Orbitz 2014 Annual Report Download - page 55

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See Notes to Consolidated Financial Statements
55
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, 2012.103,814,769 $ 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)
Net income . . . . . . . . . . . . . . — — — — — 165,085 — — 165,085
Amortization of equity-based
compensation awards
granted to employees, net of
shares withheld to satisfy
employee tax withholding
obligations upon vesting . . . . — — — — 6,440 — — — 6,440
Common shares issued upon
vesting of restricted stock
units. . . . . . . . . . . . . . . . . . . . 1,517,989 15 — — (15) — — — —
Common shares issued upon
lapse of restrictions on
deferred stock units . . . . . . . . 314,865 4 — — (4) — — — —
Common shares issued upon
exercise of stock options . . . . 1,445,729 14 — — 7,326 — — — 7,340
Other comprehensive
income/(loss). . . . . . . . . . . . . — — — — — — (2,282) 7,802 5,520
Balance at December 31,
2013. . . . . . . . . . . . . . . . . . . . 108,397,627 $ 1,084 (25,237) (52) 1,055,213 (1,017,539) — 3,016 41,722
Net income . . . . . . . . . . . . . . — — — — — 17,280 — — 17,280
Amortization of equity-based
compensation awards
granted to employees, net of
shares withheld to satisfy
employee tax withholding
obligations upon vesting . . . . — — — — 4,979 — — — 4,979
Common shares issued upon
vesting of restricted stock
units. . . . . . . . . . . . . . . . . . . . 1,721,681 17 — — (17) — — — —
Common shares issued upon
lapse of restrictions on
deferred stock units . . . . . . . . 550,320 5 — — (5) — — — —
Common shares issued upon
exercise of stock options . . . . 88,885 1 — — 466 — — — 467
Other comprehensive income — — — — — — — 6,650 6,650
Balance at December 31,
2014. . . . . . . . . . . . . . . . . . . . 110,758,513 $ 1,107 (25,237) $ (52) $ 1,060,636 $ (1,000,259) $ — $ 9,666 $ 71,098