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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 306,758$ 582,785
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization209,431190,444
Provision for doubtful accounts214,373222,882
Deferred income tax provision (benefit)3,255(4,673)
Stock-based compensation expense50,78945,042
Excess tax benefits from stock-based compensation arrangements(4,575)(24)
Provision for special charge236,0000
Other, net5,73214,322
Changes in operating assets and liabilities:  
Accounts receivable(271,113)(279,879)
Accounts payable and accrued expenses(84,408)(26,646)
Settlement of special charge(241,000)0
Income taxes payable122,06119,095
Other assets and liabilities, net10,42515,110
Net cash provided by operating activities557,728778,458
Cash flows from investing activities:  
Business acquisitions, net of cash acquired(1,298,518)0
Sale of securities acquired in business acquisition213,5410
Capital expenditures(117,879)(136,291)
Decrease (increase) in investments and other assets798(3,543)
Net cash used in investing activities(1,202,058)(139,834)
Cash flows from financing activities:  
Proceeds from borrowings2,658,329 
Repayments of Debt(1,495,062)(2,578)
Purchases of treasury stock(884,995)(750,000)
Exercise of stock options104,00440,787
Excess tax benefits from stock-based compensation arrangements4,57524
Dividends paid(48,830)(54,217)
Distributions to noncontrolling interests(25,765)(25,568)
Other financing activities(6,402)(12,067)
Net cash provided by (used in) financing activities305,854(803,619)
Net change in cash and cash equivalents(338,476)(164,995)
Cash and cash equivalents, beginning of period449,301534,256
Cash and cash equivalents, end of period$ 110,825$ 369,261