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Table of Contents
ROVI CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS
’
EQUITY
(In thousands)
The accompanying notes are an integral part of these Consolidated Financial Statements.
F
-
6
Common stock
Treasury stock
Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Loss
Accumulated
Deficit
Total
Stockholders’
Equity
Shares
Amount
Shares
Amount
Balances as of December 31, 2012
124,796
$
125
(21,421
)
$
(634,571
)
$
2,196,567
$
(1,375
)
$
26,675
$
1,587,421
Net loss
(172,090
)
(172,090
)
Other comprehensive loss
$
(2,624
)
(2,624
)
Issuance of common stock on exercise of options
300
—
4,327
4,327
Issuance of common stock under employee stock
purchase plan
1,237
1
14,241
14,242
Issuance of restricted stock, net
2,018
2
(2
)
—
Equity-based compensation
64,226
64,226
Tax cost associated with stock plans
(163
)
(163
)
Stock repurchases
(9,149
)
(182,123
)
(182,123
)
Balances as of December 31, 2013
128,351
$
128
(30,570
)
$
(816,694
)
$
2,279,196
$
(3,999
)
$
(145,415
)
1,313,216
Net loss
(69,744
)
(69,744
)
Other comprehensive loss
(1,308
)
(1,308
)
Issuance of common stock on exercise of options
320
1
5,218
5,219
Issuance of common stock under employee stock
purchase plan
1,043
1
12,573
12,574
Issuance of restricted stock, net
913
1
(1
)
—
Equity-based compensation
42,710
42,710
Excess tax benefit associated with stock plans
121
121
Stock repurchases
(8,328
)
(196,524
)
(196,524
)
Balances as of December 31, 2014
130,627
$
131
(38,898
)
$
(1,013,218
)
$
2,339,817
$
(5,307
)
$
(215,159
)
$
1,106,264
Net loss
(4,292
)
(4,292
)
Other comprehensive loss
(1,196
)
(1,196
)
Issuance of common stock on exercise of options
87
—
1,497
1,497
Issuance of common stock under employee stock
purchase plan
543
—
7,290
7,290
Cancellation of restricted stock, net
(205
)
—
—
—
Equity-based compensation
42,647
42,647
Excess tax benefit associated with stock plans
52
52
Equity component related to issuance of 2020
Convertible Notes
63,854
63,854
Equity component related to 2020 Convertible Notes
issuance costs
(1,737
)
(1,737
)
Issuance of warrants related to 2020 Convertible
Notes
31,326
31,326
Purchase of call options related to 2020 Convertible
Notes
(64,825
)
(64,825
)
Stock repurchases
(9,492
)
(150,168
)
(150,168
)
Withholding taxes related to net share settlement of
restricted stock units
(15
)
(147
)
(147
)
Balances as of December 31, 2015
131,052
$
131
(48,405)
$
(1,163,533
)
$
2,419,921
$
(6,503
)
$
(219,451
)
$
1,030,565