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Genpact LTD

2012 Q3 Form 10-Q Financial Statement

#000119312512462827 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $491.2M $429.6M
YoY Change 14.34% 33.57%
Cost Of Revenue $297.3M $268.3M
YoY Change 10.79% 31.01%
Gross Profit $193.9M $161.3M
YoY Change 20.25% 38.18%
Gross Profit Margin 39.48% 37.54%
Selling, General & Admin $118.5M $95.87M
YoY Change 23.65% 38.74%
% of Gross Profit 61.13% 59.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $21.40M
YoY Change -8.88% 16.94%
% of Gross Profit 10.06% 13.27%
Operating Expenses $118.5M $95.87M
YoY Change 23.65% 29.03%
Operating Profit $69.95M $56.75M
YoY Change 23.27% 33.84%
Interest Expense -$21.70M $10.40M
YoY Change -308.65% 76.27%
% of Operating Profit -31.02% 18.33%
Other Income/Expense, Net -$14.93M $2.147M
YoY Change -795.48% 206.71%
Pretax Income $41.80M $68.63M
YoY Change -39.09% 40.06%
Income Tax $15.24M $18.91M
% Of Pretax Income 36.46% 27.55%
Net Earnings $25.18M $48.05M
YoY Change -47.6% 19.82%
Net Earnings / Revenue 5.13% 11.18%
Basic Earnings Per Share $0.11 $0.22
Diluted Earnings Per Share $0.11 $0.21
COMMON SHARES
Basic Shares Outstanding 223.9M shares 221.8M shares
Diluted Shares Outstanding 230.2M shares 226.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.5M $409.1M
YoY Change -3.57% 1.29%
Cash & Equivalents $394.5M $409.1M
Short-Term Investments $228.7M $240.6M
Other Short-Term Assets $251.3M $191.1M
YoY Change 31.5% 1.81%
Inventory
Prepaid Expenses
Receivables $463.1M $399.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.109B $999.6M
YoY Change 10.94% 12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $197.9M $180.6M
YoY Change 9.6% -9.75%
Goodwill $966.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $300.0K
YoY Change 33.33% -86.36%
Other Assets $123.1M $180.9M
YoY Change -31.97% 25.71%
Total Long-Term Assets $1.490B $1.429B
YoY Change 4.26% 51.62%
TOTAL ASSETS
Total Short-Term Assets $1.109B $999.6M
Total Long-Term Assets $1.490B $1.429B
Total Assets $2.599B $2.429B
YoY Change 7.01% 32.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.72M $11.20M
YoY Change 67.17% -48.86%
Accrued Expenses $376.0M $290.2M
YoY Change 29.57% 10.05%
Deferred Revenue
YoY Change
Short-Term Debt $80.69M $252.0M
YoY Change -67.98%
Long-Term Debt Due $4.977M $31.00M
YoY Change -83.95% -21.32%
Total Short-Term Liabilities $549.1M $640.0M
YoY Change -14.2% 82.44%
LONG-TERM LIABILITIES
Long-Term Debt $658.1M $90.60M
YoY Change 626.4% 3255.56%
Other Long-Term Liabilities $230.4M $140.2M
YoY Change 64.33% 51.9%
Total Long-Term Liabilities $888.5M $230.8M
YoY Change 284.97% 142.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.1M $640.0M
Total Long-Term Liabilities $888.5M $230.8M
Total Liabilities $1.445B $875.6M
YoY Change 65.04% 94.75%
SHAREHOLDERS EQUITY
Retained Earnings $228.6M
YoY Change
Common Stock $2.240M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.150B $1.553B
YoY Change
Total Liabilities & Shareholders Equity $2.599B $2.429B
YoY Change 7.01% 32.9%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $25.18M $48.05M
YoY Change -47.6% 19.82%
Depreciation, Depletion And Amortization $19.50M $21.40M
YoY Change -8.88% 16.94%
Cash From Operating Activities $77.40M $95.10M
YoY Change -18.61% 39.85%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$10.20M
YoY Change 81.37% -5.56%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$500.0K
YoY Change 2180.0% -266.67%
Cash From Investing Activities -$30.00M -$10.70M
YoY Change 180.37% 2.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.60M 1.800M
YoY Change -5022.22% -123.08%
NET CHANGE
Cash From Operating Activities 77.40M 95.10M
Cash From Investing Activities -30.00M -10.70M
Cash From Financing Activities -88.60M 1.800M
Net Change In Cash -41.20M 86.20M
YoY Change -147.8% 73.09%
FREE CASH FLOW
Cash From Operating Activities $77.40M $95.10M
Capital Expenditures -$18.50M -$10.20M
Free Cash Flow $95.90M $105.3M
YoY Change -8.93% 33.63%

