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Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details 3) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:                    
Cash Flows from Operating Activities-Continuing Operations                 $ 216,855 $ 241,213
Cash Flows from Operating Activities-Discontinued Operations                 (4,665) 1,844
Cash Flows from Operating Activities                 212,190 243,057
Cash Flows from Investing Activities:                    
Capital expenditures             (51,445) (46,976) (107,361) (99,184)
Cash paid for acquisitions, net of cash acquired             (98,472) (40,467) (107,290) (75,172)
Investment in restricted cash                 (1,502) (3)
Additions to customer relationship and acquisition costs             (5,136) (8,184) (8,144) (11,077)
Investment in joint ventures                   (458)
Proceeds from sales of property and equipment and other, net                 1,862 29
Cash Flows from Investing Activities-Continuing Operations                 (222,435) (185,865)
Cash Flows from Investing Activities-Discontinued Operations                 (6,136) 376,352
Cash Flows from Investing Activities                 (228,571) 190,487
Cash Flows from Financing Activities:                    
Repayment of revolving credit and term loan facilities and other debt                 (1,768,694) (1,593,705)
Proceeds from revolving credit and term loan facilities and other debt                 1,888,264 1,676,069
Early retirement of senior subordinated notes                   (231,255)
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net                 385 480
Stock repurchases                 (38,052) (260,970)
Parent cash dividends (46,336) (42,791) (43,180) (46,877) (50,694) (37,601)     (85,971) (75,044)
Proceeds from exercise of stock options and employee stock purchase plan                 11,029 69,501
Excess tax benefits from stock-based compensation                 254 57
Payment of debt financing costs                 (93) (8,217)
Cash Flows from Financing Activities-Continuing Operations                 7,122 (423,084)
Cash Flows from Financing Activities-Discontinued Operations                 (39) (411)
Cash Flows from Financing Activities                 7,083 (423,495)
Effect of Exchange Rates on Cash and Cash Equivalents                 (317) 2,682
Increase (Decrease) in Cash and Cash Equivalents                 (9,615) 12,731
Cash and Cash Equivalents, Beginning of Period 170,230   179,845   271,424       179,845 258,693
Cash and Cash Equivalents, End of Period             170,230 271,424 170,230 271,424
Parent
                   
Cash Flows from Operating Activities:                    
Cash Flows from Operating Activities-Continuing Operations                 (87,906) (92,332)
Cash Flows from Operating Activities                 (87,906) (92,332)
Cash Flows from Investing Activities:                    
Intercompany loans to subsidiaries                 234,913 973,565
Investment in subsidiaries                 (36,193) (1,228)
Investment in restricted cash                 (1,502) (3)
Cash Flows from Investing Activities-Continuing Operations                 197,218 972,334
Cash Flows from Investing Activities                 197,218 972,334
Cash Flows from Financing Activities:                    
Repayment of revolving credit and term loan facilities and other debt                   (396,200)
Early retirement of senior subordinated notes                   (231,255)
Stock repurchases                 (38,052) (260,970)
Parent cash dividends                 (85,971) (75,044)
Proceeds from exercise of stock options and employee stock purchase plan                 11,029 69,501
Excess tax benefits from stock-based compensation                 254 57
Cash Flows from Financing Activities-Continuing Operations                 (112,740) (893,911)
Cash Flows from Financing Activities                 (112,740) (893,911)
Increase (Decrease) in Cash and Cash Equivalents                 (3,428) (13,909)
Cash and Cash Equivalents, Beginning of Period     3,428           3,428 13,909
Guarantors
                   
Cash Flows from Operating Activities:                    
Cash Flows from Operating Activities-Continuing Operations                 249,123 290,532
Cash Flows from Operating Activities-Discontinued Operations                 (2,651) 1,544
Cash Flows from Operating Activities                 246,472 292,076
Cash Flows from Investing Activities:                    
Capital expenditures                 (55,276) (57,961)
Cash paid for acquisitions, net of cash acquired                 (9,043) (5,378)
Intercompany loans to subsidiaries                 (78,762) (68,961)
Investment in subsidiaries                 (36,193) (1,228)
Additions to customer relationship and acquisition costs                 (6,179) (8,515)
Proceeds from sales of property and equipment and other, net                 1,898 188
Cash Flows from Investing Activities-Continuing Operations                 (183,555) (141,855)
Cash Flows from Investing Activities-Discontinued Operations                 (1,982) 376,567
Cash Flows from Investing Activities                 (185,537) 234,712
Cash Flows from Financing Activities:                    
Repayment of revolving credit and term loan facilities and other debt                 (1,712,961) (1,141,952)
Proceeds from revolving credit and term loan facilities and other debt                 1,856,000 1,624,900
Intercompany loans from parent                 (239,345) (970,727)
Equity contribution from parent                 36,193 1,228
Payment of debt financing costs                 (93) (8,217)
Cash Flows from Financing Activities-Continuing Operations                 (60,206) (494,768)
Cash Flows from Financing Activities                 (60,206) (494,768)
Increase (Decrease) in Cash and Cash Equivalents                 729 32,020
Cash and Cash Equivalents, Beginning of Period     10,750           10,750 121,584
Cash and Cash Equivalents, End of Period             11,479 153,604 11,479 153,604
Canada Company
                   
