XML 43 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2011
Shareholders' Equity [Abstract]  
Summary of stock option activity
                     
         

Price Per Share

 
    Number of Shares    

Range

  Weighted
Average
 

Outstanding at December 31, 2008

    39,431,433     $16.73-$39.00   $ 27.35  
   

 

 

   

 

 

 

 

 

Options forfeited

    (1,487,601   $17.08-$39.00   $ 27.69  

Outstanding at December 31, 2009

    37,943,832     $16.73-$39.00   $ 27.33  
   

 

 

   

 

 

 

 

 

Options forfeited

    (2,646,937   $17.08-$39.00   $ 29.55  

Outstanding at December 31, 2010

    35,296,895     $16.73-$39.00   $ 27.17  
   

 

 

   

 

 

 

 

 

Options forfeited

    (8,843,743   $17.08-$39.00   $ 35.11  

Outstanding at December 31, 2011

    26,453,152     $16.73-$33.70   $ 24.51  
   

 

 

   

 

 

 

 

 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block]
                     

Number of shares

 

Option price

Range

  Weighted
average
exercise price
    Weighted
average
remaining
contractual life
 

9,152,774

  $31.09-$33.70   $ 31.11       0.25  

97,850

  $25.90-$27.21   $ 26.05       1.84  

17,086,847

  $19.18-$22.83   $ 21.02       1.77  

115,681

  $16.73-$17.08   $ 17.03       2.73  
Summary of grants under the outstanding stock award plans
                             
Date of grant                       Plan name   Number
of shares
granted
    Number
of shares
waived
    Number of shares
lost on performance
conditions
 

February 27, 2009

  2008 Employee Plan     50,400       —         (33,589

May 20, 2009

  2009 Supervisory Board     165,000       (7,500     —    

July 28, 2009

  2009 Employee Plan     5,575,240       —         (1,827,349

November 30, 2009

  2009 Employee Plan     8,300       —         (2,762

May 27, 2010

  2010 Supervisory Board     172,500       (7,500     —    

July 22, 2010

  2010 Employee Plan     6,344,725       —         (2,076,448

December 17, 2010

  2010 Employee Plan     221,650       —         (73,524

May 3, 2011

  2011 Supervisory Board     172,500       (30,000     —    

July 25, 2011

  2011 Employee Plan     5,881,630       —         (*

November 14, 2011

  2011 Employee Plan     95,000       —         (*

 

(*) As at December 31, 2011, a final determination of the achievement of the performance conditions had not yet been made by the Compensation Committee of the Supervisory Board.
Summary of nonvested share activity
                                                 

Nonvested Shares

  Outstanding
as at
December 31,
2010
    Granted     Forfeited /
waived
    Cancelled on
failed vesting
conditions
    Vested     Outstanding as at
December 31,
2011
 

2008 Employee Plan

    628,510       —         (3,531     —         (624,979     —    

2009 Employee Plan

    2,774,056       —         (31,144     —         (1,485,874     1,257,038  

2010 Employee Plan

    6,506,820       —         (73,852     (2,149,972     (1,058,438     3,224,558  

2011 Employee Plan

    —         5,976,630       (30,815     —         —         5,945,815  

2008 Supervisory Board Plan

    42,500       —         —         —         (42,500     —    

2009 Supervisory Board Plan

    95,000       —         —         —         (60,000     35,000  

2010 Supervisory Board Plan

    150,000       —         —         —         (75,000     75,000  

2011 Supervisory Board Plan

    —         172,500       (30,000     —         —         142,500  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

    10,196,886       6,149,130       (169,342     (2,149,972     (3,346,791     10,679,911  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Classification of pre-payroll tax and social contribution stock-based compensation expense included in the consolidated statements of income
                         
    December 31,
2011
    December 31,
2010
    December 31,
2009
 

Cost of sales

    5       6       7  

Selling, general and administrative

    16       18       19  

Research and development

    8       10       11  

Earnings (loss) on equity-method investments and gain on investment divestiture

    —         —         1  

Total pre-payroll tax and social contribution compensation

    29       34       38  
Accumulated balances related to each component of Other comprehensive income (loss)
                                         
   

Foreign

currency

translation

adjustment

   

Unrealized

gain (loss)

on securities,
net of tax

    Unrealized gain
(loss) on
derivatives, net
of tax
    Unrealized gain
(loss) on
defined benefit
pension plans,
net of tax
   

Accumulated

other

comprehensive

income (loss)

 

Balance as of December 31, 2008

    1,164       (16     11       (65     1,094  

Other comprehensive income (loss)

    61       10       (5     4       70  

Balance as of December 31, 2009

    1,224       (6     6       (60     1,164  

Other comprehensive income (loss)

    (255     28       55       (13     (185

Balance as of December 31, 2010

    969       22       61       (73     979  

Other comprehensive income (loss)

    (101     (32     (116     (60     (309

Balance as of December 31, 2011

    868       (10     (55     (133     670