XML 57 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income (loss) $ (10,594) $ (36,986) $ 103,903
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 32,638 33,919 28,582
Amortization and impairment of other intangible assets 22,954 22,586 22,371
Goodwill impairment charge 83,752 110,387  
Acquisition-related contingent consideration (10,869) (3,064) (6,465)
Provision for doubtful accounts 13,335 14,179 12,586
Non-cash share-based compensation 35,129 29,361 37,352
Non-cash interest expense and loss on extinguishment of debt 2,699 9,824 8,439
Other (1,582) (488) (2,068)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, billed and unbilled (56,290) (3,691) (94,178)
Notes receivable (7,544) (25,730) (3,781)
Prepaid expenses and other assets (6,784) (1,895) 3,933
Accounts payable, accrued expenses and other 8,505 (12,458) 11,472
Income taxes 7,963 (6,816) 22,227
Accrued compensation 82,917 (21,074) 38,073
Billings in excess of services provided (2,958) 12,134 (8,618)
Net cash provided by operating activities 193,271 120,188 173,828
Investing activities      
Payments for acquisition of businesses, net of cash received (55,498) (62,893) (62,346)
Purchases of property and equipment (42,544) (27,759) (31,091)
Purchases of investments (5,094)    
Other 45 246 (211)
Net cash used in investing activities (103,091) (90,406) (93,648)
Financing activities      
Borrowings under revolving line of credit   75,000 25,000
Payments of revolving line of credit   (75,000) (25,000)
Payments of long-term debt and capital lease obligations (6,021) (377,859) (6,994)
Issuance of debt securities, net   292,608  
Cash received for settlement of interest rate swaps     5,596
Purchase and retirement of common stock (66,763) (50,032) (209,400)
Net issuance of common stock under equity compensation plans 29,392 1,598 11,109
Other 263 (4,561) 960
Net cash (used in) provided by financing activities (43,129) (138,246) (198,729)
Effect of exchange rate changes and fair value adjustments on cash and cash equivalents 1,997 826 (1,598)
Net (decrease) increase in cash and cash equivalents 49,048 (107,638) (120,147)
Cash and cash equivalents, beginning of period 156,785 264,423 384,570
Cash and cash equivalents, end of period 205,833 156,785 264,423
Supplemental cash flow disclosures      
Cash paid for interest 48,156 57,082 50,655
Cash paid for income taxes, net of refunds 35,074 46,918 38,742
Non-cash investing and financing activities:      
Issuance of common stock to acquire businesses 2,883 5,193  
Issuance of stock units under incentive compensation plans 3,005 3,079 4,241
Unsettled repurchase and retirement of common stock $ (4,367)