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Genpact LTD

2012 Form 10-K Financial Statement

#000119312513087279 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $1.902B $442.7M $429.6M
YoY Change 18.84% 29.63% 33.57%
Cost Of Revenue $1.158B $268.1M $268.3M
YoY Change 15.21% 24.18% 31.01%
Gross Profit $744.2M $174.6M $161.3M
YoY Change 24.96% 39.03% 38.18%
Gross Profit Margin 39.13% 39.45% 37.54%
Selling, General & Admin $456.6M $105.5M $95.87M
YoY Change 27.56% 74.09% 38.74%
% of Gross Profit 61.36% 60.42% 59.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.09M $19.80M $21.40M
YoY Change -3.89% 5.88% 16.94%
% of Gross Profit 7.54% 11.34% 13.27%
Operating Expenses $456.6M $112.7M $95.87M
YoY Change 27.56% 71.28% 29.03%
Operating Profit $264.3M $61.93M $56.75M
YoY Change 22.24% 3.56% 33.84%
Interest Expense -$3.000M $23.30M $10.40M
YoY Change -107.37% 913.04% 76.27%
% of Operating Profit -1.13% 37.62% 18.33%
Other Income/Expense, Net -$14.50M $1.800M $2.147M
YoY Change -235.3% 260.0% 206.71%
Pretax Income $263.0M $87.04M $68.63M
YoY Change -2674.99% 38.82% 40.06%
Income Tax $78.42M $24.30M $18.91M
% Of Pretax Income 29.82% 27.92% 27.55%
Net Earnings $178.2M $61.12M $48.05M
YoY Change -3.3% 32.87% 19.82%
Net Earnings / Revenue 9.37% 13.81% 11.18%
Basic Earnings Per Share $0.80 $0.28 $0.22
Diluted Earnings Per Share $0.78 $0.27 $0.21
COMMON SHARES
Basic Shares Outstanding 223.7M shares 220.7M shares 221.8M shares
Diluted Shares Outstanding 229.5M shares 225.6M shares 226.8M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $480.2M $408.0M $409.1M
YoY Change 17.18% -15.18% 1.29%
Cash & Equivalents $408.0M $409.1M
Short-Term Investments $304.7M $267.5M $240.6M
Other Short-Term Assets $196.5M $4.853M $191.1M
YoY Change 13.98% -96.74% 1.81%
Inventory
Prepaid Expenses
Receivables $452.0M $402.4M $399.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.129B $985.1M $999.6M
YoY Change 14.59% 5.27% 12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $200.4M $180.5M $180.6M
YoY Change 11.02% -8.47% -9.75%
Goodwill $925.3M
YoY Change 62.3%
Intangibles
YoY Change
Long-Term Investments $400.0K $200.0K $300.0K
YoY Change 100.0% -89.47% -86.36%
Other Assets $188.8M $107.0M $180.9M
YoY Change 5.89% -30.99% 25.71%
Total Long-Term Assets $1.477B $1.418B $1.429B
YoY Change 4.15% 48.09% 51.62%
TOTAL ASSETS
Total Short-Term Assets $1.129B $985.1M $999.6M
Total Long-Term Assets $1.477B $1.418B $1.429B
Total Assets $2.606B $2.403B $2.429B
YoY Change 8.43% 26.93% 32.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.70M $20.95M $11.20M
YoY Change -10.95% 29.33% -48.86%
Accrued Expenses $230.9M $85.05M $290.2M
YoY Change 17.51% -68.61% 10.05%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $252.0M $252.0M
YoY Change -68.25%
Long-Term Debt Due $6.300M $29.01M $31.00M
YoY Change -79.55% 8.25% -21.32%
Total Short-Term Liabilities $517.8M $661.8M $640.0M
YoY Change -21.76% 105.22% 82.44%
LONG-TERM LIABILITIES
Long-Term Debt $659.4M $73.93M $90.60M
YoY Change 772.22% 2857.2% 3255.56%
Other Long-Term Liabilities $250.8M $219.2M $140.2M
YoY Change 9.86% 160.32% 51.9%
Total Long-Term Liabilities $910.2M $293.1M $230.8M
YoY Change 199.51% 238.08% 142.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.8M $661.8M $640.0M
Total Long-Term Liabilities $910.2M $293.1M $230.8M
Total Liabilities $1.438B $967.7M $875.6M
YoY Change 48.15% 133.29% 94.75%
SHAREHOLDERS EQUITY
Retained Earnings $605.4M
YoY Change
Common Stock $2.222M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.168B $1.433B $1.553B
YoY Change
Total Liabilities & Shareholders Equity $2.606B $2.403B $2.429B
YoY Change 8.43% 26.93% 32.9%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $178.2M $61.12M $48.05M
YoY Change -3.3% 32.87% 19.82%
Depreciation, Depletion And Amortization $56.09M $19.80M $21.40M
YoY Change -3.89% 5.88% 16.94%
Cash From Operating Activities $310.7M $89.50M $95.10M
YoY Change 16.52% 5.17% 39.85%
INVESTING ACTIVITIES
Capital Expenditures $83.34M -$13.50M -$10.20M
YoY Change 132.94% 80.0% -5.56%
Acquisitions $55.90M
YoY Change -90.32%
Other Investing Activities -$73.90M -$15.20M -$500.0K
YoY Change -85.2% -54.76% -266.67%
Cash From Investing Activities -$157.3M -$28.70M -$10.70M
YoY Change -70.61% -30.17% 2.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $106.7M
YoY Change 166.72%
Cash From Financing Activities -106.1M -15.70M 1.800M
YoY Change -132.53% 58.59% -123.08%
NET CHANGE
Cash From Operating Activities 310.7M 89.50M 95.10M
Cash From Investing Activities -157.3M -28.70M -10.70M
Cash From Financing Activities -106.1M -15.70M 1.800M
Net Change In Cash 47.30M 45.10M 86.20M
YoY Change -17.89% 32.26% 73.09%
FREE CASH FLOW
Cash From Operating Activities $310.7M $89.50M $95.10M
Capital Expenditures $83.34M -$13.50M -$10.20M
Free Cash Flow $227.3M $103.0M $105.3M
YoY Change -1.52% 11.23% 33.63%

Facts In Submission

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250000000 shares
CY2012Q4 g Preferred Shares Shares Issued
PreferredSharesSharesIssued
shares
CY2012Q4 g Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Restricted Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRestrictedSharesIssued
94610 shares
CY2012Q4 g Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Maximum Shares Eligible To Receive
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingMaximumSharesEligibleToReceive
4402597 shares
CY2012Q4 g Accounts Receivable Related Parties Net Current
AccountsReceivableRelatedPartiesNetCurrent
29000
CY2012Q4 g Statutory Liabilities Current
StatutoryLiabilitiesCurrent
23008000
CY2012Q4 g Prepaid Expenses And Other Current Assets Including Due From Related Parties
PrepaidExpensesAndOtherCurrentAssetsIncludingDueFromRelatedParties
150769000
CY2012Q4 g Prepaid Taxes Non Current
PrepaidTaxesNonCurrent
8871000
CY2012Q4 g Deferred Tax Liabilities Deferred Cost
DeferredTaxLiabilitiesDeferredCost
25671000
CY2012Q4 g Deferred Transition Costs Current
DeferredTransitionCostsCurrent
38336000
CY2012Q4 g Due From Related Parties Current And Noncurrent
DueFromRelatedPartiesCurrentAndNoncurrent
29000
CY2012Q4 g Balance Sheet Exposure Asset Liability Of Derivatives
BalanceSheetExposureAssetLiabilityOfDerivatives
-163431000
CY2012Q4 g Other Liabilities Current Excluding Due To Related Parties
