American Home Shield 2005 Annual Report Download - page 34

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SERVICEMASTER 2005 ANNUAL REPORT P.32
Additional Accumulated
Common Paid-in Retained Comprehensive Restricted Treasury Total
(In thousands) Stock Capital Earnings Income (Loss) Stock Stock Equity
Balance December 31, 2002 $ 3,160 $ 1,054,272 $ 355,893 $ (849) $ (1,988) $ (191,788) $ 1,218,700
Net loss 2003 (224,687) (224,687)
Other comprehensive
income, net of tax:
Net unrealized gain on
securities, net of
reclassification
adjustment (1) 7,022 7,022
Foreign currency
translation 1,759 1,759
Total comprehensive
income (loss) (224,687) 8,781 (215,906)
Shareholders’ dividends (124,841) (124,841)
Shares issued under
options, grant plans,
and other (2,700 shares) 13 7,368 (2,380) 19,144 24,145
Treasury shares purchased
(8,084 shares) (85,581) (85,581)
Balance December 31, 2003 $ 3,173 $ 1,061,640 $ 6,365 $ 7,932 $ (4,368) $ (258,225) $ 816,517
Net income 2004 331,227 331,227
Other comprehensive
income, net of tax:
Net unrealized gain on
securities, net of
reclassification
adjustment (1) 826 826
Foreign currency translation 2,046 2,046
Total comprehensive
income 331,227 2,872 334,099
Shareholders’ dividends (125,476) (125,476)
Shares issued under
options, grant plans,
and other (2,711 shares) 13 21,273 (8,489) 13,937 26,734
Treasury shares purchased
(5,353 shares) (63,814) (63,814)
Shares issued for
acquisitions (297 shares) 144 3,331 3,475
Balance December 31, 2004 $ 3,186 $ 1,083,057 $ 212,116 $ 10,804 $ (12,857) $ (304,771) $ 991,535
Net income 2005 198,925 198,925
Other comprehensive
income, net of tax:
Net unrealized loss on
securities, net of
reclassification
adjustment (1) (2,188) (2,188)
Foreign currency translation (1,419) (1,419)
Total comprehensive
income (loss) 198,925 (3,607) 195,318
Shareholders’ dividends (128,048) (128,048)
Shares issued under
options, grant plans,
and other (4,076 shares) 27 34,277 (1,581) 13,516 46,239
Treasury shares purchased
(3,791 shares) (51,595) (51,595)
Shares issued for
acquisitions (88 shares) 54 1,137 1,191
Balance December 31, 2005 $ 3,213 $ 1,117,388 $ 282,993 $ 7,197 $ (14,438) $ (341,713) $ 1,054,640
(1) Disclosure of reclassification amounts (net of tax) relating to comprehensive income:
2005 2004 2003
Unrealized holding gains arising in period $ 2,749 $ 4,647 $ 9,335
Less: Gains realized (4,937) (3,821) (2,313)
Net unrealized gains (losses) on securities $ (2,188) $ 826 $ 7,022
See accompanying Notes to the Consolidated Financial Statements.
Consolidated Statements of Shareholders’ Equity