Guarantor Subsidiaries (Tables)

3 Months Ended

Mar. 31, 2012

Schedule Of Guarantor Subsidiaries - Balance Sheet


March 31 2012				Guarantor			Non-Guarantor			Consolidating
	Parent			Subsidiaries			Subsidiaries			Adjustments			Consolidated
ASSETS
Cash and cash equivalents	$	26,204		$	668		$	7,342		$	-		$	34,214
Accounts receivable, less allowances		1,126			109,059			471			-			110,656
Intercompany receivables		-			270,012			-			(270,012	)		-
Inventories		-			7,732			736			-			8,468
Current deferred income taxes		(568	)		14,099			194			-			13,725
Prepaid income taxes		2,669			(1,686	)		(346	)		-			637
Prepaid expenses		363			9,091			122			-			9,576
Total current assets		29,794			408,975			8,519			(270,012	)		177,276
Investments of deferred compensation plans		-			-			35,055			-			35,055
Properties and equipment, at cost, less accumulated depreciation		11,422			74,458			2,699			-			88,579
Identifiable intangible assets less accumulated amortization		-			57,941			-			-			57,941
Goodwill		-			456,523			4,541			-			461,064
Other assets		7,329			1,721			2,518			-			11,568
Investments in subsidiaries		813,062			22,366			-			(835,428	)		-
Total assets	$	861,607		$	1,021,984		$	53,332		$	(1,105,440	)	$	831,483
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	$	(823	)	$	53,481		$	341		$	-		$	52,999
Intercompany payables		266,329			-			3,683			(270,012	)		-
Income taxes		(2,016	)		14,094			1,256			-			13,334
Accrued insurance		805			36,500			-			-			37,305
Accrued compensation		981			34,326			527			-			35,834
Other current liabilities		2,993			12,413			318			-			15,724
Total current liabilities		268,269			150,814			6,125			(270,012	)		155,196
Deferred income taxes		(12,755	)		50,599			(10,588	)		-			27,256
Long-term debt		168,759			-			-			-			168,759
Deferred compensation liabilities		-			-			34,186			-			34,186
Other liabilities		2,877			6,282			2,470			-			11,629
Stockholders' equity		434,457			814,289			21,139			(835,428	)		434,457
Total liabilities and stockholders' equity	$	861,607		$	1,021,984		$	53,332		$	(1,105,440	)	$	831,483


December 31, 2011				Guarantor			Non-Guarantor			Consolidating
	Parent			Subsidiaries			Subsidiaries			Adjustments			Consolidated
ASSETS
Cash and cash equivalents	$	32,470		$	(1,422	)	$	7,033		$	-		$	38,081
Accounts receivable, less allowances		606			76,816			502			-			77,924
Intercompany receivables		-			273,413			-			(273,413	)		-
Inventories		-			8,032			636			-			8,668
Current deferred income taxes		(650	)		13,059			131			-			12,540
Prepaid income taxes		(114	)		1,689			556			-			2,131
Prepaid expenses		503			10,757			149			-			11,409
Total current assets		32,815			382,344			9,007			(273,413	)		150,753
Investments of deferred compensation plans		-			-			31,629			-			31,629
Properties and equipment, at cost, less accumulated depreciation		11,641			68,755			2,555			-			82,951
Identifiable intangible assets less accumulated amortization		-			58,262			-			-			58,262
Goodwill		-			456,183			4,450			-			460,633
Other assets		7,616			1,552			2,509			-			11,677
Investments in subsidiaries		793,277			21,148			-			(814,425	)		-
Total assets	$	845,349		$	988,244		$	50,150		$	(1,087,838	)	$	795,905
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	$	(683	)	$	48,490		$	418		$	-		$	48,225
Intercompany payables		269,042			-			4,371			(273,413	)		-
Income taxes		-			-			90			-			90
Accrued insurance		489			36,658			-			-			37,147
Accrued compensation		3,828			36,655			604			-			41,087
Other current liabilities		1,719			15,728			1,404			-			18,851
Total current liabilities		274,395			137,531			6,887			(273,413	)		145,400
Deferred income taxes		(12,330	)		51,601			(9,808	)		-			29,463
Long-term debt		166,784			-			-			-			166,784
Deferred compensation liabilities		-			-			30,693			-			30,693
Other liabilities		2,816			4,630			2,435			-			9,881
Stockholders' equity		413,684			794,482			19,943			(814,425	)		413,684
Total liabilities and stockholders' equity	$	845,349		$	988,244		$	50,150		$	(1,087,838	)	$	795,905

