XML 98 R70.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidating Financial Statements Condensed Consolidating Statement Of Cash Flows (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net cash provided (used) from operating activities$ 105,893,000$ 108,239,000
Investment in property and equipment(8,129,000)(17,673,000)
Equity method investments(3,600,000)0
Acquisitions, net of cash acquired0(466,000)
Issuance of notes receivable(4,320,000)(8,901,000)
Collections of notes receivable15,0005,055,000
Purchases of investments, employee benefit plans(1,051,000)(1,396,000)
Proceeds from sale of investments, employee benefit plans566,0001,018,000
Other items, net(312,000)(296,000)
Net cash used in investing activities(16,831,000)(22,659,000)
Net borrowings pursuant to revolving credit facilities(200,000)(271,100,000)
Proceeds from issuance of long-term debt75,000247,733,000
Repayments of long-term debt(74,000)(20,000)
Settlement of forward starting interest rate swap agreement0(8,663,000)
Purchase of treasury stock(24,796,000)(11,171,000)
Debt issuance costs(2,356,000)(804,000)
Excess tax benefits from stock-based compensation1,108,000331,000
Dividends paid(32,923,000)(32,884,000)
Proceeds from exercise of stock options3,726,0001,321,000
Net cash used in financing activities(55,440,000)(75,257,000)
Net change in cash and cash equivalents33,622,00010,323,000
Effect of foreign exchange rate changes on cash and cash equivalents(147,000)1,355,000
Cash and cash equivalents at beginning of period91,259,00067,870,000
Cash and cash equivalents at end of period124,734,00079,548,000
Parent [Member]
  
Net cash provided (used) from operating activities96,333,00079,156,000
Investment in property and equipment(2,460,000)(1,409,000)
Equity method investments0 
Acquisitions, net of cash acquired 0
Issuance of notes receivable(1,404,000)(7,906,000)
Collections of notes receivable05,000,000
Purchases of investments, employee benefit plans0 
Proceeds from sale of investments, employee benefit plans00
Other items, net(289,000)(351,000)
Net cash used in investing activities(4,153,000)(4,666,000)
Net borrowings pursuant to revolving credit facilities(200,000)(271,100,000)
Proceeds from issuance of long-term debt0247,733,000
Repayments of long-term debt00
Settlement of forward starting interest rate swap agreement (8,663,000)
Purchase of treasury stock(24,796,000)(11,171,000)
Debt issuance costs(2,356,000) 
Excess tax benefits from stock-based compensation38,000 
Dividends paid(32,923,000)(32,884,000)
Proceeds from exercise of stock options3,726,000512,000
Net cash used in financing activities(56,511,000)(75,573,000)
Net change in cash and cash equivalents35,669,000(1,083,000)
Effect of foreign exchange rate changes on cash and cash equivalents00
Cash and cash equivalents at beginning of period4,849,0004,281,000
Cash and cash equivalents at end of period40,518,0003,198,000
Guarantor Subsidiaries [Member]
  
Net cash provided (used) from operating activities(10,502,000)17,001,000
Investment in property and equipment(5,395,000)(15,993,000)
Equity method investments0 
Acquisitions, net of cash acquired 0
Issuance of notes receivable(2,916,000)(995,000)
Collections of notes receivable15,00055,000
Purchases of investments, employee benefit plans(1,051,000)(1,396,000)
Proceeds from sale of investments, employee benefit plans566,0001,018,000
Other items, net(5,000)23,000
Net cash used in investing activities(8,786,000)(17,288,000)
Net borrowings pursuant to revolving credit facilities00
Proceeds from issuance of long-term debt00
Repayments of long-term debt(55,000)0
Settlement of forward starting interest rate swap agreement 0
Purchase of treasury stock00
Debt issuance costs0 
Excess tax benefits from stock-based compensation1,070,000 
Dividends paid00
Proceeds from exercise of stock options0336,000
Net cash used in financing activities1,015,000336,000
Net change in cash and cash equivalents(18,273,000)49,000
Effect of foreign exchange rate changes on cash and cash equivalents00
Cash and cash equivalents at beginning of period18,659,000303,000
Cash and cash equivalents at end of period386,000352,000
Non-Guarantor Subsidiaries [Member]
  
