XML 95 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Shareholders' Equity (USD $)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Balance [Member]
Beginning Balance at Dec. 31, 2009 $ 2,108,118,000 $ 3,368,000 $ 871,100,000 $ 6,324,268,000 $ (417,898,000) $ (4,672,720,000)
Beginning Balance, shares at Dec. 31, 2009   336,800,970        
Other comprehensive income, net of tax            
Net income (loss) 146,545,000 0 0 146,545,000 0 0
Amortization of net prior service cost, net of taxes (925,000)          
Amortization of actuarial loss, net of taxes 20,944,000          
Change in net unrealized gains (losses):            
Other Comprehensive Income (Loss), Net of Tax 48,193,000 0 0 0 48,193,000 0
Adjustment for consolidation of QSPEs under ASC Topics 810 and 860 (37,108,000) 0 0 (40,591,000) 3,483,000 0
Dividends 94,145,000 0 0 94,145,000 0 0
Repurchase of common stock 1,706,000 0 0 0 0 1,706,000
Share-based compensation and 401(k) match made with Treasury shares 26,961,000 0 26,961,000 0 0 0
Issuance of nonvested stock (in shares) 0 823,594 (8,000) 0 0 0
Issuance of nonvested stock   8,000        
Exercise of stock options 7,845,000 6,000 7,839,000 0 0 0
Exercise of stock options (in shares)   635,892        
Tax benefit of stock options and nonvested stock 2,163,000 0 2,163,000 0 0 0
Ending Balance at Dec. 31, 2010 2,206,866,000 3,382,000 908,055,000 6,336,077,000 (366,222,000) (4,674,426,000)
Ending Balance, shares at Dec. 31, 2010   338,260,456        
Other comprehensive income, net of tax            
Net income (loss) 599,114,000 0 0 599,114,000 0 0
Amortization of net prior service cost, net of taxes 564,000          
Amortization of actuarial loss, net of taxes 23,584,000          
Change in net unrealized gains (losses):            
Other Comprehensive Income (Loss), Net of Tax (110,511,000) 0 0 0 (110,511,000) 0
Dividends 111,011,000 0 0 111,011,000 0 0
Repurchase of common stock 224,551,000 0 0 0 0 224,551,000
Share-based compensation and 401(k) match made with Treasury shares 49,996,000 0 49,993,000 0 0 3,000
Issuance of nonvested stock (in shares) 0 473,240 (5,000) 0 0 0
Issuance of nonvested stock   5,000        
Exercise of stock options 7,840,000 4,000 7,836,000 0 0 0
Exercise of stock options (in shares)   373,534        
Tax benefit of stock options and nonvested stock 2,513,000 0 2,513,000 0 0 0
Ending Balance at Dec. 31, 2011 2,420,256,000 3,391,000 968,392,000 6,824,180,000 (476,733,000) (4,898,974,000)
Ending Balance, shares at Dec. 31, 2011   339,107,230        
Other comprehensive income, net of tax            
Net income (loss) 623,925,000 0 0 623,925,000 0 0
Amortization of net prior service cost, net of taxes 563,000          
Amortization of actuarial loss, net of taxes 32,295,000          
Change in net unrealized gains (losses):            
Other Comprehensive Income (Loss), Net of Tax (130,945,000) 0 0 0 (130,945,000) 0
Dividends 141,681,000 0 0 141,681,000 0 0
Repurchase of common stock 311,632,000 0 0 0 0 311,632,000
Share-based compensation and 401(k) match made with Treasury shares 42,058,000 0 42,056,000 0 0 2,000
Issuance of nonvested stock (in shares) 0 535,807 (6,000) 0 0 0
Issuance of nonvested stock   6,000        
Exercise of stock options 45,973,000 16,000 45,957,000 0 0 0
Exercise of stock options (in shares) (1,666,000) 1,622,801        
Tax benefit of stock options and nonvested stock 9,670,000 0 9,670,000 0 0 0
Ending Balance at Dec. 31, 2012 $ 2,557,624,000 $ 3,413,000 $ 1,066,069,000 $ 7,306,424,000 $ (607,678,000) $ (5,210,604,000)
Ending Balance, shares at Dec. 31, 2012   341,265,838