OtherLiabilitiesCurrentExcludingDueToRelatedParties
390041000
CY2012Q4 g Other Liabilities Noncurrent Including Due To Related Party
OtherLiabilitiesNoncurrentIncludingDueToRelatedParty
250848000
CY2012Q4 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
35000
CY2012Q4 g Advances To Suppliers
AdvancesToSuppliers
2912000
CY2012Q4 g Cash And Cash Equivalents Intended To Either Reinvest Or Repatriate In Tax Free Manner
CashAndCashEquivalentsIntendedToEitherReinvestOrRepatriateInTaxFreeManner
439139000
CY2012Q4 g Amount Received From Related Party Under Indemnification Arrangement Pending Adjustment
AmountReceivedFromRelatedPartyUnderIndemnificationArrangementPendingAdjustment
8871000
CY2012Q4 g Capital Lease Obligations Other Than Related Parties Current
CapitalLeaseObligationsOtherThanRelatedPartiesCurrent
1301000
CY2012Q4 g Capital Lease Obligations Other Than Related Parties Noncurrent
CapitalLeaseObligationsOtherThanRelatedPartiesNoncurrent
2533000
CY2012Q4 g Cash And Cash Equivalents Held By Foreign Subsidiaries And Branch Offices
CashAndCashEquivalentsHeldByForeignSubsidiariesAndBranchOffices
454139000
CY2012Q4 g Line Of Credit Facility Maturity Month And Year
LineOfCreditFacilityMaturityMonthAndYear
2017-08
CY2012Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-163756000
CY2012Q4 g Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
39673000
CY2012Q4 g Defined Benefit Plan Expected Future Benefit Payment
DefinedBenefitPlanExpectedFutureBenefitPayment
55456000
CY2012Q4 g Cash And Cash Equivalents United States Income Taxes Accrued
CashAndCashEquivalentsUnitedStatesIncomeTaxesAccrued
15000000
CY2012Q4 g Business Combination Contingent Consideration At Fair Value Current
BusinessCombinationContingentConsiderationAtFairValueCurrent
5548000
CY2012Q4 g Business Combination Contingent Consideration At Fair Value Noncurrent
BusinessCombinationContingentConsiderationAtFairValueNoncurrent
16045000
CY2010Q1 g Long Term Purchase Commitment Period
LongTermPurchaseCommitmentPeriod
P2Y
CY2010Q1 g Extension Of Minimum Volume Commitment
ExtensionOfMinimumVolumeCommitment
360000000
CY2010Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
591000
CY2010Q1 g Number Of Shares Issued Or Sold In Secondary Offering Or Other Transaction
NumberOfSharesIssuedOrSoldInSecondaryOfferingOrOtherTransaction
38640000 shares
CY2010Q1 g Share Purchases Price Paid Per Share
SharePurchasesPricePaidPerShare
35
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
CY2012Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
200000
CY2012Q4 g Number Of Shares Issued Or Sold In Secondary Offering Or Other Transaction
NumberOfSharesIssuedOrSoldInSecondaryOfferingOrOtherTransaction
10911011 shares
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
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2012-08-30
CY2012Q3 g Total Sale Price Common Shares
TotalSalePriceCommonShares
1000000000
CY2009 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2010 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3321000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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-25638000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27581000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
177864000
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000
CY2010 us-gaap Repayments Of Short Term Debt
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165000
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6850000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2631000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42575000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2978000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17514000
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2324000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39603000
CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
479231000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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14.95
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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24826000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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64132000
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
29603000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0202 pure
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
17514000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.88
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.92
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3161000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1239000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2246000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1334000
CY2010 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
3872000
CY2010 us-gaap Profit Loss
ProfitLoss
149031000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
34698000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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788000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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68766000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
85813 shares
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
176791000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
498000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P75M
CY2010 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
15959000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163098000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33420000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
5588000
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
597000
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-221000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-48223000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
20543000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.12
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
385000
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-73861000
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5484000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55171000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
