Shareholders' equity (Tables)

9 Months Ended

Sep. 30, 2011

Changes in shareholders' equity during the nine months ended September 30, 2011 were as follows:

	Common shares						Additional paid-in capital			Retained earnings			Accumulated other comprehensive loss			Total shareholders' equity
		Numberof shares			Par value
Balance, December 31, 2010		51,338		$	51,338		$	62,915		$	161,957		$	(50,012	)	$	226,198
Net income		-			-			-			104,764			-			104,764
Cash dividends		-			-			-			(38,395	)		-			(38,395	)
Common shares issued		482			482			7,394			-			-			7,876
Common shares to be issued for Banker's Dashboard acquisition (see Note 5)		-			-			4,300			-			-			4,300
Tax impact of share-based awards		-			-			240			-			-			240
Common shares repurchased		(940	)		(940	)		(22,680	)								(23,620	)
Other common shares retired		(63	)		(63	)		(1,575	)		-			-			(1,638	)
Fair value of share-based compensation		-			-			4,118			-			-			4,118
Amortization of postretirement prior service credit, net of tax		-			-			-			-			(1,746	)		(1,746	)
Amortization of postretirement net actuarial losses, net of tax		-			-			-			-			2,525			2,525
Amortization of loss on derivatives, net of tax(1)		-			-			-			-			1,313			1,313
Net unrealized gain on marketable securities, net of tax		-			-			-			-			131			131
Currency translation adjustment		-			-			-			-			(2,695	)		(2,695	)
Balance, September 30, 2011		50,817		$	50,817		$	54,712		$	228,326		$	(50,484	)	$	283,371

(1) Relates to interest rate locks executed in 2004 and 2002. See “Note 6: Derivative financial instruments” in the Notes to Consolidated Financial Statements appearing in the 2010 Form 10-K.

Accumulated other comprehensive loss

Accumulated other comprehensive loss was comprised of the following:

	September 30, 2011			December 31, 2010
Postretirement and defined benefit pension plans:
Unrealized prior service credit	$	13,905		$	15,651
Unrealized net actuarial losses		(65,818	)		(68,343	)
Postretirement and defined benefit pension plans, net of tax		(51,913	)		(52,692	)
Loss on derivatives, net of tax		(3,209	)		(4,522	)
Unrealized gain on marketable securities, net of tax		144			13
Currency translation adjustment		4,494			7,189
Accumulated other comprehensive loss	$	(50,484	)	$	(50,012	)