Orbitz 2011 Annual Report Download - page 59

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59
ORBITZ WORLDWIDE, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(in thousands, except share data)
Accumulated Other
Comprehensive
Income/(Loss)
Common Stock Treasury Stock Additional
Paid in
Capital
Accumulated
Deficit
Interest
Rate
Swaps
Foreign
Currency
Translation
Total
Shareholders’
Equity
Shares Amount Shares Amount
Balance at January 1, 2009 . . . . . . . . . . . . . . 83,363,492 $ 834 (18,055) $ (37) $ 907,319 $ (448,417)$
(12,297)$ (9,165) $ 438,237
Net loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ———— —
(336,955)— —(336,955)
Amortization of equity-based compensation
awards granted to employees, net of shares
withheld to satisfy employee tax withholding
obligations upon vesting . . . . . . . . . . . . . . . . . — — — — 13,688 — — — 13,688
Common shares issued upon vesting of
restricted stock units. . . . . . . . . . . . . . . . . . . . . 425,068 4 — — (4)——— —
Common shares issued upon exercise of stock
options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,522 — — — 422 — — — 422
Common shares withheld to satisfy employee
tax withholding obligations upon vesting of
restricted stock . . . . . . . . . . . . . . . . . . . . . . . . . — — (4,453) (11)— —— — (11)
Restricted stock forfeited . . . . . . . . . . . . . . . . . — — (2,013) — — — — — —
Other comprehensive income. . . . . . . . . . . . . . — — — — — — 9,520 5,602 15,122
Balance at December 31, 2009. . . . . . . . . . . . 83,856,082 838 (24,521) (48) 921,425 (785,372)(2,777)(3,563) 130,503
Net loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ———— — (58,237)— — (58,237)
Amortization of equity-based compensation
awards granted to employees, net of shares
withheld to satisfy employee tax withholding
obligations upon vesting . . . . . . . . . . . . . . . . . — — — — 9,555 — — — 9,555
Common shares issued pursuant to Exchange
Agreement and Stock Purchase Agreement
(see Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,166,673 172 — — 98,176 — — — 98,348
Common shares issued upon vesting of
restricted stock units. . . . . . . . . . . . . . . . . . . . . 1,333,624 13 — — (13)——— —
Common shares issued upon exercise of stock
options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,718 — — — 72 — — — 72
Common shares withheld to satisfy employee
tax withholding obligations upon vesting of
restricted stock . . . . . . . . . . . . . . . . . . . . . . . . . — — (716) (4)— —— — (4)
Other comprehensive income. . . . . . . . . . . . . . — — — — — — 2,419 7,197 9,616
Balance at December 31, 2010. . . . . . . . . . . . 102,368,097 1,023 (25,237) (52) 1,029,215 (843,609)(358) 3,634 189,853
Net loss. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ———— — (37,277)— — (37,277)
Amortization of equity-based compensation
awards granted to employees, net of shares
withheld to satisfy employee tax withholding
obligations upon vesting . . . . . . . . . . . . . . . . . — — — — 6,893 — — — 6,893
Common shares issued upon vesting of
restricted stock units. . . . . . . . . . . . . . . . . . . . . 1,446,672 15 — — (15)——— —
Other comprehensive income. . . . . . . . . . . . . . — — — — — — 2,329 (1,273) 1,056
Balance at December 31, 2011. . . . . . . . . . . . 103,814,769 $ 1,038 (25,237) $ (52) $ 1,036,093 $ (880,886) $ 1,971 $ 2,361 $ 160,525
See Notes to Consolidated Financial Statements.