Orbitz 2012 Annual Report Download - page 57

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See Notes to Consolidated Financial Statements
57
ORBITZ WORLDWIDE, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY/(DEFICIT)
(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/
(Deficit)
Shares Amount Shares Amount
Balance at January 1, 2010. . . . . . . . . . . . . . 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/(loss) . . . . . . . . — — — — — — 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
Net loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — (301,738) — — (301,738)
Amortization of equity-based compensation
awards granted to employees, net of shares
withheld to satisfy employee tax withholding
obligations upon vesting . . . . . . . . . . . . . . . . . — — — — 5,386 — — — 5,386
Common shares issued upon vesting of
restricted stock units . . . . . . . . . . . . . . . . . . . . 1,304,275 13 — — (13) — — — —
Other comprehensive income/(loss) . . . . . . . . — — — — — — 311 (7,147)(6,836)
Balance at December 31, 2012 . . . . . . . . . . . 105,119,044 $ 1,051 (25,237) $ (52) $1,041,466 $ (1,182,624) $ 2,282 $ (4,786) $ (142,663)