Schedule Of Guarantor Subsidiaries - Income Statement


For the three months ended March 31, 2012				Guarantor			Non-Guarantor			Consolidating
	Parent			Subsidiaries			Subsidiaries			Adjustments			Consolidated
Continuing Operations
Service revenues and sales	$	-		$	345,614		$	7,329		$	-		$	352,943
Cost of services provided and goods sold		-			253,427			4,018			-			257,445
Selling, general and administrative expenses		5,196			44,347			3,624			-			53,167
Depreciation		234			5,790			217			-			6,241
Amortization		469			644			-			-			1,113
Total costs and expenses		5,899			304,208			7,859			-			317,966
Income/ (loss) from operations		(5,899	)		41,406			(530	)		-			34,977
Interest expense		(3,433	)		(169	)		(15	)		-			(3,617	)
Other (expense)/income - net		4,406			(4,441	)		2,130			-			2,095
Income/ (loss) before income taxes		(4,926	)		36,796			1,585			-			33,455
Income tax (provision)/ benefit		1,581			(13,964	)		(627	)		-			(13,010	)
Equity in net income of subsidiaries		23,790			982			-			(24,772	)		-
Net income	$	20,445		$	23,814		$	958		$	(24,772	)	$	20,445


For the three months ended March 31, 2011				Guarantor			Non-Guarantor			Consolidating
	Parent			Subsidiaries			Subsidiaries			Adjustments			Consolidated
Continuing Operations
Service revenues and sales	$	-		$	324,157		$	6,761		$	-		$	330,918
Cost of services provided and goods sold		-			233,876			3,582			-			237,458
Selling, general and administrative expenses		6,684			45,581			3,389			-			55,654
Depreciation		239			5,862			187			-			6,288
Amortization		355			615			-			-			970
Total costs and expenses		7,278			285,934			7,158			-			300,370
Income/ (loss) from operations		(7,278	)		38,223			(397	)		-			30,548
Interest expense		(3,132	)		(112	)		-			-			(3,244	)
Other (expense)/income - net		3,770			(3,729	)		2,061			-			2,102
Income/ (loss) before income taxes		(6,640	)		34,382			1,664			-			29,406
Income tax (provision)/ benefit		2,403			(13,052	)		(656	)		-			(11,305	)
Equity in net income of subsidiaries		22,338			1,033			-			(23,371	)		-
Net income	$	18,101		$	22,363		$	1,008		$	(23,371	)	$	18,101

Schedule Of Guarantor Subsidiaries - Statement Of Cash Flows


For the three months ended March 31, 2012				Guarantor			Non-Guarantor
	Parent			Subsidiaries			Subsidiaries			Consolidated
Cash Flow from Operating Activities:
Net cash provided by operating activities	$	(5,365	)	$	14,625		$	1,121		$	10,381
Cash Flow from Investing Activities:
Capital expenditures		(14	)		(11,664	)		(340	)		(12,018	)
Business combinations, net of cash acquired		-			(415	)		-			(415	)
Other sources/(uses) - net		220			113			(22	)		311
Net cash used by investing activities		206			(11,966	)		(362	)		(12,122	)
Cash Flow from Financing Activities:
Change in cash overdrafts payable		(46	)		272			-			226
Change in intercompany accounts		1,607			(841	)		(766	)		-
Dividends paid to shareholders		(3,072	)		-			-			(3,072	)
Purchases of treasury stock		(1,431	)		-			-			(1,431	)
Proceeds from exercise of stock options		1,042			-			-			1,042
Realized excess tax benefit on share based compensation		797			-			-			797
Other sources/(uses) - net		(4	)		-			316			312
Net cash used by financing activities		(1,107	)		(569	)		(450	)		(2,126	)
Net increase/(decrease) in cash and cash equivalents		(6,266	)		2,090			309			(3,867	)
Cash and cash equivalents at beginning of year		32,470			(1,422	)		7,033			38,081
Cash and cash equivalents at end of period	$	26,204		$	668		$	7,342		$	34,214


For the three months ended March 31, 2011				Guarantor			Non-Guarantor
	Parent			Subsidiaries			Subsidiaries			Consolidated
Cash Flow from Operating Activities:
Net cash provided/(used) by operating activities	$	(1,095	)	$	48,715		$	921		$	48,541
Cash Flow from Investing Activities:
Capital expenditures		(1	)		(5,649	)		(523	)		(6,173	)
Other uses - net		(48	)		(75	)		14			(109	)
Net cash used by investing activities		(49	)		(5,724	)		(509	)		(6,282	)
Cash Flow from Financing Activities:
Purchases of treasury stock		(24,238	)		-			(22	)		(24,260	)
Change in cash overdrafts payable		668			(8,978	)		-			(8,310	)
Change in intercompany accounts		40,963			(40,314	)		(649	)		-
Proceeds from exercise of stock options		3,647			-			-			3,647
Dividends paid to shareholders		(2,977	)		-			-			(2,977	)
Debt issuance costs		(2,708	)		-			-			(2,708	)
Realized excess tax benefit on share based compensation		1,895			-			-			1,895
Other sources - net		13			-			269			282
Net cash provided/(used) by financing activities		17,263			(49,292	)		(402	)		(32,431	)
Net increase in cash and cash equivalents		16,119			(6,301	)		10			9,828
Cash and cash equivalents at beginning of year		45,324			(1,571	)		6,164			49,917
Cash and cash equivalents at end of period	$	61,443		$	(7,872	)	$	6,174		$	59,745