XML 65 R81.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands
12 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2009
Net cash provided by (used in) operating activities $ 267,287 $ 35,950 $ 134,276
Capital expenditures (95,640) (68,957) (106,491)
Acquisition of businesses (62,344) (15,870) (38,170)
Cash received from sale of real property   8,920  
Other investing activities, net (204) (7,645) 36
Net cash used in investing activities (158,188) (83,552) (144,625)
Acquisition of noncontrolling interest   (31,000)  
Repurchase of common stock   (14,999) (22,367)
Proceeds from borrowings under non-recourse real estate financings     9,013
Payments of Non-Recourse Real Estate Financings     (58,407)
Proceeds from borrowings under other long-term debt 189,000 140,962 67,280
Payments of other long-term debt (226,861) (106,309) (82,632)
Proceeds from borrowings under the 6.50% Notes 390,000    
Payments of tender of 6.75% Notes (390,000)    
Payment of financing costs (12,400)    
Dividends paid (5,411)    
Other financing activities, net 1,971 4,395 4,415
Net cash used in financing activities (53,701) (6,951) (82,698)
Net increase (decrease) in cash and cash equivalents 55,398 (54,553) (93,047)
Beginning of period 14,745 69,298 162,345
End of period 70,143 14,745 69,298
Parent Company [Member]
     
Net cash provided by (used in) operating activities (2,659) 4,428 (11,385)
Acquisition of businesses   2,193  
Net cash used in investing activities   2,193  
Repurchase of common stock   (14,999) (22,367)
Proceeds from borrowings under the 6.50% Notes 390,000    
Payments of tender of 6.75% Notes (390,000)    
Payment of financing costs (9,331)    
Dividends paid (5,411)    
Other financing activities, net 1,319 1,109 742
Advances 16,082 7,269 33,010
Net cash used in financing activities 2,659 (6,621) 11,385
100% Owned Guarantor Subsidiaries [Member]
     
Net cash provided by (used in) operating activities 268,602 31,943 148,703
Capital expenditures (95,568) (67,544) (106,145)
Acquisition of businesses (62,344) (18,063) (38,170)
Cash received from sale of real property   8,920  
Other investing activities, net (204) (145) 36
Net cash used in investing activities (158,116) (76,832) (144,279)
Acquisition of noncontrolling interest   (31,000)  
Proceeds from borrowings under non-recourse real estate financings     9,013
Payments of Non-Recourse Real Estate Financings     (58,407)
Proceeds from borrowings under other long-term debt 189,000 140,962 67,280
Payments of other long-term debt (226,674) (106,132) (82,464)
Payment of financing costs (3,069)    
Other financing activities, net (1,055) (7,042) 2,582
Advances (16,638) (7,269) (33,010)
Net cash used in financing activities (58,436) (10,481) (95,006)
Net increase (decrease) in cash and cash equivalents 52,050 (55,370) (90,582)
Beginning of period 11,315 66,685 157,267
End of period 63,365 11,315 66,685
Other Subsidiaries [Member]
     
Net cash provided by (used in) operating activities 1,344 (421) (3,042)
Capital expenditures (72) (1,413) (346)
Other investing activities, net   (7,500)  
Net cash used in investing activities (72) (8,913) (346)
Payments of other long-term debt (187) (177) (168)
Other financing activities, net 1,707 10,328 1,091
Advances 556    
Net cash used in financing activities 2,076 10,151 923
Net increase (decrease) in cash and cash equivalents 3,348 817 (2,465)
Beginning of period 3,430 2,613 5,078
End of period $ 6,778 $ 3,430 $ 2,613