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Genpact LTD

2013 Q2 Form 10-Q Financial Statement

#000119312513328721 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $534.8M $467.6M
YoY Change 14.36% 17.61%
Cost Of Revenue $332.7M $285.2M
YoY Change 16.65% 12.28%
Gross Profit $202.1M $182.4M
YoY Change 10.79% 27.03%
Gross Profit Margin 37.79% 39.01%
Selling, General & Admin $118.4M $114.3M
YoY Change 3.63% 31.74%
% of Gross Profit 58.59% 62.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $19.70M
YoY Change 0.51% -2.48%
% of Gross Profit 9.8% 10.8%
Operating Expenses $118.4M $114.3M
YoY Change 3.63% 31.74%
Operating Profit $77.99M $63.17M
YoY Change 23.46% 23.7%
Interest Expense $8.900M $20.90M
YoY Change -57.42% 674.07%
% of Operating Profit 11.41% 33.09%
Other Income/Expense, Net -$10.54M -$699.0K
YoY Change 1407.73% -123.1%
Pretax Income $84.63M $84.45M
YoY Change 0.22% 52.92%
Income Tax $19.23M $21.63M
% Of Pretax Income 22.73% 25.62%
Net Earnings $63.88M $61.10M
YoY Change 4.54% 56.63%
Net Earnings / Revenue 11.94% 13.07%
Basic Earnings Per Share $0.28 $0.27
Diluted Earnings Per Share $0.27 $0.27
COMMON SHARES
Basic Shares Outstanding 229.2M shares 223.2M shares
Diluted Shares Outstanding 235.3M shares 227.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $535.9M $441.6M
YoY Change 21.35% 31.27%
Cash & Equivalents $519.1M $436.3M
Short-Term Investments $349.4M $287.2M
Other Short-Term Assets $231.9M $215.4M
YoY Change 7.66% 4.16%
Inventory
Prepaid Expenses
Receivables $474.8M $427.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.243B $1.085B
YoY Change 14.56% 15.91%
LONG-TERM ASSETS
Property, Plant & Equipment $180.6M $180.5M
YoY Change 0.05% -6.85%
Goodwill $962.9M $922.2M
YoY Change 4.42%
Intangibles
YoY Change
Long-Term Investments $300.0K $400.0K
YoY Change -25.0% -76.47%
Other Assets $105.9M $112.8M
YoY Change -6.12% -37.39%
Total Long-Term Assets $1.458B $1.442B
YoY Change 1.06% -1.72%
TOTAL ASSETS
Total Short-Term Assets $1.243B $1.085B
Total Long-Term Assets $1.458B $1.442B
Total Assets $2.700B $2.527B
YoY Change 6.86% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.92M $13.85M
YoY Change 0.48% 7.35%
Accrued Expenses $292.4M $355.1M
YoY Change -17.66% 43.24%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $251.0M
YoY Change -54.18% -0.4%
Long-Term Debt Due $4.250M $29.17M
YoY Change -85.43% -5.89%
Total Short-Term Liabilities $562.0M $701.6M
YoY Change -19.89% 18.27%
LONG-TERM LIABILITIES
Long-Term Debt $655.7M $59.30M
YoY Change 1005.78% -34.4%
Other Long-Term Liabilities $277.1M $304.2M
YoY Change -8.91% 246.11%
Total Long-Term Liabilities $932.9M $363.5M
YoY Change 156.61% 103.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $562.0M $701.6M
Total Long-Term Liabilities $932.9M $363.5M
Total Liabilities $1.504B $1.070B
YoY Change 40.5% 37.85%
SHAREHOLDERS EQUITY
Retained Earnings $392.6M $705.0M
YoY Change -44.31%
Common Stock $2.294M $2.228M
YoY Change 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.194B $1.454B
YoY Change
Total Liabilities & Shareholders Equity $2.700B $2.527B
YoY Change 6.86% 5.15%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $63.88M $61.10M
YoY Change 4.54% 56.63%
Depreciation, Depletion And Amortization $19.80M $19.70M
YoY Change 0.51% -2.48%
Cash From Operating Activities $76.20M $127.2M
YoY Change -40.09% 108.87%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$19.70M
YoY Change -44.16% 233.9%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$36.80M
YoY Change -100.27% -91.44%
Cash From Investing Activities -$10.80M -$56.50M
YoY Change -80.88% -87.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -17.00M
YoY Change -86.47% -104.8%
NET CHANGE
Cash From Operating Activities 76.20M 127.2M
Cash From Investing Activities -10.80M -56.50M
Cash From Financing Activities -2.300M -17.00M
Net Change In Cash 63.10M 53.70M
YoY Change 17.5% -356.94%
FREE CASH FLOW
Cash From Operating Activities $76.20M $127.2M
Capital Expenditures -$11.00M -$19.70M
Free Cash Flow $87.20M $146.9M
YoY Change -40.64% 119.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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G
dei Entity Registrant Name
EntityRegistrantName
GENPACT LTD
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
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0001398659
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Organization</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Nature of Operations</i></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <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 the enterprise. 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 GE for more than 15 years, its 60,000+ professionals around the globe deliver services to more than 700 clients from a network of 68 delivery centers across 18 countries supporting more than 30 languages.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <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 of its common shares 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. During the year ended December&#xA0;31, 2012, GE&#x2019;s shareholding subsequently declined to less than 5.0%, as a result of which GE is no longer considered a related party.