XML 28 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
Nov. 21, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:          
Cash Flows from Operating Activities-Continuing Operations       $ 212,948 $ 216,855
Cash Flows from Operating Activities-Discontinued Operations       953 (4,665)
Cash Flows from Operating Activities       213,901 212,190
Cash Flows from Investing Activities:          
Capital expenditures   (62,822) (51,445) (158,240) (107,361)
Cash paid for acquisitions, net of cash acquired   (52,866) (98,472) (52,792) (107,290)
Investment in restricted cash       (1) (1,502)
Additions to customer relationship and acquisition costs   (3,625) (5,136) (8,261) (8,144)
Proceeds from sales of property and equipment and other, net       2,899 1,862
Cash Flows from Investing Activities-Continuing Operations       (216,395) (222,435)
Cash Flows from Investing Activities-Discontinued Operations       (18) (6,136)
Cash Flows from Investing Activities       (216,413) (228,571)
Cash Flows from Financing Activities:          
Repayment of revolving credit and term loan facilities and other debt       (987,166) (1,768,694)
Proceeds from revolving credit and term loan facilities and other debt       1,099,939 1,888,264
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net       874 385
Stock repurchases         (38,052)
Parent cash dividends (140,000)     (103,309) (85,971)
Proceeds from exercise of stock options and employee stock purchase plan       14,897 11,029
Excess tax benefits from stock-based compensation       2,394 254
Payment of debt financing costs       (711) (93)
Cash Flows from Financing Activities-Continuing Operations       26,918 7,122
Cash Flows from Financing Activities-Discontinued Operations         (39)
Cash Flows from Financing Activities       26,918 7,083
Effect of exchange rates on cash and cash equivalents       (8,955) (317)
(Decrease) Increase in Cash and Cash Equivalents       15,451 (9,615)
Cash and Cash Equivalents, Beginning of Period       243,415 179,845
Cash and Cash Equivalents, End of Period   258,866 170,230 258,866 170,230
Parent
         
Cash Flows from Operating Activities:          
Cash Flows from Operating Activities-Continuing Operations       (90,898) (87,906)
Cash Flows from Operating Activities       (90,898) (87,906)
Cash Flows from Investing Activities:          
Intercompany loans to subsidiaries       193,217 234,913
Investment in subsidiaries       (16,300) (36,193)
Investment in restricted cash       (1) (1,502)
Cash Flows from Investing Activities-Continuing Operations       176,916 197,218
Cash Flows from Investing Activities       176,916 197,218
Cash Flows from Financing Activities:          
Stock repurchases         (38,052)
Parent cash dividends       (103,309) (85,971)
Proceeds from exercise of stock options and employee stock purchase plan       14,897 11,029
Excess tax benefits from stock-based compensation       2,394 254
Cash Flows from Financing Activities-Continuing Operations       (86,018) (112,740)
Cash Flows from Financing Activities       (86,018) (112,740)
(Decrease) Increase in Cash and Cash Equivalents         (3,428)
Cash and Cash Equivalents, Beginning of Period         3,428
Guarantors
         
Cash Flows from Operating Activities:          
Cash Flows from Operating Activities-Continuing Operations       227,437 249,123
Cash Flows from Operating Activities-Discontinued Operations       (129) (2,651)
Cash Flows from Operating Activities       227,308 246,472
Cash Flows from Investing Activities:          
Capital expenditures       (104,352) (55,276)
Cash paid for acquisitions, net of cash acquired       (23,338) (9,043)
Intercompany loans to subsidiaries       (11,865) (78,762)
Investment in subsidiaries       (16,300) (36,193)
Additions to customer relationship and acquisition costs       (5,885) (6,179)
Proceeds from sales of property and equipment and other, net       12 1,898
Cash Flows from Investing Activities-Continuing Operations       (161,728) (183,555)
Cash Flows from Investing Activities-Discontinued Operations       (18) (1,982)
Cash Flows from Investing Activities       (161,746) (185,537)
Cash Flows from Financing Activities:          
Repayment of revolving credit and term loan facilities and other debt       (975,507) (1,712,961)
Proceeds from revolving credit and term loan facilities and other debt       1,076,791 1,856,000
Intercompany loans from parent       (191,997) (239,345)
Equity contribution from parent       16,300 36,193
Payment of debt financing costs       (469) (93)
Cash Flows from Financing Activities-Continuing Operations       (74,882) (60,206)
Cash Flows from Financing Activities       (74,882) (60,206)
(Decrease) Increase in Cash and Cash Equivalents       (9,320) 729
Cash and Cash Equivalents, Beginning of Period       13,472 10,750
Cash and Cash Equivalents, End of Period   4,152 11,479 4,152 11,479
Canada Company
         
