$G
Genpact LTD

2014 Q2 Form 10-Q Financial Statement

#000119312514302730 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $561.6M $534.8M
YoY Change 5.01% 14.36%
Cost Of Revenue $340.1M $332.7M
YoY Change 2.23% 16.65%
Gross Profit $221.5M $202.1M
YoY Change 9.6% 10.79%
Gross Profit Margin 39.44% 37.79%
Selling, General & Admin $142.7M $118.4M
YoY Change 20.53% 3.63%
% of Gross Profit 64.44% 58.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $19.80M
YoY Change -2.53% 0.51%
% of Gross Profit 8.71% 9.8%
Operating Expenses $142.7M $118.4M
YoY Change 20.53% 3.63%
Operating Profit $73.05M $77.99M
YoY Change -6.33% 23.46%
Interest Expense -$10.80M $8.900M
YoY Change -221.35% -57.42%
% of Operating Profit -14.78% 11.41%
Other Income/Expense, Net -$6.505M -$10.54M
YoY Change -38.28% 1407.73%
Pretax Income $62.75M $84.63M
YoY Change -25.86% 0.22%
Income Tax $13.85M $19.23M
% Of Pretax Income 22.07% 22.73%
Net Earnings $48.98M $63.88M
YoY Change -23.31% 4.54%
Net Earnings / Revenue 8.72% 11.94%
Basic Earnings Per Share $0.23 $0.28
Diluted Earnings Per Share $0.22 $0.27
COMMON SHARES
Basic Shares Outstanding 217.5M shares 229.2M shares
Diluted Shares Outstanding 221.5M shares 235.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.8M $535.9M
YoY Change -29.69% 21.35%
Cash & Equivalents $376.8M $519.1M
Short-Term Investments $78.80M $349.4M
Other Short-Term Assets $233.2M $231.9M
YoY Change 0.56% 7.66%
Inventory
Prepaid Expenses
Receivables $531.1M $474.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.141B $1.243B
YoY Change -8.17% 14.56%
LONG-TERM ASSETS
Property, Plant & Equipment $176.3M $180.6M
YoY Change -2.39% 0.05%
Goodwill $1.072B $962.9M
YoY Change 11.33% 4.42%
Intangibles
YoY Change
Long-Term Investments $500.0K $300.0K
YoY Change 66.67% -25.0%
Other Assets $110.1M $105.9M
YoY Change 3.96% -6.12%
Total Long-Term Assets $1.547B $1.458B
YoY Change 6.13% 1.06%
TOTAL ASSETS
Total Short-Term Assets $1.141B $1.243B
Total Long-Term Assets $1.547B $1.458B
Total Assets $2.688B $2.700B
YoY Change -0.45% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.49M $13.92M
YoY Change 25.69% 0.48%
Accrued Expenses $340.8M $292.4M
YoY Change 16.55% -17.66%
Deferred Revenue
YoY Change
Short-Term Debt $175.0M $115.0M
YoY Change 52.17% -54.18%
Long-Term Debt Due $4.275M $4.250M
YoY Change 0.59% -85.43%
Total Short-Term Liabilities $640.2M $562.0M
YoY Change 13.92% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $651.5M $655.7M
YoY Change -0.65% 1005.78%
Other Long-Term Liabilities $182.3M $277.1M
YoY Change -34.24% -8.91%
Total Long-Term Liabilities $833.7M $932.9M
YoY Change -10.63% 156.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.2M $562.0M
Total Long-Term Liabilities $833.7M $932.9M
Total Liabilities $1.482B $1.504B
YoY Change -1.42% 40.5%
SHAREHOLDERS EQUITY
Retained Earnings $306.3M $392.6M
YoY Change -21.98% -44.31%
Common Stock $2.160M $2.294M
YoY Change -5.84% 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.206B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $2.688B $2.700B
YoY Change -0.45% 6.86%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $48.98M $63.88M
YoY Change -23.31% 4.54%
Depreciation, Depletion And Amortization $19.30M $19.80M
YoY Change -2.53% 0.51%
Cash From Operating Activities $78.90M $76.20M
YoY Change 3.54% -40.09%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$11.00M
YoY Change 38.18% -44.16%
Acquisitions
YoY Change
Other Investing Activities -$123.7M $100.0K
YoY Change -123800.0% -100.27%
Cash From Investing Activities -$138.8M -$10.80M
YoY Change 1185.19% -80.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $302.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.7M -2.300M
YoY Change 5843.48% -86.47%
NET CHANGE
Cash From Operating Activities 78.90M 76.20M
Cash From Investing Activities -138.8M -10.80M
Cash From Financing Activities -136.7M -2.300M
Net Change In Cash -196.6M 63.10M
YoY Change -411.57% 17.5%
FREE CASH FLOW
Cash From Operating Activities $78.90M $76.20M
Capital Expenditures -$15.20M -$11.00M
Free Cash Flow $94.10M $87.20M
YoY Change 7.91% -40.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 g Common Share Sale Transaction
CommonShareSaleTransaction
67750678 shares
CY2014Q2 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
178000
CY2014Q2 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
12075000
CY2014Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
11897000
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
216328904 shares
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-85156000
CY2013Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-134217000
CY2013Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
49061000
CY2014Q1 g Share Repurchase Increase Limit
ShareRepurchaseIncreaseLimit
0.02 pure
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
925000000
CY2012Q3 g Line Of Credit Facility Borrowing Capacity Terminated
LineOfCreditFacilityBorrowingCapacityTerminated
380000000
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196622000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-134134000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
519127000
CY2013Q2 g Term Loan Outstanding Gross
TermLoanOutstandingGross
671625000
CY2013Q2 g Unmodified Portion Term Loan
UnmodifiedPortionTermLoan
553589000
CY2013Q2 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-207373000
CY2013Q2 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
73239000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-95348000
CY2014Q1 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-146314000
CY2014Q1 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
50966000
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
216314379 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216314379 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9165987 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.63
CY2014Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
66000 Employee
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5888115 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.24
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.37
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
25 Country
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9457225 shares
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1205805000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-70760000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
355700000
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4306000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
640247000
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
131796000
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
616000
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2993000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16776000
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
35148000
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21819000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
2160000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-377887000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17490000
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
570000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
306301000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4363000
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4275000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5431000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1205701000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182253000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4338000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
651451000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2688180000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249391000
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1275127000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2125000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22749000
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
175000000
CY2014Q2 us-gaap Minority Interest
MinorityInterest
104000
CY2014Q2 us-gaap Liabilities
Liabilities
1482375000
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
131796000
CY2014Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1575000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4288000
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