Net cash provided (used) from operating activities20,062,00012,082,000
Investment in property and equipment(274,000)(271,000)
Equity method investments(3,600,000) 
Acquisitions, net of cash acquired (466,000)
Issuance of notes receivable00
Collections of notes receivable00
Purchases of investments, employee benefit plans00
Proceeds from sale of investments, employee benefit plans00
Other items, net(18,000)32,000
Net cash used in investing activities(3,892,000)(705,000)
Net borrowings pursuant to revolving credit facilities00
Proceeds from issuance of long-term debt75,0000
Repayments of long-term debt(19,000)(20,000)
Settlement of forward starting interest rate swap agreement 0
Purchase of treasury stock00
Debt issuance costs0 
Excess tax benefits from stock-based compensation0 
Dividends paid00
Proceeds from exercise of stock options00
Net cash used in financing activities56,000(20,000)
Net change in cash and cash equivalents16,226,00011,357,000
Effect of foreign exchange rate changes on cash and cash equivalents(147,000)1,355,000
Cash and cash equivalents at beginning of period67,751,00063,286,000
Cash and cash equivalents at end of period83,830,00075,998,000
Eliminations [Member]
  
Net cash provided (used) from operating activities00
Investment in property and equipment00
Equity method investments0 
Acquisitions, net of cash acquired 0
Issuance of notes receivable00
Collections of notes receivable00
Purchases of investments, employee benefit plans00
Proceeds from sale of investments, employee benefit plans00
Other items, net00
Net cash used in investing activities00
Net borrowings pursuant to revolving credit facilities00
Proceeds from issuance of long-term debt00
Repayments of long-term debt00
Settlement of forward starting interest rate swap agreement 0
Purchase of treasury stock00
Debt issuance costs0 
Excess tax benefits from stock-based compensation0 
Dividends paid00
Proceeds from exercise of stock options00
Net cash used in financing activities00
Net change in cash and cash equivalents00
Effect of foreign exchange rate changes on cash and cash equivalents00
Cash and cash equivalents at beginning of period00
Cash and cash equivalents at end of period00
Consolidated [Member]
  
Net cash provided (used) from operating activities105,893,000108,239,000
Investment in property and equipment(8,129,000)(17,673,000)
Equity method investments(3,600,000) 
Acquisitions, net of cash acquired (466,000)
Issuance of notes receivable(4,320,000)(8,901,000)
Collections of notes receivable15,0005,055,000
Purchases of investments, employee benefit plans(1,051,000)(1,396,000)
Proceeds from sale of investments, employee benefit plans566,0001,018,000
Other items, net(312,000)(296,000)
Net cash used in investing activities(16,831,000)(22,659,000)
Net borrowings pursuant to revolving credit facilities(200,000)(271,100,000)
Proceeds from issuance of long-term debt75,000247,733,000
Repayments of long-term debt(74,000)(20,000)
Settlement of forward starting interest rate swap agreement (8,663,000)
Purchase of treasury stock(24,796,000)(11,171,000)
Debt issuance costs(2,356,000) 
Excess tax benefits from stock-based compensation1,108,000 
Dividends paid(32,923,000)(32,884,000)
Proceeds from exercise of stock options3,726,000848,000
Net cash used in financing activities(55,440,000)(75,257,000)
Net change in cash and cash equivalents33,622,00010,323,000
Effect of foreign exchange rate changes on cash and cash equivalents(147,000)1,355,000
Cash and cash equivalents at beginning of period91,259,00067,870,000
Cash and cash equivalents at end of period$ 124,734,000$ 79,548,000