2013 Q3 Form 10-Q Financial Statement

#000119312513434946 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $534.9M $491.2M
YoY Change 8.9% 14.34%
Cost Of Revenue $329.3M $297.3M
YoY Change 10.78% 10.79%
Gross Profit $205.6M $193.9M
YoY Change 6.03% 20.25%
Gross Profit Margin 38.44% 39.48%
Selling, General & Admin $117.0M $118.5M
YoY Change -1.29% 23.65%
% of Gross Profit 56.91% 61.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $19.50M
YoY Change -3.08% -8.88%
% of Gross Profit 9.19% 10.06%
Operating Expenses $117.0M $118.5M
YoY Change -1.29% 23.65%
Operating Profit $85.96M $69.95M
YoY Change 22.88% 23.27%
Interest Expense $7.100M -$21.70M
YoY Change -132.72% -308.65%
% of Operating Profit 8.26% -31.02%
Other Income/Expense, Net -$3.454M -$14.93M
YoY Change -76.87% -795.48%
Pretax Income $93.35M $41.80M
YoY Change 123.33% -39.09%
Income Tax $21.92M $15.24M
% Of Pretax Income 23.48% 36.46%
Net Earnings $70.26M $25.18M
YoY Change 179.09% -47.6%
Net Earnings / Revenue 13.14% 5.13%
Basic Earnings Per Share $0.31 $0.11
Diluted Earnings Per Share $0.30 $0.11
COMMON SHARES
Basic Shares Outstanding 230.1M shares 223.9M shares
Diluted Shares Outstanding 236.3M shares 230.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.0M $394.5M
YoY Change 26.49% -3.57%
Cash & Equivalents $481.5M $394.5M
Short-Term Investments $263.4M $228.7M
Other Short-Term Assets $241.1M $251.3M
YoY Change -4.06% 31.5%
Inventory
Prepaid Expenses
Receivables $477.1M $463.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.217B $1.109B
YoY Change 9.75% 10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $168.4M $197.9M
YoY Change -14.93% 9.6%
Goodwill $950.4M $966.6M
YoY Change -1.67%
Intangibles
YoY Change
Long-Term Investments $300.0K $400.0K
YoY Change -25.0% 33.33%
Other Assets $98.06M $123.1M
YoY Change -20.33% -31.97%
Total Long-Term Assets $1.427B $1.490B
YoY Change -4.21% 4.26%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.109B
Total Long-Term Assets $1.427B $1.490B
Total Assets $2.644B $2.599B
YoY Change 1.75% 7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.28M $18.72M
YoY Change -18.38% 67.17%
Accrued Expenses $290.6M $376.0M
YoY Change -22.71% 29.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $80.69M
YoY Change -100.0% -67.98%
Long-Term Debt Due $4.256M $4.977M
YoY Change -14.49% -83.95%
Total Short-Term Liabilities $481.7M $549.1M
YoY Change -12.27% -14.2%
LONG-TERM LIABILITIES
Long-Term Debt $654.7M $658.1M
YoY Change -0.53% 626.4%
Other Long-Term Liabilities $298.0M $230.4M
YoY Change 29.32% 64.33%
Total Long-Term Liabilities $952.6M $888.5M
YoY Change 7.21% 284.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.7M $549.1M
Total Long-Term Liabilities $952.6M $888.5M
Total Liabilities $1.443B $1.445B
YoY Change -0.17% 65.04%
SHAREHOLDERS EQUITY
Retained Earnings $462.9M $228.6M
YoY Change 102.49%
Common Stock $2.300M $2.240M
YoY Change 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.199B $1.150B
YoY Change
Total Liabilities & Shareholders Equity $2.644B $2.599B
YoY Change 1.75% 7.01%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $70.26M $25.18M
YoY Change 179.09% -47.6%
Depreciation, Depletion And Amortization $18.90M $19.50M
YoY Change -3.08% -8.88%
Cash From Operating Activities $125.5M $77.40M
YoY Change 62.14% -18.61%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$18.50M
YoY Change -37.84% 81.37%
Acquisitions
YoY Change
Other Investing Activities -$3.700M -$11.40M
YoY Change -67.54% 2180.0%
Cash From Investing Activities -$15.20M -$30.00M
YoY Change -49.33% 180.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.7M -88.60M
YoY Change 26.07% -5022.22%
NET CHANGE
Cash From Operating Activities 125.5M 77.40M
Cash From Investing Activities -15.20M -30.00M
Cash From Financing Activities -111.7M -88.60M
Net Change In Cash -1.400M -41.20M
YoY Change -96.6% -147.8%
FREE CASH FLOW
Cash From Operating Activities $125.5M $77.40M
Capital Expenditures -$11.50M -$18.50M
Free Cash Flow $137.0M $95.90M
YoY Change 42.86% -8.93%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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GENPACT LTD
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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2013
dei Document Type
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10-Q
dei Document Period End Date
