$ATGE
Adtalem Global Education Inc.

2011 Q2 Form 10-K Financial Statement

#000119312512372041 Filed on August 28, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010
Revenue $546.8M $506.7M $1.915B
YoY Change 7.91% 27.89% 31.05%
Cost Of Revenue $234.6M $215.3M $826.1M
YoY Change 8.96% 16.5% 23.36%
Gross Profit $312.2M $291.3M $1.089B
YoY Change 7.17% 37.73% 37.55%
Gross Profit Margin 57.1% 57.49% 56.87%
Selling, General & Admin $202.6M $190.8M $678.2M
YoY Change 6.18% 24.79% 23.74%
% of Gross Profit 64.89% 65.5% 62.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $14.50M $51.23M
YoY Change -8.28% 3.57% 28.63%
% of Gross Profit 4.26% 4.98% 4.7%
Operating Expenses $202.6M $190.8M $678.2M
YoY Change 6.18% 24.87% 23.74%
Operating Profit $109.6M $100.5M $410.9M
YoY Change 9.05% 71.21% 74.98%
Interest Expense -$100.0K $200.0K $500.0K
YoY Change -150.0% -71.43% -80.0%
% of Operating Profit -0.09% 0.2% 0.12%
Other Income/Expense, Net $1.720M
YoY Change
Pretax Income $109.4M $100.8M $412.6M
YoY Change 8.53% 85.64% 73.84%
Income Tax $33.80M $28.90M $132.6M
% Of Pretax Income 30.9% 28.67% 32.15%
Net Earnings $75.20M $71.60M $279.9M
YoY Change 5.03% 93.51% 69.01%
Net Earnings / Revenue 13.75% 14.13% 14.62%
Basic Earnings Per Share $3.92
Diluted Earnings Per Share $1.076M $990.3K $3.87
COMMON SHARES
Basic Shares Outstanding 68.42M shares 71.33M shares
Diluted Shares Outstanding 72.27M shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $449.7M $323.4M $323.4M
YoY Change 39.05% 43.48% 43.48%
Cash & Equivalents $447.0M $307.7M $307.7M
Short-Term Investments $2.600M $15.70M $15.70M
Other Short-Term Assets $60.30M $57.00M $57.00M
YoY Change 5.79% 2.33% 2.33%
Inventory
Prepaid Expenses
Receivables $114.7M $119.2M $119.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $624.7M $499.6M $499.6M
YoY Change 25.02% 29.64% 29.63%
LONG-TERM ASSETS
Property, Plant & Equipment $468.2M $388.1M $388.1M
YoY Change 20.64% 26.18% 26.17%
Goodwill $523.6M $514.9M
YoY Change 1.7%
Intangibles $195.5M $194.2M
YoY Change 0.65%
Long-Term Investments
YoY Change
Other Assets $25.08M $17.53M $31.00M
YoY Change 43.03% -31.24% 21.57%
Total Long-Term Assets $1.226B $1.128B $1.128B
YoY Change 8.66% 7.56% 7.56%
TOTAL ASSETS
Total Short-Term Assets $624.7M $499.6M $499.6M
Total Long-Term Assets $1.226B $1.128B $1.128B
Total Assets $1.851B $1.628B $1.628B
YoY Change 13.68% 13.49% 13.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.61M $90.36M $90.40M
YoY Change -29.61% 26.21% 26.26%
Accrued Expenses $47.10M $53.57M $145.9M
YoY Change -12.08% -52.72% 28.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $316.4M $343.9M $343.9M
YoY Change -7.98% -12.28% -12.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $68.80M $56.20M $56.20M
YoY Change 22.42% 39.45% 39.45%
Total Long-Term Liabilities $137.8M $99.58M $56.20M
YoY Change 38.38% 65.15% -6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.4M $343.9M $343.9M
Total Long-Term Liabilities $137.8M $99.58M $56.20M
Total Liabilities $454.2M $443.4M $448.4M
YoY Change 2.43% -12.61% -11.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.368B $1.056B
YoY Change 29.59%
Common Stock $249.2M $224.9M
YoY Change 10.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.3M $111.0M
YoY Change 119.13%
Treasury Stock Shares 5.148M shares 2.394M shares
Shareholders Equity $1.390B $1.179B $1.179B
YoY Change
Total Liabilities & Shareholders Equity $1.851B $1.628B $1.628B
YoY Change 13.68% 13.49% 13.49%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010
OPERATING ACTIVITIES
Net Income $75.20M $71.60M $279.9M
YoY Change 5.03% 93.51% 69.01%
Depreciation, Depletion And Amortization $13.30M $14.50M $51.23M
YoY Change -8.28% 3.57% 28.63%
Cash From Operating Activities -$77.20M -$89.80M $391.5M
YoY Change -14.03% 134.46% 56.89%
INVESTING ACTIVITIES
Capital Expenditures -$41.30M -$29.40M -$131.0M
YoY Change 40.48% 26.18% 77.03%
Acquisitions
YoY Change
Other Investing Activities -$6.200M $45.90M $700.0K
YoY Change -113.51% -264.52%
Cash From Investing Activities -$47.50M $16.50M -$85.79M
YoY Change -387.88% -132.23% -77.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.68M
YoY Change 23.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.60M -59.40M -161.8M
YoY Change -58.59% 51.15% -287.82%
NET CHANGE
Cash From Operating Activities -77.20M -89.80M 391.5M
Cash From Investing Activities -47.50M 16.50M -85.79M
Cash From Financing Activities -24.60M -59.40M -161.8M
