 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statement of Changes in Shareholders' Equity |
|
|
|
Preferred
Stock |
|
|
|
Common Stock |
|
|
Retained
Earnings |
|
|
Accumulated
Other
Comprehensive
Income (Loss) |
(1) |
|
Other |
|
|
Total
Shareholders'
Equity |
|
|
Comprehensive
Income |
|
| Shares |
|
|
Amount |
|
|
|
|
|
| Balance, December 31, 2000 |
|
$ |
72 |
|
1,613,632 |
|
$ |
8,613 |
|
$ |
39,815 |
|
$ |
(746 |
) |
|
$ |
(126 |
) |
|
$ |
47,628 |
|
|
| Net income |
|
|
|
|
|
6,792 |
|
|
|
|
6,792 |
|
$ |
6,792 |
|
| Net unrealized gains on available-for-sale debt |
|
| and marketable equity securities |
|
|
|
|
|
|
80 |
|
|
|
80 |
|
80 |
|
| Net unrealized gains on foreign currency |
|
| translation adjustments |
|
|
|
|
|
|
15 |
|
|
|
15 |
|
15 |
|
| Net unrealized gains on derivatives |
|
|
|
|
|
|
1,088 |
|
|
|
1,088 |
|
1,088 |
|
| Cash dividends paid: |
|
| Common |
|
|
|
|
|
(3,627 |
) |
|
|
|
|
(3,627 |
) |
|
|
| Preferred |
|
|
|
|
|
(5 |
) |
|
|
|
|
(5 |
) |
|
|
| Common stock issued under employee |
|
| plans and related tax benefits |
|
|
27,301 |
|
1,059 |
|
|
|
|
62 |
|
1,121 |
|
|
| Common stock repurchased |
|
|
(81,939 |
) |
|
(4,716 |
) |
|
|
|
|
|
(4,716 |
) |
|
|
| Conversion of preferred stock |
|
(7 |
) |
|
298 |
|
7 |
|
|
|
|
|
|
|
| Other |
|
|
|
5 |
|
113 |
|
5 |
|
|
|
26 |
|
144 |
|
|
|
|
|
|
|
| Balance, December 31, 2001 |
|
$ |
65 |
|
1,559,297 |
|
$ |
5,076 |
|
$ |
42,980 |
|
$ |
437 |
|
$ |
(38 |
) |
|
$ |
48,520 |
|
$ |
7,975 |
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
9,249 |
|
|
|
|
|
9,249 |
|
$ |
9,249 |
|
| Net unrealized gains on available-for-sale debt |
|
| and marketable equity securities |
|
|
|
|
|
|
|
|
|
974 |
|
|
|
974 |
|
974 |
|
| Net unrealized gains on foreign currency |
|
| translation adjustments |
|
|
|
|
|
|
|
|
|
3 |
|
|
|
3 |
|
3 |
|
| Net unrealized losses on derivatives |
|
|
|
|
|
|
|
|
|
(93 |
) |
|
|
|
(93 |
) |
|
(93 |
) |
| Cash dividends paid: |
|
| Common |
|
|
|
|
|
|
|
(3,704 |
) |
|
|
|
|
|
(3,704 |
) |
|
|
|
| Preferred |
|
|
|
|
|
|
|
(5 |
) |
|
|
|
|
|
(5 |
) |
|
|
|
| Common stock issued under employee |
|
| plans and related tax benefits |
|
|
|
50,004 |
|
2,611 |
|
|
|
|
|
21 |
|
2,632 |
|
|
|
| Common stock repurchased |
|
|
|
(108,900 |
) |
|
(7,466 |
) |
|
|
|
|
|
|
|
(7,466 |
) |
|
|
|
| Conversion of preferred stock |
|
(7 |
) |
|
265 |
|
7 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
25 |
|
268 |
|
(3 |
) |
|
(89 |
) |
|
33 |
|
209 |
|
(89 |
) |
|
|
|
|
| Balance, December 31, 2002 |
|
$ |
58 |
|
1,500,691 |
|
$ |
496 |
|
$ |
48,517 |
|
$ |
1,232 |
|
$ |
16 |
|
$ |
50,319 |
|
$ |
10,044 |
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
10,810 |
|
|
|
|
|
10,810 |
|
$ |
10,810 |
|
| Net unrealized losses on available-for-sale debt |
|
| and marketable equity securities |
|
|
|
|
|
|
|
|
|
(564 |
) |
|
|
|
(564 |
) |
|
(564 |
) |
| Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net unrealized gains on foreign currency |
|
| translation adjustments |
|
|
|
|
|
|
|
|
|
2 |
|
|
|
2 |
|
2 |
|
| Net unrealized losses on derivatives |
|
|
|
|
|
|
|
|
|
(2,803 |
) |
|
|
|
(2,803 |
) |
|
(2,803 |
) |
| Cash dividends paid: |
|
| Common |
|
|
|
|
|
|
|
(4,277 |
) |
|
|
|
|
|
(4,277 |
) |
|
|
|
| Preferred |
|
|
|
|
|
|
|
(4 |
) |
|
|
|
|
|
(4 |
) |
|
|
|
| Common stock issued under employee |
|
| plans and related tax benefits |
|
|
|
69,649 |
|
4,372 |
|
|
|
|
|
(123 |
) |
|
4,249 |
|
|
|
| Common stock repurchased |
|
|
|
(129,343 |
) |
|
(4,936 |
) |
|
(4,830 |
) |
|
|
|
|
|
(9,766 |
) |
|
|
|
| Conversion of preferred stock |
|
(4 |
) |
|
147 |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
78 |
|
(3 |
) |
|
(15 |
) |
|
(46 |
) |
|
14 |
|
(15 |
) |
|
|
|
|
| Balance, December 31, 2003 |
|
$ |
54 |
|
1,441,144 |
|
$ |
14 |
|
$ |
50,213 |
|
$ |
(2,148 |
) |
|
$ |
(153 |
) |
|
$ |
47,980 |
|
$ |
7,430 |
|
|
|
|
|
| (1) |
|
|
|
