XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2012
 
2011
 
2012
 
2011
Depreciation expense
$
51,310

 
$
53,945

 
$
154,939

 
$
161,588

 
 
 
 
 
 
 
 
Interest expense
(41,685
)
 
(44,059
)
 
(127,311
)
 
(129,570
)
Interest income
657

 
651

 
2,008

 
1,652

Interest expense, net
(41,028
)
 
(43,408
)
 
(125,303
)
 
(127,918
)
 
 
 
 
 
 
 
 
Interest paid
47,390

 
55,718

 
129,380

 
128,301

Income taxes paid
89,338

 
24,934

 
292,147

 
132,655

 
 
 
 
 
 
 
 
Assets acquired under capital leases
1,215

 
2,927

 
4,170

 
5,624

 
 
 
 
 
 
 
 
Businesses acquired:
 

 
 

 
 

 
 

Fair value of assets acquired

 
4,729

 
50,800

 
1,560,173

Fair value of liabilities assumed

 

 
269

 
148,192

Fair value of net assets acquired

 
4,729

 
50,531

 
1,411,981

Merger consideration paid (payable)
6

 
157,409

 
43

 
(1,151
)
Cash paid for business acquisitions
6

 
162,138

 
50,574

 
1,410,830

Less: Cash acquired

 

 

 
112,312

Business acquisitions, net of cash acquired
$
6

 
$
162,138

 
$
50,574

 
$
1,298,518