Net Change In Cash -149.3M -132.7M 143.9M
YoY Change 12.51% 3.03% -368.04%
FREE CASH FLOW
Cash From Operating Activities -$77.20M -$89.80M $391.5M
Capital Expenditures -$41.30M -$29.40M -$131.0M
Free Cash Flow -$35.90M -$60.40M $522.5M
YoY Change -40.56% 302.67% 61.5%

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<div> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>NOTE&#xA0;1:&#xA0;NATURE OF OPERATIONS</b></font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">DeVry Inc. (&#x201C;DeVry&#x201D;) is a global provider of educational services and one of the largest publicly-held educational organizations in the world. DeVry&#x2019;s wholly owned subsidiaries consist of:</font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">Advanced Academics Inc.</font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">Becker Professional Education</font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">Chamberlain College of Nursing</font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">American University of the Caribbean</font></p> <p style="font-size:1px;margin-top:6px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">DeVry University</font></p> <p style="margin-top:6px;margin-bottom:0px; margin-left:27px"> <font style="font-family:Times New Roman" size="2">Ross University Schools of</font></p> <p style="margin-top:0px;margin-bottom:0px; margin-left:27px"> <font style="font-family:Times New Roman" size="2">&#xA0;&#xA0;&#xA0;&#xA0;Medicine and Veterinary Medicine</font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:27px" align="justify"><font style="font-family:Times New Roman" size="2">Carrington Colleges Group, Inc.</font></p> <p style="font-size:12px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">In addition, DeVry owns a majority stake in DeVry Brasil (formerly known as Fanor); a Brazilian based postsecondary education organization. These institutions offer degree and non-degree programs in business, healthcare and technology and serve students in secondary through postsecondary education as well as accounting and finance professionals.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">DeVry University is one of the largest regionally accredited higher education systems in North America, offering associate, bachelor&#x2019;s and master&#x2019;s degree programs in technology; healthcare technology; business and management. At June&#xA0;30, 2012, DeVry University programs were offered at more than 90 locations in the United States and Canada and through DeVry University&#x2019;s online platform.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Ross University comprises the Ross University School of Medicine with a campus in the Caribbean country of Dominica and a location in Freeport, Bahamas and the Ross University School of Veterinary Medicine with a campus in the Caribbean country of St. Kitts. The schools are collectively referred to as &#x201C;Ross University&#x201D;. Ross University students complete their basic science curriculum in modern, fully equipped campuses in the Caribbean and complete their clinical education in U.S.&#xA0;teaching hospitals and veterinary schools under affiliation with Ross University.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">American University of the Caribbean School of Medicine (&#x201C;AUC&#x201D;) operates a campus in the Caribbean country of Sint Maarten. Much like Ross University, students complete their basic science curriculum in a modern, fully equipped campus in the Caribbean and complete their clinical education in U.S.&#xA0;teaching hospitals and veterinary schools under affiliation with AUC.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Chamberlain College of Nursing (&#x201C;Chamberlain&#x201D;) through its 11 locations in the United States; offers associate, bachelor&#x2019;s and master&#x2019;s degree programs in nursing. In addition, Chamberlain offers a bachelor&#x2019;s degree completion program designed for registered nurses who have previously completed an associate degree or nursing diploma program. Non-clinical coursework is offered both on campus and online.