Facts In Submission

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NatureOfOperations
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Organization</b></font></font></font></font></font></font></p> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"> <!-- xbrl,body --></font></font></font></font></font> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">Nature of Operations</font></font></font></font></font></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">We are a global leader in business process management and technology services, leveraging the power of smarter processes, smarter analytics and smarter technology to help our clients drive intelligence across the enterprise. We believe our Smart Enterprise Processes (SEP</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">SM</sup></font><font style="FONT-FAMILY: Times New Roman" size="2">) framework, our unique science of process combined with deep domain expertise in multiple industry verticals, leads to superior business outcomes. Our Smart Decision Services deliver valuable business insights to our clients through targeted analytics, re-engineering expertise, and advanced risk management. Making technology more intelligent by embedding it with process and data insights, we also offer a wide range of technology services. Driven by a passion for process innovation and operational excellence built on our Lean and Six Sigma DNA and the legacy of serving GE for more than 15 years, our 60,500+ professionals around the globe deliver services to more than 600 clients from a network of 74 delivery centers across 20 countries supporting more than 30 languages.</font></font></font></font></font></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">Prior to December&#xA0;30, 2004, the business of the Company was conducted through various entities and divisions of the General Electric Company (&#x201C;GE&#x201D;). On December&#xA0;30, 2004, in a series of transactions referred to as the &#x201C;2004 Reorganization&#x201D;, GE transferred such operations to the Company. In August 2007, the Company completed an initial public offering of its common shares, pursuant to which the Company and certain of its existing shareholders each sold 17,647,059 common shares. On March&#xA0;24, 2010, the Company completed a secondary offering and pursuant to which GE&#x2019;s shareholding in the Company decreased to 9.1% and it ceased to be a significant shareholder, although it continued to be a related party. GE&#x2019;s shareholding has subsequently further declined to less than 5.0%, as a result of which GE is no longer considered a related party.</font></font></font></font></font></font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">2012 Recapitalization</font></font></font></font></font></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">On August 1, 2012, the Company announced that affiliates of Bain Capital Partners LLC (&#x201C;Bain Capital&#x201D;) had entered into an agreement (the &#x201C;share purchase agreement&#x201D;) to purchase approximately 67,750,678 common shares of the Company from affiliates of General Atlantic (&#x201C;GA&#x201D;) and Oak Hill Capital Partners (&#x201C;OH&#x201D;) for $14.76 per share, or approximately $1,000,000, after payment of a special cash dividend of $2.24 per share. The special cash dividend was declared by the Company&#x2019;s board of directors on August 30, 2012, and paid on September 24, 2012 to holders of record as of September 10, 2012. As of September 30, 2012, the share purchase was subject to obtaining appropriate approvals and clearances, and fulfillment of other closing conditions. On October 25, 2012, Bain Capital completed its purchase of 57,537,264 common shares of the Company. As permitted under the share purchase agreement, two additional co-investors (RGIP, LLC, an investor in certain investment funds which are affiliated with Bain Capital, and Twickenham Investment Private Limited, an affiliate of the Government of Singapore Investment Corporation Private Limited) purchased the remaining 50,812 shares and 10,162,602 shares of the Company respectively, covered by the share purchase agreement.</font></font></font></font></font></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">On August&#xA0;30, 2012, the Company terminated its existing credit facility of $380,000 and entered into a new credit facility of $925,000 to repay the previous existing credit facility, fund a portion of the special cash dividend, pay fees and expenses in connection with the foregoing and to provide for general corporate purposes of the Company, including working capital requirements. Net proceeds from the credit facility along with cash on hand were partially used to fund the dividend payment of $2.24 per share, or $501,620 in the aggregate, which was paid on all issued and outstanding common shares. In accordance with the terms of the Company&#x2019;s stock based compensation plans, in order to preserve the value of stock based awards outstanding as of the record date, the Company reduced the exercise price per share of each outstanding stock option award and increased the number of shares in relation to all outstanding stock based awards as of the record date of the special cash dividend. This transaction, together with other related transactions, is referred to as the &#x201C;2012 Recapitalization&#x201D;.</font></font></font></font></font></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">We expect to incur expenses of approximately $23,805 for the 2012 Recapitalization excluding the fees associated with the previous existing credit facility and the new credit facility. Out of the total expected expenses of $23,805, $6,198 has been incurred and recorded as part of &#x201C;selling, general and administrative expenses&#x201D; in the Consolidated Statements of Income. The balance of the total expected expenses of approximately $17,607 relates to the share purchase transaction and will be reported as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income. $6,607 of the $17,607 has been incurred and accrued as of September 30, 2012 and the remainder will be reported in the fourth quarter of 2012. GA and OH, collectively, reimbursed $17,000 of the $17,607 to the Company on October 25, 2012 at the closing of the share purchase transaction in accordance with the letter agreement among the Company, GA&#xA0;and OH. This reimbursement will also be recorded as part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income in the fourth quarter of 2012. The remaining expense of $11,000 relating to purchase of shares was incurred at the&#xA0;closing of the share purchase transaction.</font></font></font></font></font></font></p> </div>
us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P51M
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106115000
us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
annual
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3961000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17987000
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
25638000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1246000
us-gaap Cost Of Revenue
CostOfRevenue
847940000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
258780 shares
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9002000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
62537000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1746000
us-gaap Cost Of Services
CostOfServices
847940000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1307000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223289507 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5226884 shares
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
599000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
us-gaap Revenues
Revenues
1394267000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3961000
us-gaap Depreciation
Depreciation
41609000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65708000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22745000
us-gaap Gross Profit
GrossProfit
546327000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2667000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1684000
us-gaap Interest Paid
InterestPaid
5785000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14108000
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
25638000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2492000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9297000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-22654000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4366422 shares
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2121000
us-gaap Net Income Loss
NetIncomeLoss
124815000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15755000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5086000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337794000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
4109000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43265000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53239000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2384000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124815000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>(b) Use of estimates</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, the carrying amount of property, plant and equipment, intangibles and goodwill, the reserve for doubtful receivables and the valuation allowance for deferred tax assets, the valuation of derivative financial instruments, the measurements of stock-based compensation, assets and obligations related to employee benefits, income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates are based upon management&#x2019;s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the consolidated financial statements.</font></p> </div>