97413000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.3647 pure
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25932000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
29603000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224838529 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24229000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50414000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184247000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
96687000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32265000
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7065000
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2729000
CY2010 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
6530000
CY2010 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1148000
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
788522000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2459542 shares
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
107324000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3736 pure
CY2010 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
247000
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-10667000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
103464000
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2305000
CY2010 us-gaap Cost Of Services
CostOfServices
788522000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
284000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6443000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219310327 shares
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36928000
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5528202 shares
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-591000
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1013000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2010 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
795000
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-701000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2010 us-gaap Revenues
Revenues
1258963000
CY2010 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
68583000
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7065000
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39105000
CY2010 us-gaap Depreciation
Depreciation
57881000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40466000
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17446000
CY2010 us-gaap Gross Profit
GrossProfit
470441000
CY2010 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2747000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
162940000
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4861000
CY2010 us-gaap Interest Paid
InterestPaid
1617000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9060000
CY2010 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
16325000
CY2010 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
-30713000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5400000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4735000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0316 pure
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2084000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-73861000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9189505000 shares
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7646000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
142181000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5246000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
625000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1137000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282102000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1541000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1543000 shares
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34203000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17887000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
142181000
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2560000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16275000
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
90000
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1968000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.64
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6447000
CY2010 g Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
21486000
CY2010 g Percentage Of Consolidated Revenue Not Exceeded By Any Customer
PercentageOfConsolidatedRevenueNotExceededByAnyCustomer
0.10 pure
CY2010 g Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited Maximum Shares Eligible To Receive
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedMaximumSharesEligibleToReceive
322000 shares
CY2010 g Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Maximum Shares Eligible To Receive
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedMaximumSharesEligibleToReceive
1665000 shares
CY2010 g Retirement Benefits
RetirementBenefits
318000
CY2010 g Unrealized Gains Losses On Cash Flow Hedges
UnrealizedGainsLossesOnCashFlowHedges
-34698000
CY2010 g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
265000
CY2010 g Valuation Allowance Deferred Tax Asset Change In Amount Additions
ValuationAllowanceDeferredTaxAssetChangeInAmountAdditions
367000
CY2010 g Valuation Allowance Deferred Tax Asset Change In Amount Reductions
ValuationAllowanceDeferredTaxAssetChangeInAmountReductions
3705000
CY2010 g Reserve For Or Writeback Of Mortgage Loans
ReserveForOrWritebackOfMortgageLoans
12000
CY2010 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
316000
CY2010 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
779732000
CY2010 g Other Operating Income Expense
OtherOperatingIncomeExpense
5484000
CY2010 g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
969000
CY2010 g Operating Leases Rent Expense Including Reclassification Of Foreign Exchange Gains Losses Effective Portion
OperatingLeasesRentExpenseIncludingReclassificationOfForeignExchangeGainsLossesEffectivePortion
2602000
CY2010 g Income Tax Reconciliation Change In Tax Status
IncomeTaxReconciliationChangeInTaxStatus
658000
CY2010 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