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Carrington Colleges Group (&#x201C;Carrington&#x201D;) is comprised of Carrington College (formerly known as Apollo College), with 11 campuses in seven western states, and Carrington College of California (formerly known as Western Career College), with nine campuses in California. Carrington College offers degree and diploma programs in health care, dental, and veterinary career fields. Carrington College of California provides career training in the areas of health care, graphics design and criminal justice. Non-clinical coursework is offered both on campus and online at all Carrington Colleges.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Becker Professional Education (&#x201C;Becker&#x201D;) prepares candidates for the Certified Public Accountant (&#x201C;CPA&#x201D;), Association of Chartered Certified Accounts (&#x201C;ACCA&#x201D;) and Chartered Institute of Management Accountants (&#x201C;CIMA&#x201D;) professional certification examinations, and offers continuing professional education programs and seminars in accounting and finance. These classes are taught in nearly 300 locations, including sites in 40 foreign countries and some DeVry University teaching sites. Becker&#x2019;s Falcon Physicians Review offers comprehensive review programs for physicians preparing for the United States Medical Licensing Examination (USMLE) and the Comprehensive Osteopathic Medical Licensing Examination (COMLEX).</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Advanced Academics Inc. (&#x201C;AAI&#x201D;) supplements traditional high school classroom programs through online course instruction using highly qualified teachers and a proprietary technology platform specifically designed for secondary education. AAI also operates virtual high schools in six states.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">DeVry Brasil is based in Fortaleza, Cear&#xE1;, Brazil, and is the parent organization of Faculdades Nordeste, Faculdade Ruy Barbosa, Faculdade FTE &#xC1;REA1 and Faculdade Boa Viagem. These institutions operate six campus locations in the cities of Salvador, Fortaleza and Recife, and serve more than 21,000 students through undergraduate and graduate programs in business management, law and engineering.</font></p> </div>
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0.350 pure
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10885000
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M2D
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
350513000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
671000
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1967907000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-350000
CY2012 us-gaap Depreciation
Depreciation
77149000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80905000
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
61000
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1185000
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
121874000
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2032-06-30
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66752000 shares
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10160000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10100000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1608000 shares
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1515000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
141565000
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
70000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
664000
CY2012 us-gaap Interest Paid Net
InterestPaidNet
1055000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
808400000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11540000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
89600000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27480000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
472525 shares
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
86112000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63757000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2463000
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4475000
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
50914000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:2%"> <font style="font-family:Times New Roman" size="2"><b><i><u>Use of Estimates</u></i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18530000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8444000
CY2012 us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
0
CY2012 dv Companys Four Zero One K Employer Match Expense