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2013-09-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Organization</b></font></p> <!-- xbrl,body --> <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: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company is a global leader in transforming and running business processes and operations, including those that are complex and industry-specific.&#xA0;The Company&#x2019;s mission is to help clients become more competitive by making their enterprises more intelligent through becoming more adaptive, innovative, globally effective and connected to their own clients. Genpact stands for Generating Impact &#x2013; visible in better management of risk, regulations, costs and growth for hundreds of long-term clients, including more than 100 of the Fortune Global 500. The Company&#x2019;s approach is distinctive &#x2013; it offers an unbiased, agile combination of smarter processes, crystallized in 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">) proprietary framework, along with analytics and technology, which limits upfront investments and enhances future adaptability.&#xA0;The Company has 60,000+ employees in 24 countries with key management and corporate offices in New York City. Behind the Company&#x2019;s single-minded passion for process and operational excellence is the Lean and Six Sigma heritage of a former General Electric division that has served GE businesses for more than 15 years.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; 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: 4%; 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: 4%; 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: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On August&#xA0;30, 2012, the Company terminated its previous credit facility of $380,000 and entered into a new credit facility of $925,000, to repay the previous 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 a consortium of financial institutions as described in Note 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 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> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"></td> </tr> </table> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <!-- xbrl,n --> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px">&#xA0;</p> </div>
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>(f) Reclassification</i></font></p> <p style="MARGIN-TOP: 6px; 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. The impact of such reclassifications on the consolidated financial statements is not material.</font></p> </div>
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1756000
us-gaap Cost Of Revenue
CostOfRevenue
973729000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-362000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
32441000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5215000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
121410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17603000
us-gaap Depreciation
Depreciation
40270000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21761000
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
-24601000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87653000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4270000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35389000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28951000
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
14392000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
6686000
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
2036000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
3868000
g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
3473000
g Number Of Years Of Service
NumberOfYearsOfService
P15Y
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
243548000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
4452000
g Line Of Credit Long Term Facility Principal Amount
LineOfCreditLongTermFacilityPrincipalAmount
675000000
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
16393000
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-5064000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1572967000
g Other Operating Income Expense
OtherOperatingIncomeExpense
2260000
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
3520000
g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
17603000
g Investment Interest Income
InvestmentInterestIncome
14114000
g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
8104000
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 that becomes effective only if the revolving facility is drawn for $50,000 or more.