183234000
CY2010 g Unrecognized Tax Benefits Net Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
2609000
CY2010 g Business Acquisition Of Less Than One Hundred Percent Noncontrolling Interest Fair Value
BusinessAcquisitionOfLessThanOneHundredPercentNoncontrollingInterestFairValue
502000
CY2010 g Realized Tax Benefit From Share Based Compensation
RealizedTaxBenefitFromShareBasedCompensation
1285000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226 pure
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
52000
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4987000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-15863000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5227000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
216244000
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5322000
CY2011 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
5057000
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8000000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6782000
CY2011 us-gaap Increase Decrease In Accounts Payable
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>(u) Reclassification</i></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain reclassifications have been made in the consolidated financial statements of prior periods to conform to the classification used in the current period.</font></p> </div>
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<div> <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"><strong>1. Organization</strong></font></font></p> <font style="FONT-FAMILY: Times New Roman" size="2"> <!-- xbrl,body --></font> <p style="MARGIN-TOP: 9px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><em>(a) Nature of Operations</em></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">The Company is a global leader in business process management and technology services, leveraging the power of smarter processes, smarter analytics and smarter technology to help its clients drive intelligence across their enterprises. The Company believes that its 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, its unique science of process combined with deep domain expertise in multiple industry verticals, leads to superior business outcomes. The Company&#x2019;s Smart Decision Services deliver valuable business insights to its clients through targeted analytics, re-engineering expertise, and advanced risk management. Making technology more intelligent by embedding it with process and data insights, the Company also offers a wide range of technology services. Driven by a passion for process innovation and operational excellence built on its Lean and Six Sigma DNA and the legacy of serving General Electric Company (&#x201C;GE&#x201D;) for more than 15 years, its 60,000+ professionals around the globe deliver services to more than 600 clients from a network of more than 70 delivery centers across 18 countries supporting more than 30 languages.</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"><em>(b) Organization</em></font></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The Company has a unique heritage. The Company built its business by meeting the demands of the leaders of GE, to increase the productivity of their businesses. The Company began in 1997 as the India-based captive business process services operation for General Electric Capital Corporation, or GE Capital, GE&#x2019;s financial services business. As the Company demonstrated its value to GE management, the Company&#x2019;s business grew in size and scope. The Company took on a wide range of complex and critical processes and became a significant provider to many of GE&#x2019;s businesses, including Consumer Finance, Commercial Finance, Healthcare, Industrial, NBC Universal and GE&#x2019;s corporate offices.</font></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The Company started actively pursuing business from clients other than GE, which are referred to as Global Clients, from January&#xA0;1, 2005. Since that time, it has succeeded in increasing the business and diversifying its revenue sources.</font></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">In August&#xA0;2007, the Company completed an initial public offering of its common shares, pursuant to which the Company and certain of its shareholders each sold 17,647,059 common shares.</font></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">On March&#xA0;24, 2010, a secondary offering of the Company&#x2019;s common shares by certain of its shareholders was completed that was priced at $15 per share.&#xA0;The offering consisted of 38,640,000 common shares, which included the underwriters&#x2019; exercise of their option to purchase an additional 5,040,000 common shares from the Company&#x2019;s shareholders at the offering price of $15 per share to cover over-allotments. All of the common shares were sold by existing shareholders of the Company and, as a result, the Company did not receive any of the proceeds from the offering.&#xA0;The Company incurred expenses in connection with the secondary offering of approximately $591, included under &#x2018;Other income (expense), net&#x2019; in the Consolidated Statement of Income for the year ended December&#xA0;31, 2010. Upon the completion of the secondary offering, 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 subsequently declined to less than 5.0%, as a result of which GE is no longer considered a related party during the year ended December&#xA0;31, 2012.