Cash Flows from Operating Activities:                    
Cash Flows from Operating Activities-Continuing Operations                 19,935 7,790
Cash Flows from Operating Activities                 19,935 7,790
Cash Flows from Investing Activities:                    
Capital expenditures                 (7,000) (4,445)
Cash paid for acquisitions, net of cash acquired                   (58)
Additions to customer relationship and acquisition costs                 (350) (288)
Proceeds from sales of property and equipment and other, net                 5 41
Cash Flows from Investing Activities-Continuing Operations                 (7,345) (4,750)
Cash Flows from Investing Activities                 (7,345) (4,750)
Cash Flows from Financing Activities:                    
Repayment of revolving credit and term loan facilities and other debt                 (1,447) (1,474)
Intercompany loans from parent                 (1,758) 89
Cash Flows from Financing Activities-Continuing Operations                 (3,205) (1,385)
Cash Flows from Financing Activities                 (3,205) (1,385)
Effect of Exchange Rates on Cash and Cash Equivalents                 344 1,414
Increase (Decrease) in Cash and Cash Equivalents                 9,729 3,069
Cash and Cash Equivalents, Beginning of Period     68,907           68,907 37,652
Cash and Cash Equivalents, End of Period             78,636 40,721 78,636 40,721
Non-Guarantors
                   
Cash Flows from Operating Activities:                    
Cash Flows from Operating Activities-Continuing Operations                 35,703 35,223
Cash Flows from Operating Activities-Discontinued Operations                 (2,014) 300
Cash Flows from Operating Activities                 33,689 35,523
Cash Flows from Investing Activities:                    
Capital expenditures                 (45,085) (36,778)
Cash paid for acquisitions, net of cash acquired                 (98,247) (69,736)
Additions to customer relationship and acquisition costs                 (1,615) (2,274)
Investment in joint ventures                   (458)
Proceeds from sales of property and equipment and other, net                 (41) (200)
Cash Flows from Investing Activities-Continuing Operations                 (144,988) (109,446)
Cash Flows from Investing Activities-Discontinued Operations                 (4,154) (215)
Cash Flows from Investing Activities                 (149,142) (109,661)
Cash Flows from Financing Activities:                    
Repayment of revolving credit and term loan facilities and other debt                 (54,286) (54,079)
Proceeds from revolving credit and term loan facilities and other debt                 32,264 51,169
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net                 385 480
Intercompany loans from parent                 84,952 66,034
Equity contribution from parent                 36,193 1,228
Cash Flows from Financing Activities-Continuing Operations                 99,508 64,832
Cash Flows from Financing Activities-Discontinued Operations                 (39) (411)
Cash Flows from Financing Activities                 99,469 64,421
Effect of Exchange Rates on Cash and Cash Equivalents                 (661) 1,268
Increase (Decrease) in Cash and Cash Equivalents                 (16,645) (8,449)
Cash and Cash Equivalents, Beginning of Period     96,760           96,760 85,548
Cash and Cash Equivalents, End of Period             80,115 77,099 80,115 77,099
Eliminations
                   
Cash Flows from Investing Activities:                    
Intercompany loans to subsidiaries                 (156,151) (904,604)
Investment in subsidiaries                 72,386 2,456
Cash Flows from Investing Activities-Continuing Operations                 (83,765) (902,148)
Cash Flows from Investing Activities                 (83,765) (902,148)
Cash Flows from Financing Activities:                    
Intercompany loans from parent                 156,151 904,604
Equity contribution from parent                 (72,386) (2,456)
Cash Flows from Financing Activities-Continuing Operations                 83,765 902,148
Cash Flows from Financing Activities                 $ 83,765 $ 902,148