CompanysFourZeroOneKEmployerMatchExpense
35800000
CY2012 dv Depreciation And Other
DepreciationAndOther
888000
CY2012 dv Provision For Deferred Income Tax Expense Benefit
ProvisionForDeferredIncomeTaxExpenseBenefit
-10664000
CY2012 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Value Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesValueInterestExpense
-264
CY2012 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesForeignCurrencyTranslation
255
CY2012 dv Employee Stock Purchase Program Authorized Amount
EmployeeStockPurchaseProgramAuthorizedAmount
25000
CY2012 dv Number Of Locations
NumberOfLocations
90 Location
CY2012 dv Stockholder Rights Plan
StockholderRightsPlan
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>NOTE&#xA0;13:&#xA0;SHAREHOLDER RIGHTS PLAN</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">On November&#xA0;24, 2004, DeVry adopted a shareholder rights plan. In connection with this plan, DeVry&#x2019;s Board of Directors declared a dividend of one Common Stock Purchase Right (&#x201C;Right&#x201D; or &#x201C;Rights&#x201D;) for each outstanding share of DeVry Inc. Common Stock. The dividend was distributed on December&#xA0;6, 2004 to shareholders of record on that date. Each shareholder is automatically entitled to the Rights and no physical distribution of new certificates was made.</font></p> <p style="font-size:1px;margin-top:12px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">Each Right, as represented by DeVry&#x2019;s Common Stock certificates, currently entitles the holder to buy one one-thousandth of a share of DeVry&#x2019;s Common Stock at an exercise price of $75 subject to adjustment, e.g.&#xA0;for stock splits or stock dividends. However, following the acquisition of 15% or more of DeVry Inc. Common Stock by a person or group, the holders of the Rights (other than the acquiring person or group) will be entitled to purchase shares of DeVry Inc. Common Stock at half of the then current fair market value. Further, in the event of a subsequent merger or other acquisition of DeVry, the holder of the Rights (other than the acquiring person or group) will be entitled to buy shares of common stock of the acquiring entity at one-half of the market price of these shares.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%" align="justify"><font style="font-family:Times New Roman" size="2">The Rights are redeemable for $.001&#xA0;per Right, subject to adjustment, before the acquisition by a person or group owning 15% or more of DeVry&#x2019;s Common Stock. The Rights will expire on December&#xA0;6, 2014.</font></p> </div>
CY2012 dv Employee Purchase Plan Purchase Price Percentage Of Fair Market Value
EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue
0.95 pure
CY2012 dv Goodwill Disposals During Period
GoodwillDisposalsDuringPeriod
413000
CY2012 dv Number Of Days Past Due To Consider Loans As Nonperforming
NumberOfDaysPastDueToConsiderLoansAsNonperforming
120 Day
CY2012 dv Management Ownership Interest Required To Make Options Exercisable
ManagementOwnershipInterestRequiredToMakeOptionsExercisable
Falls below five percent
CY2012 dv Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Pre Vesting Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPreVestingForfeitureRate
0.0500 pure
CY2012 dv Net Interest And Other Expense Income
NetInterestAndOtherExpenseIncome
1901000
CY2012 dv Increase In Capital Assets From Acquisition
IncreaseInCapitalAssetsFromAcquisition
47947000
CY2012 dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
238880000
CY2012 dv Short Term Investments Maturity Term
ShortTermInvestmentsMaturityTerm
1 Year
CY2012 dv Maximum Employee Contribution To401k Plan As Percentage Of Annual Compensation
MaximumEmployeeContributionTo401kPlanAsPercentageOfAnnualCompensation
0.040 pure
CY2012 dv Common Stock Warrant Exercise Price
CommonStockWarrantExercisePrice
0.001
CY2012 dv Income Tax Reconciliation Goodwill Impairment
IncomeTaxReconciliationGoodwillImpairment
14182000
CY2012 dv Employee Purchase Plan Purchase Price Percentage Of Subsidy By Employer
EmployeePurchasePlanPurchasePricePercentageOfSubsidyByEmployer
0.05 pure
CY2012 dv Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
0.068 pure
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
7100000
CY2012Q2 dv Reduction In Workforce
ReductionInWorkforce
570 Employee

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