American Home Shield 2010 Annual Report Download - page 100

Table of Contents
Notes to the Consolidated Financial Statements (Continued)
Note 15. Comprehensive Income (Continued)
Net of tax effect of $0.7 million in 2010, $(1.3) million in 2009 and ($5.3) million in 2008.
Net of tax effect of $14.4 million in 2010, $13.8 million in 2009 and $26.9 million in 2008.
Net of tax effect of $(15.5) million in 2010, $(28.6) million in 2009 and ($2.0) million in 2008.
(2)
(3)
(4)
Accumulated other comprehensive loss included the following components as of December 31:
(In thousands) 2010 2009
Net unrealized gains on securities, net of tax $ 5,026 $ 3,442
Net unrealized losses on derivative instruments, net of tax (27,582) (30,216)
Foreign currency translation 5,185 3,000
Total $ (17,371) $ (23,774)
Note 16. Supplemental Cash Flow Information
In the Consolidated Statements of Cash Flows, the caption "Cash and cash equivalents" includes investments in short-term, highly-liquid securities
having a maturity of three months or less when purchased. Supplemental information relating to the Consolidated Statements of Cash Flows for the years
ended December 31, 2010, 2009 and 2008 is presented in the following table:
Year Ended Dec. 31,
(In thousands) 2010 2009 2008
Cash paid for or (received from):
Interest expense $ 268,739 $ 301,571 $ 269,580
Interest and dividend income (5,331) (6,623) (13,094)
Income taxes, net of refunds 13,353 824 10,413
Note 17. Capital Stock
Effective July 24, 2007 upon completion of the Merger, the Certificate of Incorporation of the Company was amended to provide for the authorization of
1,000 shares of common stock to replace the previously authorized, issued and outstanding common stock. As a result of the Merger, CDRSVM Holding, Inc.
holds 1,000 shares of the Company's common stock, which represents all of the authorized and issued common stock.
Note 18. Stock-Based Compensation
The board of directors and stockholders of Holdings have adopted the Amended and Restated ServiceMaster Global Holdings, Inc. Stock Incentive Plan
(the "MSIP"). The MSIP provides for the sale of shares and deferred share units ("DSUs") of Holdings stock to ServiceMaster's executive officers, other key
employees and directors as well as the grant of options to purchase shares of Holdings to those individuals. DSUs represent a right to receive a share of
common stock in the future. The board of directors of Holdings, or a committee designated by it, selects the officers, employees and directors eligible to
participate in the MSIP and determines the specific number of shares to be offered or options to be granted to an individual employee or director. A maximum
of 13,045,000 shares of Holdings stock was available for issuance under the MSIP. As of September 24, 2010, the board of directors and stockholders of
Holdings approved an amendment
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