CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in millions; continued on next page)
| Common Stock and Capital in Excess of Par Value |
Treasury Stock |
Retained Earnings (Deficit) |
Accumulated Other Comprehensive Income/(Loss) |
Total Denali Stockholders’ Equity |
Non- Controlling Interest |
Total Stockholders’ Equity |
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| Issued Shares |
Amount | Shares | Amount | |||||||||||||||||||||||||||||||||
| Predecessor |
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| Balances at February 1, 2013 |
3,413 | $ | 12,554 | 1,200 | $ | (32,145 | ) | $ | 30,330 | $ | (59 | ) | $ | 10,680 | $ | 21 | $ | 10,701 | ||||||||||||||||||
| Net loss |
— | — | — | — | (93 | ) | — | (93 | ) | — | (93 | ) | ||||||||||||||||||||||||
| Other comprehensive loss |
— | — | — | — | — | (103 | ) | (103 | ) | — | (103 | ) | ||||||||||||||||||||||||
| Stock issuances under employee plans and other (a) |
22 | 40 | — | — | — | — | 40 | — | 40 | |||||||||||||||||||||||||||
| Cash dividends declared |
— | — | — | — | (653 | ) | — | (653 | ) | — | (653 | ) | ||||||||||||||||||||||||
| Stock-based compensation related |
— | 184 | — | — | — | — | 184 | — | 184 | |||||||||||||||||||||||||||
| Net tax shortfall from employee stock plans |
— | (23 | ) | — | — | — | — | (23 | ) | — | (23 | ) | ||||||||||||||||||||||||
| Sale of noncontrolling interest |
— | — | — | — | — | — | — | (21 | ) | (21 | ) | |||||||||||||||||||||||||
| Retirement of outstanding common stock |
(475 | ) | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
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| Balances at October 28, 2013 |
2,960 | $ | 12,755 | 1,200 | $ | (32,145 | ) | $ | 29,584 | $ | (162 | ) | $ | 10,032 | $ | — | $ | 10,032 | ||||||||||||||||||
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| (a) | Stock issuance under employee plans is net of shares withheld for employee taxes. |
The accompanying notes are an integral part of these Consolidated Financial Statements.
- F-9 -
DENALI HOLDING INC.
