Guarantor Subsidiaries (Tables)

3 Months Ended

Mar. 31, 2013

Schedule Of Guarantor Subsidiaries - Balance Sheet


March 31, 2013		Guarantor	Non-Guarantor	Consolidating
	Parent	Subsidiaries	Subsidiaries	Adjustments	Consolidated
ASSETS
Cash and cash equivalents	$ 62,174	$ 2,588	$ 8,194	$ -	$ 72,956
Accounts receivable, including intercompany	1,373	462,614	904	(337,671)	127,220
Inventories	-	5,929	630	-	6,559
Current deferred income taxes	-	15,943	281	(1,408)	14,816
Prepaid income taxes	9,402	-	-	(7,243)	2,159
Prepaid expenses	459	11,908	172	-	12,539
Total current assets	73,408	498,982	10,181	(346,322)	236,249
Investments of deferred compensation plans	-	-	39,144	-	39,144
Properties and equipment, at cost less accumulated depreciation	10,755	77,039	2,580	-	90,374
Identifiable intangible assets less accumulated amortization	-	56,798	-	-	56,798
Goodwill	-	461,277	4,457	-	465,734
Other assets	17,827	1,869	14,768	(23,354)	11,110
Investments in subsidiaries	895,885	24,721	-	(920,606)	-
Total assets	$ 997,875	$ 1,120,686	$ 71,130	$ (1,290,282)	$ 899,409
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable, including intercompany	$ 327,166	$ 54,770	$ 4,231	$ (337,671)	$ 48,496
Income taxes	-	16,662	3,493	(7,243)	12,912
Accrued insurance	1,808	41,233	-	-	43,041
Accrued compensation	1,035	37,102	415	-	38,552
Other current liabilities	4,613	14,366	346	(1,408)	17,917
Total current liabilities	334,622	164,133	8,485	(346,322)	160,918
Deferred income taxes	-	51,509	-	(23,354)	28,155
Long-term debt	177,004	-	-	-	177,004
Deferred compensation liabilities	-	-	38,481	-	38,481
Other liabilities	3,160	7,748	854	-	11,762
Stockholders' equity	483,089	897,296	23,310	(920,606)	483,089
Total liabilities and stockholders' equity	$ 997,875	$ 1,120,686	$ 71,130	$ (1,290,282)	$ 899,409

December 31, 2012		Guarantor	Non-Guarantor	Consolidating
	Parent	Subsidiaries	Subsidiaries	Adjustments	Consolidated
ASSETS
Cash and cash equivalents	$ 56,342	$ 4,674	$ 8,515	$ -	$ 69,531
Accounts receivable, including intercompany	925	427,341	889	(335,822)	93,333
Inventories	-	6,505	553	-	7,058
Current deferred income taxes	-	14,633	173	(1,147)	13,659
Prepaid income taxes	4,043	-	-	(1,400)	2,643
Prepaid expenses	564	10,656	227	-	11,447
Total current assets	61,874	463,809	10,357	(338,369)	197,671
Investments of deferred compensation plans	-	-	36,089	-	36,089
Properties and equipment, at cost less accumulated depreciation	10,984	78,236	2,714	-	91,934
Identifiable intangible assets less accumulated amortization	-	57,177	-	-	57,177
Goodwill	-	461,277	4,555	-	465,832
Other assets	19,025	2,005	13,797	(23,904)	10,923
Investments in subsidiaries	874,692	24,298	-	(898,990)	-
Total assets	$ 966,575	$ 1,086,802	$ 67,512	$ (1,261,263)	$ 859,626
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable, including intercompany	$ 325,916	$ 53,934	$ 4,444	$ (335,822)	$ 48,472
Income taxes	1,019	3,816	1,503	(1,400)	4,938
Accrued insurance	1,339	39,315	-	-	40,654
Accrued compensation	4,119	40,891	447	-	45,457
Other current liabilities	2,786	13,903	1,759	(1,147)	17,301
Total current liabilities	335,179	151,859	8,153	(338,369)	156,822
Deferred income taxes	-	51,566	-	(23,904)	27,662
Long-term debt	174,890	-	-	-	174,890
Deferred compensation liabilities	-	-	35,599	-	35,599
Other liabilities	3,215	7,352	795	-	11,362
Stockholders' equity	453,291	876,025	22,965	(898,990)	453,291
Total liabilities and stockholders' equity	$ 966,575	$ 1,086,802	$ 67,512	$ (1,261,263)	$ 859,626

