XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Common Stock In Treasury
Beginning Balance at Dec. 31, 2010 $ 128,070 $ 371 $ 173,935 $ 524,678 $ (4,509) $ (566,405)
Beginning Balance (in shares) at Dec. 31, 2010   37,069,000       (7,076,000)
Net income 231,704     231,704    
Other comprehensive income 11       11  
Other comprehensive income:            
Prior service costs, net of income tax (711)          
Unrealized gain (102)          
Comprehensive Income 231,715          
Exercise of stock options and equity awards (shares)           148,000
Exercise of stock options and equity awards 5,286     (4,678)   9,964
Tax benefit from exercise of stock options and equity award vesting 1,169   1,169      
Stock-based compensation 10,905   10,905      
Common shares repurchased (in shares) (3,470,000)         (3,470,000)
Common shares repurchased (248,099)         (248,099)
Issuance of shares for Directors' compensation (in shares)           1,000
Issuance of shares for Directors' compensation 30     1   29
Shares tendered for taxes (in shares)           (9,000)
Shares tendered for taxes (614)         (614)
Ending Balance at Sep. 30, 2011 128,462 371 186,009 751,705 (4,498) (805,125)
Ending Balance (in shares) at Sep. 30, 2011   37,069,000       (10,406,000)
Net income 76,048     76,048    
Other comprehensive income:            
Prior service costs, net of income tax (237)       (237)  
Net actuarial pension loss, net of income tax (5,520)       (5,520)  
Pension settlement loss, net of $470 of income tax 734       734  
Unrealized gain 42       42  
Comprehensive Income 71,067          
Exercise of stock options and equity awards (shares)           7,000
Exercise of stock options and equity awards 313     (78)   391
Tax benefit from exercise of stock options and equity award vesting 21   21      
Stock-based compensation 3,543   3,543      
Common shares repurchased (in shares)           (570,000)
Common shares repurchased (34,602)         (34,602)
Shares tendered for taxes (5)         (5)
Ending Balance at Dec. 31, 2011 168,799 371 189,573 827,675 (9,479) (839,341)
Ending Balance (in shares) at Dec. 31, 2011   37,069,000       (10,969,000)
Net income 149,933     149,933    
Other comprehensive income 509       509  
Other comprehensive income:            
Prior service costs, net of income tax (711)          
Unrealized gain (21)          
Comprehensive Income 150,442          
Exercise of stock options and equity awards (shares)           272,000
Exercise of stock options and equity awards 8,345     (9,062)   17,407
Tax benefit from exercise of stock options and equity award vesting 922   922      
Stock-based compensation 12,600   12,600      
Common shares repurchased (in shares) (3,025,700)         (3,026,000)
Common shares repurchased (207,918)         (207,918)
Issuance of shares for Directors' compensation (in shares)           1,000
Issuance of shares for Directors' compensation 37     (1)   38
Shares tendered for taxes (in shares)           (22,000)
Shares tendered for taxes (1,452)         (1,452)
Ending Balance at Sep. 30, 2012 $ 131,775 $ 371 $ 203,095 $ 968,545 $ (8,970) $ (1,031,266)
Ending Balance (in shares) at Sep. 30, 2012   37,069,000       (13,744,000)