XML 62 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands
Common Shares Par Value [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2008 $ 51,131 [1] $ 54,207 $ 12,682 $ (64,954) $ 53,066
Net income 0 [1] 0 99,365 0 99,365
Cash dividends 0 [1] 0 (51,279) 0 (51,279)
Common shares issued 237 [1] 1,735 0 0 1,972
Tax impact of share-based awards 0 [1] (2,591) 0 0 (2,591)
Common shares repurchased (120) [1] (1,199) 0 0 (1,319)
Other common shares retired (59) [1] (608) 0 0 (667)
Fair value of share-based compensation 0 [1] 6,527 0 0 6,527
Amounts related to postretirement benefit plans, net of tax (Note 12) 0 [1] 0 0 5,811 5,811
Amortization of loss on derivatives, net of tax 0 [1] 0 0 1,657 1,657
Marketable securities net unrealized gain, net of tax 0 [1] 0 0 0 0
Currency translation adjustment 0 [1] 0 0 4,668 4,668
Balance at Dec. 31, 2009 51,189 [1] 58,071 60,768 (52,818) 117,210
Net income 0 [1] 0 152,624 0 152,624
Cash dividends 0 [1] 0 (51,435) 0 (51,435)
Common shares issued 410 [1] 4,187 0 0 4,597
Tax impact of share-based awards 0 [1] (677) 0 0 (677)
Common shares repurchased (167) [1] (2,832) 0 0 (2,999)
Other common shares retired (94) [1] (1,716) 0 0 (1,810)
Fair value of share-based compensation 0 [1] 5,882 0 0 5,882
Amounts related to postretirement benefit plans, net of tax (Note 12) 0 [1] 0 0 (342) (342)
Amortization of loss on derivatives, net of tax 0 [1] 0 0 1,319 1,319
Marketable securities net unrealized gain, net of tax 0 [1] 0 0 13 13
Currency translation adjustment 0 [1] 0 0 1,816 1,816
Balance at Dec. 31, 2010 51,338 [1] 62,915 161,957 (50,012) 226,198
Net income 0 [1] 0 144,595 0 144,595
Cash dividends 0 [1] 0 (51,126) 0 (51,126)
Common shares issued 499 [1] 7,584 0 0 8,083
Common shares to be issued for Banker's Dashboard acquisition (see Note 4) 0 4,300 0 0 4,300
Tax impact of share-based awards 0 [1] 112 0 0 112
Common shares repurchased (940) [1] (22,680) 0 0 (23,620)
Other common shares retired (71) [1] (1,758) 0 0 (1,829)
Fair value of share-based compensation 0 [1] 5,365 0 0 5,365
Amounts related to postretirement benefit plans, net of tax (Note 12) 0 [1] 0 0 (9,586) (9,586)
Amortization of loss on derivatives, net of tax 0 [1] 0 0 1,591 1,591
Marketable securities net unrealized gain, net of tax 0 [1] 0 0 165 165
Currency translation adjustment 0 [1] 0 0 (1,559) (1,559)
Balance at Dec. 31, 2011 $ 50,826 [1] $ 55,838 $ 255,426 $ (59,401) $ 302,689
[1] As the par value of our common shares is $1.00 per share, the number of shares associated with the transactions presented here is equivalent to the related par value. See Note 15 for share information.