XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 72,956 $ 69,531
Accounts receivable less allowances of $11,933 (2012 - $10,892) 127,220 93,333
Inventories 6,559 7,058
Current deferred income taxes 14,816 13,659
Prepaid income taxes 2,159 2,643
Prepaid expenses 12,539 11,447
Total current assets 236,249 197,671
Investments of deferred compensation plans 39,144 36,089
Properties and equipment, at cost, less accumulated depreciation of $169,719 (2012- $164,607) 90,374 91,934
Identifiable intangible assets less accumulated amortization of $30,791 (2012 - $30,414) 56,798 57,177
Goodwill 465,734 465,832
Other assets 11,110 10,923
Total Assets 899,409 859,626
LIABILITIES    
Accounts payable 48,496 48,472
Income taxes 12,912 4,938
Accrued insurance 43,041 40,654
Accrued compensation 38,552 45,457
Other current liabilities 17,917 17,301
Total current liabilities 160,918 156,822
Deferred income taxes 28,155 27,662
Long-term debt 177,004 174,890
Deferred compensation liabilities 38,481 35,599
Other liabilities 11,762 11,362
Total Liabilities 416,320 406,335
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 31,956,848 shares (2012 - 31,589,366 shares) 31,957 31,589
Paid-in capital 457,790 437,364
Retained earnings 641,946 623,035
Treasury stock - 13,185,316 shares (2012 - 13,057,270) (650,668) (640,732)
Deferred compensation payable in Company stock 2,064 2,035
Total Stockholders' Equity 483,089 453,291
Total Liabilities and Stockholders' Equity $ 899,409 $ 859,626