655726000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
376802000
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
20827000
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
21080000
CY2014Q2 us-gaap Goodwill
Goodwill
1072070000
CY2014Q2 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
298005000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176282000
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
776000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43614000
CY2014Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
20827000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
189018000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
43579000
CY2014Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
78797000
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
65866000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122395000
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
547893000
CY2014Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
24000
CY2014Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
531093000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531982000
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
42896000
CY2014Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
11494000
CY2014Q2 us-gaap Assets
Assets
2688180000
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44118000
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
450000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
531117000
CY2014Q2 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-110969000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110062000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1141055000
CY2014Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
37015000
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
371786000
CY2014Q2 g Accounts Receivable Related Parties Net Current
AccountsReceivableRelatedPartiesNetCurrent
24000
CY2014Q2 g Other Liabilities Current Excluding Due To Related Parties
OtherLiabilitiesCurrentExcludingDueToRelatedParties
406143000
CY2014Q2 g Unrecognized Tax Benefits Interest On Income Taxes Accrued1
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1
3338000
CY2014Q2 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
177224000
CY2014Q2 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-110016000
CY2014Q2 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2014Q2 g Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
636306000
CY2014Q2 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
39256000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1171781000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-104686000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9073000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
459228000
CY2012Q4 us-gaap Goodwill
Goodwill
956064000
CY2012Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-163756000
CY2012Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
59070000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
231262576 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
231262576 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-133340000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.4
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11102163 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1324068000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329689000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
461693000
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
213941000
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
614000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2657000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16560000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15007000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20901000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2310000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-459614000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18412000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
350000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
511699000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4263000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4464000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1322739000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242884000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
653601000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2689367000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
238031000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1268344000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21832000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1329000
CY2013Q4 us-gaap Liabilities
Liabilities
1365299000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
213941000
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1405000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
657864000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571276000
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
7963000
CY2013Q4 us-gaap Goodwill
Goodwill
953849000
CY2013Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
447731000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173204000
CY2013Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
7963000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
139113000
CY2013Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
123545000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
89305000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99116000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
861000
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
521677000
CY2013Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
403000
CY2013Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
504714000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
502893000
CY2013Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
15844000
CY2013Q4 us-gaap Assets
Assets
2689367000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
60638000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
384000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
505117000
CY2013Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-205978000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97365000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1276144000
CY2013Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
38512000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337147000
CY2013Q4 g Accounts Receivable Related Parties Net Current
AccountsReceivableRelatedPartiesNetCurrent
403000
CY2013Q4 g Other Liabilities Current Excluding Due To Related Parties
OtherLiabilitiesCurrentExcludingDueToRelatedParties
421992000
CY2013Q4 g Unrecognized Tax Benefits Interest On Income Taxes Accrued1
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1
3373000
CY2013Q4 g Line Of Credit Facility Amount Utilized
LineOfCreditFacilityAmountUtilized
4397000
CY2013Q4 g Accumulated Other Comprehensive Income Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-205952000
CY2013Q4 g Allowance For Doubtful Accounts Receivable Current From Related Party
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty
0
CY2013Q4 g Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
72612000
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17292842 shares
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
302625000
CY2014Q2 g Share Repurchases Price Paid Per Share
ShareRepurchasesPricePaidPerShare
17.50
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-08-30
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-09-24
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-10
CY2012Q3 g Payments Of Special Dividends Common Stock
PaymentsOfSpecialDividendsCommonStock
501620000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6242663 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107675000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P84M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234475027 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3939 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1749000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228232364 shares
us-gaap Gross Profit
GrossProfit
394212000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38909000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9585000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14067000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
