XML 61 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity
 3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Shareholders' Equity
Shareholders’ Equity
 
The following tables summarize the components of our shareholders’ equity and the changes therein as of and for the three months ended March 31, 2014 and 2013:
 
As of
 
 
 
 
 
 
 
As of
 
December 31,
 
 
 
Dividends
 
All Other
 
March 31,
 
2013
 
Net Loss
 
Declared 1
 
Changes 2
 
2014
Preferred stock 3
$
1,150

 
$
—

 
$
—

 
$
(2
)
 
$
1,148

Common stock 3
466

 
—

 
—

 
2

 
468

Paid-in capital 3
891,351

 
—

 
—

 
1,911

 
893,262

Retained earnings
(104,180
)
 
19,225

 
(1,722
)
 
—

 
(86,677
)
Deferred compensation obligation
2,792

 
—

 
—

 
105

 
2,897

Accumulated other comprehensive income 4
267

 
—

 
—

 
25

 
292

Treasury stock
(3,042
)
 
—

 
—

 
(105
)
 
(3,147
)
 
$
788,804

 
$
19,225

 
$
(1,722
)
 
$
1,936

 
$
808,243

 
 
 
 
 
 
 
 
 
 
 
As of
 
 
 
 
 
 
 
As of
 
December 31,
 
 
 
Dividends
 
All Other
 
March 31,
 
2012
 
Net Loss
 
Declared 1
 
Changes 2
 
2013
Preferred stock
$
1,150

 
$
—

 
$
—

 
$
—

 
$
1,150

Common stock
364

 
—

 
—

 
1

 
365

Paid-in capital
849,046

 
—

 
—

 
664

 
849,710

Retained earnings
45,790

 
(16,383
)
 
(1,725
)
 
—

 
27,682

Deferred compensation obligation
3,111

 
—

 
—

 
65

 
3,176

Accumulated other comprehensive loss 4
(982
)
 
—

 
—

 
19

 
(963
)
Treasury stock
(3,363
)
 
—

 
—

 
(64
)
 
(3,427
)
 
$
895,116

 
$
(16,383
)
 
$
(1,725
)
 
$
685

 
$
877,693

_______________________
1 Includes dividends of $150.00 per share of 6% Convertible Perpetual Preferred Stock (the “6% Preferred Stock”).
2 Includes equity-classified share-based compensation of $825 and $1,085 for the three months ended March 31, 2014 and 2013.
3 A total of 19.5 shares, or 1,950 depositary shares, of 6% Preferred Stock were converted into 32,500 shares of our common stock during the three months ended March 31, 2014.
4 The Accumulated other comprehensive income (loss) (“AOCI”) is entirely attributable to our defined benefit pension and postretirement health care plans. The changes in the balance of AOCI for the three months ended March 31, 2014 and 2013 represent reclassifications from AOCI to net periodic benefit expense, a component of General and administrative expenses, of $38 and $29 and are presented above net of taxes of $13 and $10.