</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"><em>2012 Recapitalization</em></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">On August&#xA0;1, 2012, the Company announced that Glory Investments A Limited, formerly known as South Asia Private Investments and an affiliate of Bain Capital Investors, LLC (&#x201C;Bain Capital&#x201D;) had entered into an agreement 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 by the Company 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&#xA0;30, 2012, and paid on September&#xA0;24, 2012 to holders of record as of September&#xA0;10, 2012. On October&#xA0;25, 2012, Bain Capital and its affiliated assignees completed the 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></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <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></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The Company incurred expenses of approximately $23,464 for the 2012 Recapitalization excluding the fees associated with the previous existing credit facility and the new credit facility. Out of the total expenses of $23,464, $6,237 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 expenses of approximately $17,227 relating to the share purchase transaction have been incurred and accrued as of December&#xA0;31, 2012 and have been reported as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income. GA and OH, collectively, reimbursed $17,000 of the $17,227 to the Company on October&#xA0;25, 2012 at the closing of the share purchase transaction in accordance with the letter agreement among the Company, GA and OH. This reimbursement has been recorded as part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income for the year ended December&#xA0;31, 2012.</font></font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">On December&#xA0;14, 2012, a secondary offering of the Company&#x2019;s common shares by certain of its shareholders was completed that was priced at $15.50 per share.&#xA0;The offering consisted of 10,911,011 common shares at the offering price of $15.50 per share. All of the common shares were sold by shareholders of the Company and, as a result, the Company did not receive any of the proceeds from the offering.&#xA0;The Company incurred expenses in connection with the secondary offering amounting to approximately $200, which has been reported as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income. This amount was recoverable from the selling shareholders and set up as recoverable as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income as of December&#xA0;31, 2012 and fully recovered subsequent to December&#xA0;31, 2012. Upon the completion of the secondary offering, GA and OH each owned approximately 2.4% of the Company&#x2019;s common shares outstanding, and they ceased to be significant shareholders and related parties. </font></font></p> </div>
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CY2012 g Valuation Allowance Deferred Tax Asset Change In Amount Additions
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CY2012 g Valuation Allowance Deferred Tax Asset Change In Amount Reductions
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ReserveForOrWritebackOfMortgageLoans
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CY2012 g Effect Of Exchange Rate Changes In Accumulated Other Comprehensive Income Loss
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CY2012 g Fund Based Non Fund Based Credit Facility Limit
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CY2012 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
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CY2012 g Provision For Estimated Losses On Loans Held For Sale
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CY2012 g Provision For Loans Held For Sale
ProvisionForLoansHeldForSale
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CY2012 g Net Periodic Benefit Cost Expected To Be Recognized Over Next Fiscal Year
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931000
CY2012 g Other Operating Income Expense
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CY2012 g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
3693000
CY2012 g Operating Leases Rent Expense Including Reclassification Of Foreign Exchange Gains Losses Effective Portion
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CY2012 g Income Before Income Tax Expense
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CY2012 g Unrecognized Tax Benefits Net Increases Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromCurrentPeriodTaxPositions
1514000
CY2012 g Libor Floor Rate
LiborFloorRate
0.01 pure
CY2012 g Restructuring Cost And Related Cost Reimbursement
RestructuringCostAndRelatedCostReimbursement
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CY2012 g Payments Of Special Dividends Common Stock
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CY2012 g Change In Business Acquisition Contingent Consideration Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsAdjustmentForSpecialCashDividendMaximumSharesEligibleToReceive
694718 shares
CY2012 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
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CY2012 g Acceleration Of Amortization Of Debt Issue Cost
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CY2012 g Line Of Credit Long Term Facility Principal Amount
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675000000
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CY2012 g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
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CY2012 g Realized Tax Benefit From Share Based Compensation
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2277000
CY2012 g Minimum Percentage Of Voting Power Transfer For Change Of Control
MinimumPercentageOfVotingPowerTransferForChangeOfControl
0.25 pure
CY2012 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Revenues
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CY2012Q1 us-gaap Gross Profit
GrossProfit
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Profit Loss
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62799000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84445000
CY2012Q2 us-gaap Earnings Per Share Basic
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0.27
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Revenues
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CY2012Q2 us-gaap Gross Profit
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Earnings Per Share Diluted
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0.21
CY2011Q3 us-gaap Profit Loss
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q3 us-gaap Earnings Per Share Basic
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0.22
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CY2012Q3 us-gaap Operating Income Loss
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P1Y10M6D

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