XML 24 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 61,030$ 48,154
Adjustment to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization34,82838,122
Amortization of contract acquisition costs1,4484,806
Amortization of debt issuance costs and other435447
Accretion expense64960
Provision for doubtful accounts301642
Gain on disposal of assets(351)(482)
Impairment losses2301,006
Deferred income taxes5,5822,757
Excess tax benefit from equity-based awards(756)0
Equity-based compensation expense11,5639,976
Loss (gain) on foreign currency derivatives966(994)
Gain on Newgen legal settlement, net of tax0(3,542)
Changes in assets and liabilities, net of acquisition:  
Accounts receivable(26,332)24,461
Prepaids and other assets(13,459)18,882
Accounts payable and accrued expenses(28,302)(11,129)
Deferred revenue and other liabilities(8,330)(13,210)
Net cash provided by operating activities39,502119,956
Cash flows from investing activities  
Proceeds from sale of property, plant, and equipment2,1970
Purchases of property, plant and equipment(21,166)(17,391)
Payment of contract acquisition costs(738)0
Investment in deconsolidated subsidiary0(3,600)
Acquisitions, net of cash acquired of $14(45,787)0
Net cash used in investing activities(65,494)(20,991)
Cash flows from financing activities  
Proceeds from line of credit556,800745,700
Payments on line of credit(426,500)(745,700)
Payments on capital lease obligations and equipment financing(1,646)(3,167)
Dividends distributed to noncontrolling interest(2,783)(3,015)
Proceeds from exercise of stock options8,5281,117
Excess tax benefit from equity-based awards5,276143
Purchase of treasury stock(58,367)(48,319)
Payments of debt issuance costs(22)0
Net cash provided by (used in) financing activities81,286(53,241)
Effect of exchange rate changes on cash and cash equivalents(4,870)4,003
Increase in cash and cash equivalents50,42449,727
Cash and cash equivalents, beginning of period119,385109,424
Cash and cash equivalents, end of period169,809159,151
Supplemental disclosures  
Cash paid for interest2,9081,514
Cash paid for income taxes16,71011,916
Non-cash investing and financing activities  
Acquisition of equipment through installment purchase agreements$ 0$ 186