2012 Q4 Form 10-K Financial Statement

#000119312514076650 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $507.7M $491.2M $467.6M
YoY Change 14.68% 14.34% 17.61%
Cost Of Revenue $309.8M $297.3M $285.2M
YoY Change 15.55% 10.79% 12.28%
Gross Profit $197.9M $193.9M $182.4M
YoY Change 13.32% 20.25% 27.03%
Gross Profit Margin 38.98% 39.48% 39.01%
Selling, General & Admin $116.5M $118.5M $114.3M
YoY Change 10.43% 23.65% 31.74%
% of Gross Profit 58.87% 61.13% 62.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $19.50M $19.70M
YoY Change 4.55% -8.88% -2.48%
% of Gross Profit 10.46% 10.06% 10.8%
Operating Expenses $127.1M $118.5M $114.3M
YoY Change 12.78% 23.65% 31.74%
Operating Profit $70.80M $69.95M $63.17M
YoY Change 14.32% 23.27% 23.7%
Interest Expense $2.000M -$21.70M $20.90M
YoY Change -91.42% -308.65% 674.07%
% of Operating Profit 2.83% -31.02% 33.09%
Other Income/Expense, Net $7.300M -$14.93M -$699.0K
YoY Change 305.56% -795.48% -123.1%
Pretax Income $80.11M $41.80M $84.45M
YoY Change -7.96% -39.09% 52.92%
Income Tax $25.20M $15.24M $21.63M
% Of Pretax Income 31.46% 36.46% 25.62%
Net Earnings $53.40M $25.18M $61.10M
YoY Change -12.63% -47.6% 56.63%
Net Earnings / Revenue 10.52% 5.13% 13.07%
Basic Earnings Per Share $0.24 $0.11 $0.27
Diluted Earnings Per Share $0.23 $0.11 $0.27
COMMON SHARES
Basic Shares Outstanding 224.9M shares 223.9M shares 223.2M shares
Diluted Shares Outstanding 232.6M shares 230.2M shares 227.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.5M $394.5M $441.6M
YoY Change 17.03% -3.57% 31.27%
Cash & Equivalents $459.2M $394.5M $436.3M
Short-Term Investments $302.0M $228.7M $287.2M
Other Short-Term Assets $9.286M $251.3M $215.4M
YoY Change 91.35% 31.5% 4.16%
Inventory
Prepaid Expenses
Receivables $452.0M $463.1M $427.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.129B $1.109B $1.085B
YoY Change 14.58% 10.94% 15.91%
LONG-TERM ASSETS
Property, Plant & Equipment $200.4M $197.9M $180.5M
YoY Change 11.0% 9.6% -6.85%
Goodwill $956.1M $966.6M $922.2M
YoY Change 3.32%
Intangibles
YoY Change
Long-Term Investments $400.0K $400.0K $400.0K
YoY Change 100.0% 33.33% -76.47%
Other Assets $116.5M $123.1M $112.8M
YoY Change 8.89% -31.97% -37.39%
Total Long-Term Assets $1.477B $1.490B $1.442B
YoY Change 4.15% 4.26% -1.72%
TOTAL ASSETS
Total Short-Term Assets $1.129B $1.109B $1.085B
Total Long-Term Assets $1.477B $1.490B $1.442B
Total Assets $2.606B $2.599B $2.527B
YoY Change 8.43% 7.01% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.65M $18.72M $13.85M
YoY Change -10.97% 67.17% 7.35%
Accrued Expenses $94.52M $376.0M $355.1M
YoY Change 11.14% 29.57% 43.24%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $80.69M $251.0M
YoY Change -68.25% -67.98% -0.4%
Long-Term Debt Due $4.982M $4.977M $29.17M
YoY Change -82.83% -83.95% -5.89%
Total Short-Term Liabilities $517.8M $549.1M $701.6M
YoY Change -21.76% -14.2% 18.27%
LONG-TERM LIABILITIES
Long-Term Debt $656.9M $658.1M $59.30M
YoY Change 788.51% 626.4% -34.4%
Other Long-Term Liabilities $250.8M $230.4M $304.2M
YoY Change 14.45% 64.33% 246.11%
Total Long-Term Liabilities $907.7M $888.5M $363.5M
YoY Change 209.68% 284.97% 103.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.8M $549.1M $701.6M
Total Long-Term Liabilities $907.7M $888.5M $363.5M
Total Liabilities $1.434B $1.445B $1.070B
YoY Change 48.2% 65.04% 37.85%
SHAREHOLDERS EQUITY
Retained Earnings $282.0M $228.6M $705.0M
YoY Change -53.42%
Common Stock $2.253M $2.240M $2.228M
YoY Change 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.168B $1.150B $1.454B
YoY Change
Total Liabilities & Shareholders Equity $2.606B $2.599B $2.527B
YoY Change 8.43% 7.01% 5.15%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $53.40M $25.18M $61.10M
YoY Change -12.63% -47.6% 56.63%
Depreciation, Depletion And Amortization $20.70M $19.50M $19.70M
YoY Change 4.55% -8.88% -2.48%
Cash From Operating Activities $101.2M $77.40M $127.2M
YoY Change 13.07% -18.61% 108.87%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$18.50M -$19.70M
YoY Change 71.85% 81.37% 233.9%
Acquisitions
YoY Change
Other Investing Activities -$19.60M -$11.40M -$36.80M
YoY Change 28.95% 2180.0% -91.44%
Cash From Investing Activities -$42.80M -$30.00M -$56.50M
YoY Change 49.13% 180.37% -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 0.000 -88.60M -17.00M
YoY Change -100.0% -5022.22% -104.8%
NET CHANGE
Cash From Operating Activities 101.2M 77.40M 127.2M
Cash From Investing Activities -42.80M -30.00M -56.50M
Cash From Financing Activities 0.000 -88.60M -17.00M
Net Change In Cash 58.40M -41.20M 53.70M
YoY Change 29.49% -147.8% -356.94%
FREE CASH FLOW
Cash From Operating Activities $101.2M $77.40M $127.2M
Capital Expenditures -$23.20M -$18.50M -$19.70M
Free Cash Flow $124.4M $95.90M $146.9M
YoY Change 20.78% -8.93% 119.91%

