XML 66 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock in Treasury
Total
Balance at Dec. 31, 2012 $ 3,511 $ 934,939 $ 1,949,150 $ 149,804 $ (1,532) $ 3,035,872
Balance, shares at Dec. 31, 2012 351,100          
Comprehensive income (loss):            
Net income     373,146     373,146
Other comprehensive loss       (54,358)   (54,358) [1]
Total comprehensive income           318,788
Stock-based compensation   11,696       11,696
Exercise of stock options, shares 467          
Exercise of stock options 4 5,279       5,283
Issuance of restricted stock, shares 4          
Cancellation of restricted stock, shares (42)          
Treasury stock - non-qualified plan   924     1,032 1,956
Balance at Jun. 30, 2013 $ 3,515 $ 952,838 $ 2,322,296 $ 95,446 $ (500) $ 3,373,595
Balance, shares at Jun. 30, 2013 351,529          
[1] For the six months endedJune 30, 2013Gains and (Losses) on Cash Flow HedgesPension and Other PostretirementForeign CurrencyTotal(in thousands) (1)Beginning balance, December 31, 2012$ 172,166 $ (22,311)$ (51)$ 149,804 Other comprehensive income (loss) before reclassifications 22,091  -   (2,447) 19,644 Amounts reclassified from accumulated other comprehensive income (loss) (2) (74,536) 534  -   (74,002)Net current-period other comprehensive income (loss) (52,445) 534  (2,447) (54,358)Ending balance, June 30, 2013$ 119,721 $ (21,777)$ (2,498)$ 95,446 All amounts are net-of-tax.