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <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 General Atlantic (&#x201C;GA&#x201D;) and Oak Hill Capital Partners (&#x201C;OH&#x201D;) was completed. 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></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2012 Recapitalization</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <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 GA and OH 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></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <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;. In June 2013, the Company amended its credit facility with the consortium of financial institutions as explained in Note&#xA0;14.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <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 was incurred and recorded as a part of &#x201C;selling, general and administrative expenses&#x201D; in the Consolidated Statements of Income for the year ended December&#xA0;31, 2012. The balance of the total expenses of approximately $17,227 relating to the share purchase transaction were incurred and accrued as of December&#xA0;31, 2012 and reported as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income for the year ended December&#xA0;31, 2012. 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 was recorded as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income for the year ended December&#xA0;31, 2012.</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">(f) <i>Reclassification</i></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">Certain reclassifications have been made in the consolidated financial statements of prior periods to conform to the classification used in the current period.</font></font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> <font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></p> </div>
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121410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11736000
us-gaap Depreciation
Depreciation
27318000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16503000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-1049000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2392000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-33809000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72535000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3101000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27478000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19541000
g Employee Service Share Based Compensation Cost Not Yet Recognized Weighted Average Period Years
EmployeeServiceShareBasedCompensationCostNotYetRecognizedWeightedAveragePeriodYears
P1Y10M6D
g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
0
g Line Of Credit Facility Percentage Of Principal Repayment
LineOfCreditFacilityPercentageOfPrincipalRepayment
0.0025 pure
g Debt Amortization Expense
DebtAmortizationExpense
15024000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
6442000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
2993000
g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
1949000
g Number Of Clients
NumberOfClients
700 Customer
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
1301000
g Number Of Years Of Service
NumberOfYearsOfService
P15Y
g Number Of Languages Supported By Company
NumberOfLanguagesSupportedByCompany
30 Language
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
150196000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2271000
g Line Of Credit Long Term Facility Principal Amount
LineOfCreditLongTermFacilityPrincipalAmount
675000000
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
17213000
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-2395000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1038271000
g Number Of Global Network In Which Company Delivers Services
NumberOfGlobalNetworkInWhichCompanyDeliversServices
68 Location
g Other Operating Income Expense
OtherOperatingIncomeExpense
1209000
g Libor Floor Rate
LiborFloorRate
0.0075 pure
g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0050 pure
g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0275 pure
g Minimum Percentage Of Voting Power Transfer For Change Of Control
MinimumPercentageOfVotingPowerTransferForChangeOfControl
0.25 pure
g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
3661000
g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
11736000
g Increase In Outstanding Term Loan
IncreaseInOutstandingTermLoan
121410000
g Investment Interest Income
InvestmentInterestIncome
9759000
g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
7908000
g Line Of Credit Covenant Condition
LineOfCreditCovenantCondition
Indebtedness under these facilities is secured by certain assets and the credit agreement contains certain covenants including a maximum leverage covenant which becomes effective only if the revolving facility is drawn for $50,000 or more.