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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: 9px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>(a) 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. 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. The Company has 63,600+ 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: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>(b) Organization</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company began in 1997 as the India-based captive business process services operation for General Electric Capital Corporation, or GE Capital, General Electric Company&#x2019;s (&#x201C;GE&#x201D;) financial services business. As the Company demonstrated its value to GE management, the Company&#x2019;s business grew in size and scope. The Company took on a wide range of complex and critical processes and became a significant provider to many of GE&#x2019;s businesses, including Consumer Finance, Commercial Finance, Healthcare, Industrial, NBC Universal and GE&#x2019;s corporate offices.</font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company started actively pursuing business from clients other than GE, which are referred to as Global Clients, on January 1, 2005. Since that time, it has successfully expanded its business and diversified its revenue sources.</font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In August 2007, the Company completed an initial public offering of its common shares, pursuant to which the Company and certain of its shareholders each sold 17,647,059 common shares.</font></p> <p style="MARGIN-TOP: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On March 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 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. On December 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"><i>2012 Recapitalization</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On August 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 30, 2012, and paid on September 24, 2012 to holders of record as of September 10, 2012. On October 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: 9px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On August 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 a consortium of financial institutions as described in Note 14.</font></p> <p style="MARGIN-TOP: 9px; 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 fees associated with terminating the previous credit facility and entering into the new credit facility. Out of the total expenses of $23,464, $6,237 was incurred and recorded as part of &#x201C;selling, general and administrative expenses&#x201D; in the Consolidated Statements of Income. The balance of the total expenses of approximately $17,227 relating to the share purchase transaction were incurred and accrued as of December 31, 2012 and reported as a part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income. GA and OH, collectively, reimbursed $17,000 of the $17,227 to the Company on October 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 part of &#x201C;other income (expense), net&#x201D; in the Consolidated Statements of Income for the year ended December 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"><i>(t) Reclassification</i></font></p> <p style="margin-top:9px;margin-bottom:0px; text-indent:4%"> <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&#xA0;the consolidated financial statements is not material.</font></p> </div>
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CY2013 g Line Of Credit Long Term Facility Principal Amount
LineOfCreditLongTermFacilityPrincipalAmount
675000000
CY2013 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
13906000
CY2013 g Deferred Income Taxes Changes In Accumulated Other Comprehensive Income Loss
DeferredIncomeTaxesChangesInAccumulatedOtherComprehensiveIncomeLoss
138000
CY2013 g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-6570000
CY2013 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
2131059000
CY2013 g Other Operating Income Expense
OtherOperatingIncomeExpense
3259000
CY2013 g Libor Floor Rate
LiborFloorRate
0.0100 pure
CY2013 g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0050 pure
CY2013 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0325 pure
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2074000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
106688000
CY2013 g Percentage Of Consolidated Revenue Not Exceeded By Any Customer
PercentageOfConsolidatedRevenueNotExceededByAnyCustomer
0.10 pure
CY2013 g Operating Leases Rent Expense Including Reclassification Of Foreign Exchange Gains Losses Effective Portion
OperatingLeasesRentExpenseIncludingReclassificationOfForeignExchangeGainsLossesEffectivePortion
2851000
CY2013 g Unrealized Gains Losses On Cash Flow Hedges
UnrealizedGainsLossesOnCashFlowHedges
13542000
CY2013 g Minimum Percentage Of Voting Power Transfer For Change Of Control
MinimumPercentageOfVotingPowerTransferForChangeOfControl
0.25 pure
CY2013 g Valuation Allowance Deferred Tax Asset Change In Amount Reductions
ValuationAllowanceDeferredTaxAssetChangeInAmountReductions
2643000
CY2013 g Defined Benefit Plan Actuarial Net Gains Losses Plan Assets
DefinedBenefitPlanActuarialNetGainsLossesPlanAssets
6000
CY2013 g Excess Tax Benefit From Options Exercised
ExcessTaxBenefitFromOptionsExercised
0
CY2013 g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
3487000
CY2013 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
CY2013 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
23645000
CY2013 g Investment Interest Income
InvestmentInterestIncome
15736000
CY2013 g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
8104000
CY2013 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.
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4919000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
108000
CY2013 g Current Federal Tax Expense Benefit1
CurrentFederalTaxExpenseBenefit1
3595000
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-34927000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55901000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47297000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
