XML 82 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents (Note 9) $ 69,531 $ 38,081
Accounts receivable less allowances of $10,892 (2011 - $11,524) 93,333 77,924
Inventories 7,058 8,668
Current deferred income taxes (Note11) 13,659 12,540
Prepaid income taxes 2,643 2,131
Prepaid expenses 11,447 11,409
Total current assets 197,671 150,753
Investments of deferred compensation plans held in trust (Notes 14 and 16) 36,089 31,629
Properties and equipment, at cost, less accumulated depreciation (Note 12) 91,934 82,951
Identifiable intangible assets less accumulated amortization of $30,414 (2011 - $28,904) (Note 6) 57,177 58,262
Goodwill 465,832 460,633
Other assets 10,923 11,677
Total assets 859,626 795,905
Liabilities    
Accounts payable 48,472 48,225
Income taxes (Note 11) 4,938 90
Accrued insurance 40,654 37,147
Accrued compensation 45,457 41,087
Other current liabilities 17,301 18,851
Total current liabilities 156,822 145,400
Deferred income taxes (Note 11) 27,662 29,463
Long-term debt (Note 3) 174,890 166,784
Deferred compensation liabilities (Note 14) 35,599 30,693
Other liabilities 11,362 9,881
Total Liabilities 406,335 382,221
Commitments and contingencies (Notes 13 and 18)      
Stockholders' Equity    
Capital stock - authorized 80,000,000 shares $1 par; issued 31,589,366 shares (2011 - 30,936,925 shares) 31,589 30,937
Paid-in capital 437,364 398,094
Retained earnings 623,035 546,757
Treasury stock - 13,057,270 shares (2011 - 11,880,051 shares), at cost (640,732) (564,091)
Deferred compensation payable in Company stock (Note14) 2,035 1,987
Total Stockholders' Equity 453,291 413,684
Total Liabilities and Stockholders' Equity $ 859,626 $ 795,905