013
Dec. 01, 2012
Nov. 30, 2013
Dec. 01, 2012
Numerator for income (loss) per share:          
Net income (loss)   $ 71,548 $ 61,871 $ 194,037 $ (4,982)
Accretion of redeemable preferred stock   (26) (26) (77) (77)
Cumulative preferred stock dividends   (2,814) (2,651) (8,318) (7,837)
Conversion of Series G and H preferred stock (25,603) (25,603)   (25,603)  
Income (loss) attributable to common stockholders-basic   43,105 59,194 160,039 (12,896)
Add back-interest on convertible notes     1,334    
Income (loss) attributable to common stockholders-diluted   $ 43,105 $ 60,528 $ 160,039 $ (12,896)
Denominator:          
Basic weighted average shares   938,994 891,031 911,608 889,187
Outstanding options and restricted shares, net (in shares)   48,843 1,977 41,227  
Convertible notes (in shares)     24,800    
Diluted weighted average shares   987,837 917,808 952,835 889,187
Basic income (loss) per share (in dollars per share)   $ 0.05 $ 0.07 $ 0.18 $ (0.01)
Diluted income (loss) per share (in dollars per share)   $ 0.04 $ 0.07 $ 0.17 $ (0.01)
Antidilutive securities excluded from computation of earnings per share          
Potential common shares excluded from the computation of diluted income (loss) per share   48,364 103,487 57,233 140,588
Stock options
         
Antidilutive securities excluded from computation of earnings per share          
Potential common shares excluded from the computation of diluted income (loss) per share   23,564 70,868 32,433 83,169
Convertible notes
         
Antidilutive securities excluded from computation of earnings per share          
Potential common shares excluded from the computation of diluted income (loss) per share   24,800   24,800 24,800
Convertible preferred stock
         
Antidilutive securities excluded from computation of earnings per share          
Potential common shares excluded from the computation of diluted income (loss) per share     32,619   32,619
Restricted shares and restricted stock units
         
Antidilutive securities excluded from computation of earnings per share          
Potential common shares excluded from the computation of diluted income (loss) per share       0 12,753