XML 15 R26.htm IDEA: XBRL DOCUMENT  v2.3.0.11
SHAREHOLDERS' EQUITY (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2011
CAD
Mar. 31, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2010
CAD
Mar. 31, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2011
CAD
Jun. 30, 2010
USD ($)
Jun. 30, 2010
CAD
SHAREHOLDERS' EQUITY                    
Amount transferred to an employee benefit trust to fund restricted share unit plan     $ 3,700,000     $ 4,000,000        
Number of times per year the employee benefit trust is funded     1     1        
Common shares outstanding at June 30, 2011 (in shares) 169,141,820 169,141,820         169,141,820 169,141,820    
Employees' stock options (in shares) 9,047,351 9,047,351         9,047,351 9,047,351    
Warrants (in shares) 8,600,000 8,600,000         8,600,000 8,600,000    
Restricted share unit plan (in shares) 65,941 65,941         65,941 65,941    
Maximum number of shares common shares (in shares) 186,855,112 186,855,112         186,855,112 186,855,112    
Stock options granted (in shares) 19,000 19,000   40,000 40,000   2,593,785 2,593,785 2,795,080 2,795,080
Stock options granted - exercise price (in Canadian dollars per share)   63.39     63.70     76.46   57.05
Stock options exercised (in shares) 53,169 53,169   226,048 226,048   217,388 217,388 285,373 285,373
Cash received from exercise of stock options (in U.S. dollars) 2,100,000     8,200,000     8,900,000   9,500,000  
Stock options cancelled (in shares) 0 0   42,500 42,500   91,750 91,750 53,050 53,050
Stock options cancelled - weighted-average exercise price (in Canadian dollars per share)   0     57.14     66.87   55.70
Changes in Common Shares                    
Common shares, beginning of period, amount (in U.S. dollars)     3,078,217,000       3,078,217,000      
Common shares, beginning of period (in shares)     168,720,355       168,720,355 168,720,355    
Shares issued under Employee Stock Option Plan, amount (in U.S. dollars)             11,168,000      
Shares issued under Employee Stock Option Plan (in shares)             217,388 217,388    
Shares issued under Incentive Share Purchase Plan, amount (in U.S. dollars)             9,609,000      
Shares issued under Incentive Share Purchase Plan (in shares)             146,546 146,546    
Shares issued under Dividend Reinvestment Plan, amount (in U.S. dollars)             4,943,000      
Shares issued under Dividend Reinvestment Plan (in shares)             80,331 80,331    
Common shares, end of period (in U.S. dollars)             3,103,937,000      
Common shares, end of period (in shares)             169,164,620 169,164,620    
Restricted share unit plan, amount (in U.S. dollars)             (1,796,000)      
Restricted share unit plan (in shares)             (22,800) (22,800)    
Common shares, end of period, amount (in U.S. dollars) 3,102,141,000           3,102,141,000      
Common shares, end of period (in shares) 169,141,820 169,141,820         169,141,820 169,141,820    
Net income per share                    
Net income $ 68,825,000     $ 100,360,000     $ 114,089,000   $ 122,692,000  
Weighted average number of common shares outstanding - basic (in shares) 169,029,450 169,029,450   156,899,468 156,899,468   168,948,799 168,948,799 156,789,221 156,789,221
Add : Dilutive impact of employee stock options (in shares) 1,086,858 1,086,858   1,047,887 1,047,887   1,086,858 1,086,858 1,047,887 1,047,887
Dilutive impact of warrants (in shares) 2,265,878 2,265,878   1,915,390 1,915,390   2,530,192 2,530,192 1,690,164 1,690,164
Dilutive impact of treasury shares related to restricted share unit plan (in shares) 65,941 65,941   57,468 57,468   65,941 65,941 57,468 57,468
Weighted average number of common shares outstanding - diluted (in shares) 172,448,127 172,448,127   159,920,213 159,920,213   172,631,790 172,631,790 159,584,740 159,584,740
Net income per share - basic (in dollars per share) $ 0.41     $ 0.64     $ 0.68   $ 0.78  
Net income per share - diluted (in dollars per share) $ 0.40     $ 0.63     $ 0.66   $ 0.77  
Employee stock options excluded from the computation of diluted weighted average common shares (in shares)             718,696 718,696