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
29994000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17149000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1955000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1221000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
45688000
g Long Term Purchase Commitment Period
LongTermPurchaseCommitmentPeriod
P7Y
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-103291000
CY2011Q3 us-gaap Cost Of Services
CostOfServices
268312000
g Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
24238000
g Number Of Years Of Service
NumberOfYearsOfService
P15Y
g Number Of Languages Supported By Company
NumberOfLanguagesSupportedByCompany
30 Language
g Number Of Global Network In Which Company Delivers Services
NumberOfGlobalNetworkInWhichCompanyDeliversServices
74 Location
g Number Of Clients
NumberOfClients
600 Customer
g Weighted Average Period Of Recognition Of Incremental Compensation Cost
WeightedAveragePeriodOfRecognitionOfIncrementalCompensationCost
P21M15D
g Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Net Settled On Vesting
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesNetSettledOnVesting
356038 shares
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
64000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
5044000
g Reserve For Or Writeback Of Mortgage Loans
ReserveForOrWritebackOfMortgageLoans
107000
g Debt Amortization Expense
DebtAmortizationExpense
11901000
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
20895000
g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
55000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1393780000
g Other Operating Income Expense
OtherOperatingIncomeExpense
2302000
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
182905000
g Restructuring And Related Cost To Be Incurred
RestructuringAndRelatedCostToBeIncurred
11000000
g Libor Floor Rate
LiborFloorRate
0.01 pure
g Restructuring And Related Cost Incurred And Expected To Be Incurred
RestructuringAndRelatedCostIncurredAndExpectedToBeIncurred
17607000
g Restructuring Cost And Related Cost Reimbursement
RestructuringCostAndRelatedCostReimbursement
17000000
g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
g Change In Business Acquisition Contingent Consideration Fair Value
ChangeInBusinessAcquisitionContingentConsiderationFairValue
1930000
g Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment For Special Cash Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentForSpecialCashDividend
1626638 shares
g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0325 pure
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-24
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-10
CY2012Q3 g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
CY2012Q3 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
5534000
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-24
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-10
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-08-30
CY2012Q3 g Total Sale Price Common Shares
TotalSalePriceCommonShares
1000000000
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
414158000
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-58972000
CY2011 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
3558000
CY2011 g Debt Amortization Expense
DebtAmortizationExpense
2058000
CY2011 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
18434000
CY2011 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0165 pure
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-8000
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1086000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-133000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56748000
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1657000
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1452000
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
123290000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-7000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
49703000
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-35127000
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-68164000
CY2011Q3 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
5754000
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3758000
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
65000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-68099000
CY2011Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-68000
CY2011Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2883000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-103359000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226772299 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68631000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3063000
CY2011Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
349000
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
268312000
CY2011Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9613000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221771264 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5001035 shares
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-21000
CY2011Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000
CY2011Q3 us-gaap Revenues
Revenues
429565000
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9129000
CY2011Q3 us-gaap Gross Profit
GrossProfit
161253000
CY2011Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
772000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-35260000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-68000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6561228 shares
CY2011Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3854000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
48046000
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2147000
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9736000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95868000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18907000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48046000
CY2011Q3 g Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
6305000
CY2011Q3 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
40000
CY2011Q3 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
306275000
CY2011Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
971000
CY2011Q3 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
68610000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1030000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-5390000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69952000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1436000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6365000
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
170000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
CY2012Q3 us-gaap Profit Loss
ProfitLoss
26611000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
41066000
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
74027000
CY2012Q3 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
6014000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2455000
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-193000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-10423000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
63604000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-15813000
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
598000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
99280000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230195834 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41800000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11022000
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
331000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
297253000
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-10588000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
115093000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
297253000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223876035 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6319799 shares
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
187000
CY2012Q3 us-gaap Revenues
Revenues
491157000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5579000
CY2012Q3 us-gaap Gross Profit
GrossProfit
193904000
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
693000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
35676000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-15813000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285000 shares
CY2012Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2121000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
25175000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14932000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13220000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118536000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15239000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25175000
CY2012Q3 g Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
8241000
CY2012Q3 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
17000
CY2012Q3 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
490987000
CY2012Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
789000
CY2012Q3 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
41850000
CY2012Q3 g Change In Business Acquisition Contingent Consideration Fair Value
ChangeInBusinessAcquisitionContingentConsiderationFairValue
1930000
CY2012Q3 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
5534000

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