2818000
CY2013 g Operating Loss Carryforwards Expiration Dates Range End1
OperatingLossCarryforwardsExpirationDatesRangeEnd1
2016
CY2013 g Operating Loss Carryforwards Expiration Dates Range End
OperatingLossCarryforwardsExpirationDatesRangeEnd
2031
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
49912000
CY2013 g Current Foreign Tax Expense Benefit1
CurrentForeignTaxExpenseBenefit1
68621000
CY2013 g Deferred Federal Income Tax Expense Benefit1
DeferredFederalIncomeTaxExpenseBenefit1
6141000
CY2013 g Deferred Foreign Income Tax Expense Benefit1
DeferredForeignIncomeTaxExpenseBenefit1
-7257000
CY2013 g Income Tax Reconciliation Other Adjustments1
IncomeTaxReconciliationOtherAdjustments1
5979000
CY2013 g Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
-6704000
CY2013 g Unrecognized Tax Benefits Interest On Income Taxes Expense1
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense1
-50000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.28
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.46
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
81053 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229532516 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5835949 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310660000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2539517 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
327590 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3525625 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.83
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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223696567 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2012 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
-25554000
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
961000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17000
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3884000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83337000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24956000
CY2012 us-gaap Profit Loss
ProfitLoss
184590000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20525000
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2699000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
91825000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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12651000
CY2012 us-gaap Revenue From Related Parties
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550000
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
253004000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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178216000
CY2012 us-gaap Other Operating Income Expense Net
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-16000
CY2012 us-gaap Interest Paid
InterestPaid
14061000
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4699000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
13700000
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2103000
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4047000
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-669000
CY2012 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-2103000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
274640000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
39250000
CY2012 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
43978000
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5760000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
262992000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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36171000
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
4323000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13146000
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
18000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1864000
CY2012 us-gaap Revenues
Revenues
1901971000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1514000
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
205000
CY2012 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
24000
CY2012 us-gaap Gross Profit
GrossProfit
744205000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6471000
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
264345000
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-854000
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
184000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
27195000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14499000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
178216000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2279000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2612000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4323000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1271000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32152000
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
23464000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10028000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43265000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3144000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106080000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12548000
CY2012 us-gaap Cost Of Services
CostOfServices