Cash Flows from Operating Activities:          
Cash Flows from Operating Activities-Continuing Operations       16,649 19,935
Cash Flows from Operating Activities       16,649 19,935
Cash Flows from Investing Activities:          
Capital expenditures       (3,917) (7,000)
Additions to customer relationship and acquisition costs       (290) (350)
Proceeds from sales of property and equipment and other, net       (3,191) 5
Cash Flows from Investing Activities-Continuing Operations       (7,398) (7,345)
Cash Flows from Investing Activities       (7,398) (7,345)
Cash Flows from Financing Activities:          
Repayment of revolving credit and term loan facilities and other debt       (1,613) (1,447)
Intercompany loans from parent       2,282 (1,758)
Cash Flows from Financing Activities-Continuing Operations       669 (3,205)
Cash Flows from Financing Activities       669 (3,205)
Effect of exchange rates on cash and cash equivalents       (5,736) 344
(Decrease) Increase in Cash and Cash Equivalents       4,184 9,729
Cash and Cash Equivalents, Beginning of Period       103,500 68,907
Cash and Cash Equivalents, End of Period   107,684 78,636 107,684 78,636
Non-Guarantors
         
Cash Flows from Operating Activities:          
Cash Flows from Operating Activities-Continuing Operations       59,760 35,703
Cash Flows from Operating Activities-Discontinued Operations       1,082 (2,014)
Cash Flows from Operating Activities       60,842 33,689
Cash Flows from Investing Activities:          
Capital expenditures       (49,971) (45,085)
Cash paid for acquisitions, net of cash acquired       (29,454) (98,247)
Additions to customer relationship and acquisition costs       (2,086) (1,615)
Proceeds from sales of property and equipment and other, net       6,078 (41)
Cash Flows from Investing Activities-Continuing Operations       (75,433) (144,988)
Cash Flows from Investing Activities-Discontinued Operations         (4,154)
Cash Flows from Investing Activities       (75,433) (149,142)
Cash Flows from Financing Activities:          
Repayment of revolving credit and term loan facilities and other debt       (10,046) (54,286)
Proceeds from revolving credit and term loan facilities and other debt       23,148 32,264
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net       874 385
Intercompany loans from parent       8,363 84,952
Equity contribution from parent       16,300 36,193
Payment of debt financing costs       (242)  
Cash Flows from Financing Activities-Continuing Operations       38,397 99,508
Cash Flows from Financing Activities-Discontinued Operations         (39)
Cash Flows from Financing Activities       38,397 99,469
Effect of exchange rates on cash and cash equivalents       (3,219) (661)
(Decrease) Increase in Cash and Cash Equivalents       20,587 (16,645)
Cash and Cash Equivalents, Beginning of Period       126,443 96,760
Cash and Cash Equivalents, End of Period   147,030 80,115 147,030 80,115
Eliminations
         
Cash Flows from Investing Activities:          
Intercompany loans to subsidiaries       (181,352) (156,151)
Investment in subsidiaries       32,600 72,386
Cash Flows from Investing Activities-Continuing Operations       (148,752) (83,765)
Cash Flows from Investing Activities       (148,752) (83,765)
Cash Flows from Financing Activities:          
Intercompany loans from parent       181,352 156,151
Equity contribution from parent       (32,600) (72,386)
Cash Flows from Financing Activities-Continuing Operations       148,752 83,765
Cash Flows from Financing Activities       $ 148,752 $ 83,765