874000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
119723000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-43617000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121152000
us-gaap Profit Loss
ProfitLoss
113714000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1088000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
25385000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-450000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
898000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26580000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46134000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
8302000
us-gaap Operating Income Loss
OperatingIncomeLoss
151937000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13802000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
429000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15650000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150089000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-5126000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3242000
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
36769000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
979000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-42031000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-64502000
us-gaap Revenues
Revenues
1038652000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
381000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25635000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6087000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110613000
us-gaap Net Income Loss
NetIncomeLoss
110613000
us-gaap Interest Paid
InterestPaid
18474000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25492000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-20885000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16619000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7521000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1385000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16503000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-64502000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-29448000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1589000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16868000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-33809000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231627000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4392000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18826000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4244000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5070000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11736000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
76767000
us-gaap Cost Of Services
CostOfServices
644440000
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
118036000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36482000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72535000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-20885000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-12583000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
14169000
us-gaap Cost Of Revenue
CostOfRevenue
644440000
us-gaap Depreciation
Depreciation
27318000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2392000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
283000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35000000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1746000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19541000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22727000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41627000
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1055000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-1049000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2654000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
22471000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3060000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3242000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3101000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27478000
us-gaap Share Based Compensation
ShareBasedCompensation
16619000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
887000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
121410000
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
36769000
g Libor Floor Rate
LiborFloorRate
0.0075 pure
g Increase In Outstanding Term Loan
IncreaseInOutstandingTermLoan
121410000
g Business Combination Contingent Consideration Arrangements Decrease In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsDecreaseInAmountOfContingentConsiderationLiability
-2271000
g Other Operating Income Expense
OtherOperatingIncomeExpense
1209000
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
150196000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1038271000
g Business Acquisition Contingent Consideration Cash Paid
BusinessAcquisitionContingentConsiderationCashPaid
2993000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2271000
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-2395000
g Payments Of Debt Issuance Costs One
PaymentsOfDebtIssuanceCostsOne
7908000
g Investment Interest Income
InvestmentInterestIncome
9759000
g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
3661000
g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
g Expenses Relating To Stock Repurchase
ExpensesRelatingToStockRepurchase
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
Quarterly
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
210000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Number Of Employees Affected
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected
123 Person
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.54
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
GENPACT LTD
dei Trading Symbol
TradingSymbol
G
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4574821 shares
us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P66M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27228 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.78
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. Organization</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <i>Nature of Operations</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company is a global leader in designing, 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<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">SM</sup>) proprietary framework, along with analytics and technology, which limits upfront investments and enhances future adaptability.&#xA0;The Company has 66,000+ employees in 25 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 16 years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> 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 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 declined to less than 5.0%, as a result of which GE is no longer considered a related party.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> On December&#xA0;14, 2012, a secondary offering of the Company&#x2019;s common shares by affiliates of 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>2012 Recapitalization</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On August&#xA0;1, 2012, affiliates of GA and OH entered into an agreement to sell 67,750,678 common shares of the Company to Glory Investments A Limited, formerly known as South Asia Private Investments, an affiliate of Bain Capital Investors, LLC (&#x201C;Bain Capital&#x201D;). On October&#xA0;25, 2012, Bain Capital and its affiliated assignees, along with 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), completed the purchase of the Company common shares covered by the share purchase agreement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> 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. Net proceeds from the credit facility along with cash on hand were partially used to fund the payment of a special cash dividend in the amount of $2.24 per share, or $501,620 in aggregate, which 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. The share purchase transaction described above, the entry into a new credit facility and the payment of the special cash dividend are referred to collectively as the &#x201C;2012 Recapitalization.&#x201D;</p> </div>