1157766000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32152000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3878000
CY2012 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
8032000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78419000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3911000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-34927000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
635000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456611000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-22276000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
501620000
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28121000
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-7490000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1255000
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
89831000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5760000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
596000
CY2012 us-gaap Proceeds From Other Deposits
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25638000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5747000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14748000
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-9327000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1775000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4380000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
92053000
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
40556000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1807000
CY2012 us-gaap Cost Of Revenue
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1157766000
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3213000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-12055000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8079000
CY2012 us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
17227000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
675000000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2492000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23305000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
88447000
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-361000
CY2012 us-gaap Depreciation
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56089000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31999000
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6214000
CY2012 us-gaap Increase Decrease In Other Current Liabilities
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38478000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157283000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
959000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6374000
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26227000
CY2012 g Debt Amortization Expense
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11452000
CY2012 us-gaap Proceeds From Short Term Debt
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80000000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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33184000
CY2012 g Reserve For Or Writeback Of Mortgage Loans
ReserveForOrWritebackOfMortgageLoans
108000
CY2012 g Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment For Special Cash Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentForSpecialCashDividend
1626638 shares
CY2012 g Retirement Benefits
RetirementBenefits
643000
CY2012 g Current Period Amortization Of Minimum Volume Commitment Contract Intangible Assets
CurrentPeriodAmortizationOfMinimumVolumeCommitmentContractIntangibleAssets
72000
CY2012 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
5942000
CY2012 g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
587000
CY2012 g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
3693000
CY2012 g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
-430000
CY2012 g Valuation Allowance Deferred Tax Asset Change In Amount Additions
ValuationAllowanceDeferredTaxAssetChangeInAmountAdditions
12744000
CY2012 g Realized Tax Benefit From Share Based Compensation
RealizedTaxBenefitFromShareBasedCompensation
2277000
CY2012 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
263009000
CY2012 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
3013000
CY2012 g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
CY2012 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
18489000
CY2012 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1901421000
CY2012 g Other Operating Income Expense
OtherOperatingIncomeExpense
3185000
CY2012 g Libor Floor Rate
LiborFloorRate
0.0075 pure
CY2012 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0275 pure
CY2012 g Percentage Of Consolidated Revenue Not Exceeded By Any Customer
PercentageOfConsolidatedRevenueNotExceededByAnyCustomer
0.10 pure
CY2012 g Restructuring Cost And Related Cost Reimbursement
RestructuringCostAndRelatedCostReimbursement
17000000
CY2012 g Operating Leases Rent Expense Including Reclassification Of Foreign Exchange Gains Losses Effective Portion
OperatingLeasesRentExpenseIncludingReclassificationOfForeignExchangeGainsLossesEffectivePortion
1112000
CY2012 g Unrealized Gains Losses On Cash Flow Hedges
UnrealizedGainsLossesOnCashFlowHedges
-12055000
CY2012 g Valuation Allowance Deferred Tax Asset Change In Amount Reductions
ValuationAllowanceDeferredTaxAssetChangeInAmountReductions
364000
CY2012 g Defined Benefit Plan Actuarial Net Gains Losses Plan Assets
DefinedBenefitPlanActuarialNetGainsLossesPlanAssets
