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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
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 amortization 34,828 38,122
Amortization of contract acquisition costs 1,448 4,806
Amortization of debt issuance costs and other 435 447
Accretion expense 649 60
Provision for doubtful accounts 301 642
Gain on disposal of assets (351) (482)
Impairment losses 230 1,006
Deferred income taxes 5,582 2,757
Excess tax benefit from equity-based awards (756) 0
Equity-based compensation expense 11,563 9,976
Loss (gain) on foreign currency derivatives 966 (994)
Gain on Newgen legal settlement, net of tax 0 (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 activities 39,502 119,956
Cash flows from investing activities    
Proceeds from sale of property, plant, and equipment 2,197 0
Purchases of property, plant and equipment (21,166) (17,391)
Payment of contract acquisition costs (738) 0
Investment in deconsolidated subsidiary 0 (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 credit 556,800 745,700
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 options 8,528 1,117
Excess tax benefit from equity-based awards 5,276 143
Purchase of treasury stock (58,367) (48,319)
Payments of debt issuance costs (22) 0
Net cash provided by (used in) financing activities 81,286 (53,241)
Effect of exchange rate changes on cash and cash equivalents (4,870) 4,003
Increase in cash and cash equivalents 50,424 49,727
Cash and cash equivalents, beginning of period 119,385 109,424
Cash and cash equivalents, end of period 169,809 159,151
Supplemental disclosures    
Cash paid for interest 2,908 1,514
Cash paid for income taxes 16,710 11,916
Non-cash investing and financing activities    
Acquisition of equipment through installment purchase agreements $ 0 $ 186