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93066000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P84M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
250673 shares
us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P0M
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-08-30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0229 pure
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>(b) Use of estimates</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, the carrying amount of property, plant and equipment, intangibles and goodwill, reserves for doubtful receivables, valuation allowances for deferred tax assets, the valuation of derivative financial instruments, measurements of stock-based compensation, assets and obligations related to employee benefits, and income tax uncertainties and other contingencies. Management believes that the estimates used in the preparation of the consolidated financial statements are reasonable. Although these estimates are based upon management&#x2019;s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the Company&#x2019;s consolidated financial statements.</p> </div>
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.20
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229392759 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.78
dei Entity Central Index Key
EntityCentralIndexKey
0001398659
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3834 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3416262 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>(f) Reclassification</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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.</p> </div>
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1577037 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224817938 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1289000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
20000000
us-gaap Gross Profit
GrossProfit
425387000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37176000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
263000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
807000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
896000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3375000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
95936000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81717000
us-gaap Profit Loss
ProfitLoss
99753000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2752000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
37870000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-159000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1171000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1107000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
123701000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
8828000
us-gaap Operating Income Loss
OperatingIncomeLoss
150298000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7422000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
911000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13038000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129838000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-860000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1371000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
302625000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
46354000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
70882000
us-gaap Revenues
Revenues
1089801000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
142000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29657000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-895000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99597000
us-gaap Net Income Loss
NetIncomeLoss
99597000
us-gaap Interest Paid
InterestPaid
12828000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15110000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-25054000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11879000
us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
178000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14345000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
70882000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
62580000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
54000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1305000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11735000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-322000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7515000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7788000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265213000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1610000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18939000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-12178000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1719000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12628000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-201989000
us-gaap Cost Of Services
CostOfServices
664414000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30139000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153229000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-25054000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-16226000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-33356000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5500000
us-gaap Cost Of Revenue
CostOfRevenue
664414000
us-gaap Depreciation
Depreciation
24994000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
109953000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
195000000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2416000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21006000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
15409000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
156000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8329000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141826000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2921000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
8268000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-24528000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5222000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1371000
us-gaap Share Based Compensation
ShareBasedCompensation
11879000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20486000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1257000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
302625000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
864000
g Payments For Share Repurchase Costs
PaymentsForShareRepurchaseCosts
2543000
g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
1681000
g Libor Floor Rate
LiborFloorRate
0.0075 pure
g Unrecognized Tax Benefits Increases Resulting From Effect Of Exchange Rate Changes
UnrecognizedTaxBenefitsIncreasesResultingFromEffectOfExchangeRateChanges
492000
g Unutilized Amount Of Line Of Credit Facility Commitment Fee Percentage
UnutilizedAmountOfLineOfCreditFacilityCommitmentFeePercentage
0.0050 pure
g Business Combination Contingent Consideration Arrangements Decrease In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsDecreaseInAmountOfContingentConsiderationLiability
-2198000
g Other Operating Income Expense
OtherOperatingIncomeExpense
554000
g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
7529000
g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
129892000
g Minimum Percentage Of Voting Power Transfer For Change Of Control
MinimumPercentageOfVotingPowerTransferForChangeOfControl
0.25 pure
g Options Issued Net Of Shares For Tax Withholdings
OptionsIssuedNetOfSharesForTaxWithholdings
650925 shares
g Employee Service Share Based Compensation Cost Not Yet Recognized Weighted Average Period Years
EmployeeServiceShareBasedCompensationCostNotYetRecognizedWeightedAveragePeriodYears
P1Y10M6D
g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
14059000
g Line Of Credit Long Term Facility Principal Amount
LineOfCreditLongTermFacilityPrincipalAmount
675000000
g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
1089659000
g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2198000
g Line Of Credit Facility Maturity Month And Year
LineOfCreditFacilityMaturityMonthAndYear
