XML 14 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 89,142 $ 90,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense 17,612 12,426
Depreciation and amortization expense 59,304 58,923
Net loss (gain) on disposal of property and equipment 25 (20)
Amortization of debt issuance costs 884 884
Amortization of discount on bonds payable 9,744 9,086
Stock-based compensation expense 10,970 13,274
Deferred income taxes 24,822 13,561
Excess tax benefit from stock-based compensation (240) (394)
Change in assets and liabilities net of effects of acquired businesses:    
Accounts receivable (57,023) (56,767)
Inventories 687 4,462
Prepaid and other assets (3,972) 298
Accounts payable (3,454) 1,412
Accrued expenses and other current liabilities (21,616) (4,371)
Income taxes payable 7,052 1,371
Long-term obligations (2,161) (2,235)
Net cash provided by operating activities 131,776 141,961
Cash flows from investing activities:    
Proceeds from sale of property and equipment 125 37
Capital expenditures (57,823) (54,947)
Purchases of investments (40,000) 0
Sales and maturities of investments 40,000 24,950
Business acquisitions, net of cash acquired (73,021) (11,327)
Cash restricted for future payments 345 (5,345)
Net cash used in investing activities (130,374) (46,632)
Cash flows from financing activities:    
Payments of principal on debt (619) (569)
Payments of cash dividends (38,186) 0
Proceeds from exercise of stock options and issuance of common shares 5,104 25,817
Excess tax benefit from stock-based compensation 240 394
Payments to acquire treasury stock (49,998) (49,961)
Net cash used in financing activities (83,459) (24,319)
Net (decrease) increase in cash and cash equivalents (82,057) 71,010
Cash and cash equivalents, beginning of period 164,203 20,428
Cash and cash equivalents, end of period 82,146 91,438
Supplemental disclosure of cash flow information:    
Cash paid for interest 7,563 7,563
Cash paid for income taxes $ 25,566 $ 43,709