g Decrease In Stock Based Compensation Cost
DecreaseInStockBasedCompensationCost
1670000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228516391 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5226884 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209472000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4366422000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223289507 shares
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
599000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9002000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60141000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18746000
us-gaap Profit Loss
ProfitLoss
129666000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
64645000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1955000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65708000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7643000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
487000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
252350000
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3483000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230057508 shares
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
298000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124815000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2111000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-22654000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53931000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-1746000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5733000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-25775000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
108000
us-gaap Interest Paid
InterestPaid
5785000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1307000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1746000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
62537000
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
25638000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3961000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182881000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45209000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
39883000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5086000
us-gaap Revenues
Revenues
1394267000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
205000
us-gaap Gross Profit
GrossProfit
546327000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2287000
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
193550000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-532000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
40786000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15755000
us-gaap Net Income Loss
NetIncomeLoss
124815000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1684000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53036000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-39883000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
938000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22856000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9297000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106702000
us-gaap Cost Of Services
CostOfServices
847940000
us-gaap Share Based Compensation
ShareBasedCompensation
22856000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2780000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11133000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2667000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
337794000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53239000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2384000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
22654000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
15011000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
501620000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17987000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3961000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14108000
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
25638000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3846000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
45688000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3876000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
34226000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
374000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1246000
us-gaap Cost Of Revenue
CostOfRevenue
847940000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-21751000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7468000
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
6607000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
675000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17149000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-1000
us-gaap Depreciation
Depreciation
41609000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22745000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2121000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
29994000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113903000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4851000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19684000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
80000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24238000
g Reserve For Or Writeback Of Mortgage Loans
ReserveForOrWritebackOfMortgageLoans
107000
g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
55000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
587000
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
182905000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
1930000
g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1393780000
g Other Operating Income Expense
OtherOperatingIncomeExpense
2302000
g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
5534000
g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
17094000
g Investment Interest Income
InvestmentInterestIncome
7965000
g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
14438000
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
380000000
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
501620000
CY2012Q3 g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-24
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-08-30
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-10
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
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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
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230195834 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6319799 shares
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223876035 shares
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
187000
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-10588000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
26611000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5390000
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
170000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25175000
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
598000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-15813000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6365000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-63604000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
115093000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41800000
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69952000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13220000
CY2012Q3 us-gaap Revenues
Revenues
491157000
CY2012Q3 us-gaap Gross Profit
GrossProfit
193904000
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-193000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
74027000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14932000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
25175000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-99280000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
297253000
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
693000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118536000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15239000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
15813000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10423000
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11022000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
35676000
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1030000
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
331000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
297253000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-41066000
CY2012Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
6607000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5579000
CY2012Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2121000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1436000
CY2012Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8241000
CY2012Q3 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
17000
CY2012Q3 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
41850000
CY2012Q3 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
1930000
CY2012Q3 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
490987000
CY2012Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
789000
CY2012Q3 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
5534000
CY2012Q3 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
6014000
CY2012Q3 g Investment Interest Income
InvestmentInterestIncome
2455000
CY2012Q3 g Withholding Taxes On Remittance Of Funds Between Subsidiaries
WithholdingTaxesOnRemittanceOfFundsBetweenSubsidiaries
2300000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236336924 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6279416 shares
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238 pure
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32000
CY2013Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11359000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
71431000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-8759000
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
190000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70262000
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3232000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-23185000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
48389000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-52235000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93320000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10817000
CY2013Q3 us-gaap Revenues
Revenues
534886000
CY2013Q3 us-gaap Gross Profit
GrossProfit
205597000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85957000
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-33963000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3454000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
70262000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
75420000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
329289000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1528000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117005000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21921000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
23185000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
14426000
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8134000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27031000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2299000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
869000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
329289000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
18272000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5258000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1169000
CY2013Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9410000
CY2013Q3 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
0
CY2013Q3 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
93352000
CY2013Q3 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2181000
CY2013Q3 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
534696000
CY2013Q3 g Other Operating Income Expense
OtherOperatingIncomeExpense
1051000
CY2013Q3 g Investment Interest Income
InvestmentInterestIncome
4355000
CY2013Q3 g Decrease In Stock Based Compensation Cost
DecreaseInStockBasedCompensationCost
1670000
CY2013Q3 g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
-141000
CY2013Q3 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
0
CY2013Q3 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
5867000

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