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227676670 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4680427 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132072000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6407134000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222996243 shares
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
412000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-26000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1587000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41602000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3150000
us-gaap Profit Loss
ProfitLoss
103055000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36308000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1178000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40266000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2253000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
317000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99640000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1513000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6840000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36927000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1409000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
632000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-37828000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
108000
us-gaap Interest Paid
InterestPaid
4212000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
18962000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1409000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-52556000
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
26493000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2762000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141081000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16791000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-59396000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18306000
us-gaap Revenues
Revenues
903110000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
205000
us-gaap Gross Profit
GrossProfit
352423000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-90000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap Operating Income Loss
OperatingIncomeLoss
123598000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-339000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-33241000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-823000
us-gaap Net Income Loss
NetIncomeLoss
99640000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1162000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-98804000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-59396000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
638000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17243000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8728000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17545000
us-gaap Cost Of Services
CostOfServices
550687000
us-gaap Share Based Compensation
ShareBasedCompensation
17243000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-151000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
29993000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1974000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219258000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1703000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6840000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4587000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6965000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2762000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-21568000
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
20410000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2816000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30611000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5076000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
27707000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
283000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
915000
us-gaap Cost Of Revenue
CostOfRevenue
550687000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-19315000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1307000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11118000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-1000
us-gaap Depreciation
Depreciation
28145000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17166000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1321000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84534000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3415000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3788000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15997000
g Reserve For Or Writeback Of Mortgage Loans
ReserveForOrWritebackOfMortgageLoans
107000
g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
38000
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
141055000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
902793000
g Other Operating Income Expense
OtherOperatingIncomeExpense
1513000
g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
11080000
g Investment Interest Income
InvestmentInterestIncome
5510000
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
501620000
CY2012Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
380000000
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
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
184000
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
23464000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43265000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3878000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-9327000
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3213000
CY2012 g Debt Amortization Expense
DebtAmortizationExpense
11452000
CY2012 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
5942000
CY2012 g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
3693000
CY2012 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
18489000
CY2012 g Libor Floor Rate
LiborFloorRate
0.0100 pure
CY2012 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0325 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
4109000
g Weighted Average Period Of Recognition Of Incremental Compensation Cost
WeightedAveragePeriodOfRecognitionOfIncrementalCompensationCost
P21M15D
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227880427 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4698176 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6246826000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223182251 shares
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
202000
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13000
CY2012Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
10566000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
62799000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2379000
CY2012Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
162000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61100000
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
801000
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6960000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
322000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-82348000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
88000
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
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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 Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
21977000
CY2012Q2 us-gaap Revenues
Revenues
467631000
CY2012Q2 us-gaap Gross Profit
GrossProfit
182409000
CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63167000
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-166000
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-77768000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-699000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2012Q2 us-gaap Cost Of Services
CostOfServices
285222000
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
961000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114253000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21633000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
61100000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6959000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4580000
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3406000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-44687000
CY2012Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1370000
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
445000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
285222000
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9941000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1699000
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8174000
CY2012Q2 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
18000
CY2012Q2 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
84432000
CY2012Q2 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
467469000
CY2012Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
801000
CY2012Q2 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
5790000
CY2012Q2 g Investment Interest Income
InvestmentInterestIncome
2385000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235329303 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6091800 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3483000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229237503 shares
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
209000
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000
CY2013Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
13586000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
65462000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
5382000
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
190000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63876000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
486000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13645000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
709000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-57241000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-73156000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84633000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17184000
CY2013Q2 us-gaap Revenues
Revenues
534804000
CY2013Q2 us-gaap Gross Profit
GrossProfit
202090000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77988000
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-283000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48978000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10539000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
63876000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-86801000
CY2013Q2 us-gaap Cost Of Services
CostOfServices
332714000
CY2013Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
810000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118403000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19234000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
13645000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
8263000
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12789000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29560000
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1320000
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
436000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
332714000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-24178000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10022000
CY2013Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2392000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1586000
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9735000
CY2013Q2 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
0
CY2013Q2 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
84696000
CY2013Q2 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2324000
CY2013Q2 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
534614000
CY2013Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
554000
CY2013Q2 g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
2945000
CY2013Q2 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
CY2013Q2 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
6185000
CY2013Q2 g Investment Interest Income
InvestmentInterestIncome
4486000

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