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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 124,865 $ 375,029
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 136,084 126,307
Provision for doubtful accounts 145,985 148,403
Deferred income tax provision (benefit) 8,890 (3,702)
Stock-based compensation expense 35,192 28,575
Excess tax benefits from stock-based compensation arrangements (4,786) (4)
Provision for special charge 236,000 0
Other, net 6,430 11,266
Changes in operating assets and liabilities:    
Accounts receivable (194,057) (193,168)
Accounts payable and accrued expenses (74,546) (84,590)
Settlement of special charge (241,000) 0
Income taxes payable 39,323 41,780
Other assets and liabilities, net 1,703 (1,512)
Net cash provided by operating activities 220,083 448,384
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (1,136,380) 0
Sale of securities acquired in business acquisition 213,541 0
Capital expenditures (78,624) (88,848)
Increase in investments and other assets (6,503) (3,196)
Net cash used in investing activities (1,007,966) (92,044)
Cash flows from financing activities:    
Proceeds from borrowings 2,433,329  
Repayments of Debt (1,108,786) (1,487)
Purchases of treasury stock (835,001) (425,773)
Exercise of stock options 97,216 40,174
Excess tax benefits from stock-based compensation arrangements 4,786 4
Dividends paid (32,930) (36,430)
Distributions to noncontrolling interests (16,850) (16,830)
Other financing activities (18,964) (2,366)
Net cash provided by (used in) financing activities 522,800 (442,708)
Net change in cash and cash equivalents (265,083) (86,368)
Cash and cash equivalents, beginning of period 449,301 534,256
Cash and cash equivalents, end of period $ 184,218 $ 447,888