-14000
CY2012 g Excess Tax Benefit From Options Exercised
ExcessTaxBenefitFromOptionsExercised
0
CY2012 g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
459000
CY2012 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
5534000
CY2012 g Amortization Of Acquired Intangible Assets1
AmortizationOfAcquiredIntangibleAssets1
23233000
CY2012 g Investment Interest Income
InvestmentInterestIncome
12007000
CY2012 g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
15266000
CY2012 g Current Federal Tax Expense Benefit1
CurrentFederalTaxExpenseBenefit1
3070000
CY2012 g Current Foreign Tax Expense Benefit1
CurrentForeignTaxExpenseBenefit1
85377000
CY2012 g Deferred Federal Income Tax Expense Benefit1
DeferredFederalIncomeTaxExpenseBenefit1
-7273000
CY2012 g Deferred Foreign Income Tax Expense Benefit1
DeferredForeignIncomeTaxExpenseBenefit1
-2755000
CY2012 g Income Tax Reconciliation Other Adjustments1
IncomeTaxReconciliationOtherAdjustments1
3937000
CY2012 g Income Tax Reconciliation Foreign Income Tax Rate Differential1
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1
1331000
CY2012 g Unrecognized Tax Benefits Interest On Income Taxes Expense1
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887000
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
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P21M15D
CY2013Q1 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Profit Loss
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26611000
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 Revenues
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491157000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227227226 shares
CY2013Q1 us-gaap Profit Loss
ProfitLoss
48252000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65456000
CY2013Q1 us-gaap Revenues
Revenues
503848000
CY2013Q1 us-gaap Gross Profit
GrossProfit
192122000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73949000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
46737000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1515000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227472915 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222810236 shares
CY2012Q1 us-gaap Profit Loss
ProfitLoss
40256000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56636000
CY2012Q1 us-gaap Revenues
Revenues
435479000
CY2012Q1 us-gaap Gross Profit
GrossProfit
170014000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60431000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
38540000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1716000
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 Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223182251 shares
CY2012Q2 us-gaap Profit Loss
ProfitLoss
62799000
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 Revenues
Revenues
467631000
CY2012Q2 us-gaap Gross Profit
GrossProfit
182409000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63167000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
61100000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1699000
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 Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229237503 shares
CY2013Q2 us-gaap Profit Loss
ProfitLoss
65462000
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 Revenues
Revenues
534804000
CY2013Q2 us-gaap Gross Profit
GrossProfit
202090000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77988000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
63876000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1586000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230195834 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236336924 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
193904000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69952000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
25175000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1436000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230057508 shares
CY2013Q3 us-gaap Profit Loss
ProfitLoss
71431000
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 Revenues
Revenues
534886000
CY2013Q3 us-gaap Gross Profit
GrossProfit
205597000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85957000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
70262000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1169000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232580888 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224917746 shares
CY2012Q4 us-gaap Profit Loss
ProfitLoss
54924000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80111000
CY2012Q4 us-gaap Revenues
Revenues
507704000
CY2012Q4 us-gaap Gross Profit
GrossProfit
197878000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
70795000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
53401000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1523000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237730091 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230871408 shares
CY2013Q4 us-gaap Profit Loss
ProfitLoss
49906000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62573000
CY2013Q4 us-gaap Revenues
Revenues
558459000
CY2013Q4 us-gaap Gross Profit
GrossProfit
212617000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
71633000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
48842000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1064000

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