Schedule Of Guarantor Subsidiaries - Income Statement


For the three months ended March 31, 2013		Guarantor	Non-Guarantor	Consolidating
	Parent	Subsidiaries	Subsidiaries	Adjustments	Consolidated
Continuing Operations
Service revenues and sales	$ -	$ 359,056	$ 7,585	$ -	$ 366,641
Cost of services provided and goods sold	-	259,977	4,330	-	264,307
Selling, general and administrative expenses	5,872	46,572	3,116	-	55,560
Depreciation	240	6,325	230	-	6,795
Amortization	482	645	-	-	1,127
Other operating expenses	-	-	-	-	-
Total costs and expenses	6,594	313,519	7,676	-	327,789
Income/ (loss) from operations	(6,594)	45,537	(91)	-	38,852
Interest expense	(3,975)	(105)	(14)	-	(4,094)
Other (expense)/income - net	4,273	(4,035)	1,468	-	1,706
Income/ (loss) before income taxes	(6,296)	41,397	1,363	-	36,464
Income tax (provision)/ benefit	2,133	(15,817)	(502)	-	(14,186)
Equity in net income of subsidiaries	26,441	910	-	(27,351)	-
Net income	$ 22,278	$ 26,490	$ 861	$ (27,351)	$ 22,278


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

Schedule Of Guarantor Subsidiaries - Statement Of Cash Flows


For the three months ended March 31, 2013		Guarantor	Non-Guarantor
	Parent	Subsidiaries	Subsidiaries	Consolidated
Cash Flow from Operating Activities:
Net cash provided by operating activities	$ (4,511)	$ 12,302	$ 350	$ 8,141
Cash Flow from Investing Activities:
Capital expenditures	(10)	(5,278)	(118)	(5,406)
Business combinations, net of cash acquired	-	-	-	-
Other sources/(uses) - net	(16)	71	23	78
Net cash used by investing activities	(26)	(5,207)	(95)	(5,328)
Cash Flow from Financing Activities:
Change in cash overdrafts payable	(554)	(2,611)	-	(3,165)
Change in intercompany accounts	6,731	(6,570)	(161)	-
Dividends paid to shareholders	(3,367)	-	-	(3,367)
Debt issuance costs	(1,107)	-	-	(1,107)
Capital stock surrendered to pay taxes on stock-based compensation	(3,389)	-	-	(3,389)
Proceeds from exercise of stock options	10,168	-	-	10,168
Realized excess tax benefit on share based compensation	1,891	-	-	1,891
Other sources/(uses) - net	(4)	-	(415)	(419)
Net cash provided/(used) by financing activities	10,369	(9,181)	(576)	612
Net increase in cash and cash equivalents	5,832	(2,086)	(321)	3,425
Cash and cash equivalents at beginning of year	56,342	4,674	8,515	69,531
Cash and cash equivalents at end of period	$ 62,174	$ 2,588	$ 8,194	$ 72,956

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:
Capital stock surrendered to pay taxes on stock-based compensation	(1,431)	-	-	(1,431)
Change in cash overdrafts payable	(46)	272	-	226
Change in intercompany accounts	1,607	(841)	(766)	-
Proceeds from exercise of stock options	1,042	-	-	1,042
Dividends paid to shareholders	(3,072)	-	-	(3,072)
Debt issuance costs	-	-	-	-
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