XML 64 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheet (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 50,941 $ 49,917
Accounts receivable less allowances of $12,257 (2010 - $13,332) 118,281 112,999
Inventories 8,682 7,728
Current deferred income taxes 14,052 15,098
Prepaid income taxes 1,300 770
Prepaid expenses 10,344 10,285
Total current assets 203,600 196,797
Investments of deferred compensation plans 33,066 28,304
Properties and equipment, at cost, less accumulated depreciation of $142,247 (2010 - $132,696) 81,471 79,292
Identifiable intangible assets less accumulated amortization of $28,155 (2010 - $27,438) 56,358 56,410
Goodwill 460,793 458,343
Other assets 15,325 11,015
Total Assets 850,613 830,161
LIABILITIES    
Accounts payable 39,459 55,829
Income taxes 2,096 1,161
Accrued insurance 35,143 36,492
Accrued compensation 43,633 39,719
Other current liabilities 14,972 16,141
Total current liabilities 135,303 149,342
Deferred income taxes 24,053 25,085
Long-term debt 162,932 159,208
Deferred compensation liabilities 32,255 27,851
Other liabilities 6,736 6,626
Total Liabilities 361,279 368,112
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 30,906,532 shares (2010 - 30,381,863 shares) 30,907 30,382
Paid-in capital 391,507 365,007
Retained earnings 505,736 473,316
Treasury stock - 9,600,834 shares (2010 - 9,103,185 shares), at cost (440,809) (408,615)
Deferred compensation payable in Company stock 1,993 1,959
Total Stockholders' Equity 489,334 462,049
Total Liabilities and Stockholders' Equity $ 850,613 $ 830,161