2017-08
g Performance Unit Value Shares Issued Net Of Tax Withholdings
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
-6491000
g Line Of Credit Covenant Condition
LineOfCreditCovenantCondition
Indebtedness under these facilities is secured by certain assets of the Company 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 Line Of Credit Facility Percentage Of Principal Repayment
LineOfCreditFacilityPercentageOfPrincipalRepayment
0.0025 pure
g Unrecognized Tax Benefits Interest On Income Taxes Expense1
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense1
-27000
g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0275 pure
g Options Vested Net Settled By Withholding Shares For Taxes
OptionsVestedNetSettledByWithholdingSharesForTaxes
1000000 shares
g Number Of Years Of Service
NumberOfYearsOfService
P16Y
g Debt Amortization Expense
DebtAmortizationExpense
12524000
g Investment Interest Income
InvestmentInterestIncome
1985000
g Expenses Related To Stock Repurchase Extension
ExpensesRelatedToStockRepurchaseExtension
2543000
g Expenses Relating To Stock Repurchase
ExpensesRelatingToStockRepurchase
2543000
CY2012Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
380000000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3450000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11420000
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-362000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37918000
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-36321000
CY2013 g Allowance For Doubtful Accounts Receivable Recoveries Of Bad Debts
AllowanceForDoubtfulAccountsReceivableRecoveriesOfBadDebts
3933000
CY2013 g Libor Floor Rate
LiborFloorRate
0.0075 pure
CY2013 g Utilization Of Credit Facility For Non Fund Based Usage
UtilizationOfCreditFacilityForNonFundBasedUsage
6689000
CY2013 g Fund Based Non Fund Based Credit Facility Limit
FundBasedNonFundBasedCreditFacilityLimit
13906000
CY2013 g Unrecognized Tax Benefits Interest On Income Taxes Expense1
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense1
-50000
CY2013 g Margin Over Libor For Interest Rate On Line Of Credit
MarginOverLiborForInterestRateOnLineOfCredit
0.0275 pure
CY2013 g Debt Amortization Expense
DebtAmortizationExpense
13761000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6091800 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235329303 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3483000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229237503 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
202090000
CY2013Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
13586000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-73156000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
65462000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
486000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-283000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
5382000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77988000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17184000
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
209000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10539000
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 Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
709000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-57241000
CY2013Q2 us-gaap Revenues
Revenues
534804000
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
190000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63876000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
63876000
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13645000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-86801000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-48978000
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10022000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118403000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6185000
CY2013Q2 us-gaap Cost Of Services
CostOfServices
332714000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19234000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-13645000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8263000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
24178000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
332714000
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9735000
CY2013Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2392000
CY2013Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
810000
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
12789000
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1320000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
29560000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1586000
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
436000
CY2013Q2 g Business Combination Contingent Consideration Arrangements Decrease In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsDecreaseInAmountOfContingentConsiderationLiability
-2324000
CY2013Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
554000
CY2013Q2 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
84696000
CY2013Q2 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
534614000
CY2013Q2 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
2324000
CY2013Q2 g Investment Interest Income
InvestmentInterestIncome
4486000
CY2013Q2 g Expected Loss On Proposed Sale Of Business
ExpectedLossOnProposedSaleOfBusiness
2945000
CY2013Q2 g Acceleration Of Amortization Of Debt Issue Cost
AccelerationOfAmortizationOfDebtIssueCost
3157000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3967907 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221509867 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3452761 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217541960 shares
CY2014Q2 us-gaap Gross Profit
GrossProfit
221486000
CY2014Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
290000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
36298000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
48900000
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
890000
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-81000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4472000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73051000
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3829000
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
464000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6505000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62717000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16406000
CY2014Q2 us-gaap Revenues
Revenues
561611000
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
71000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48984000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
48984000
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-12654000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
23644000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
24588000
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6834000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142715000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6610000
CY2014Q2 us-gaap Cost Of Services
CostOfServices
340125000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13851000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-12654000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8182000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11710000
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
340125000
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1226000
CY2014Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10572000
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7648000
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1481000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7238000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-84000
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
638000
CY2014Q2 g Business Combination Contingent Consideration Arrangements Decrease In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsDecreaseInAmountOfContingentConsiderationLiability
-556000
CY2014Q2 g Other Operating Income Expense
OtherOperatingIncomeExpense
334000
CY2014Q2 g Income Before Income Tax Expense
IncomeBeforeIncomeTaxExpense
62751000
CY2014Q2 g Net Revenue From Services Other Than Related Party
NetRevenueFromServicesOtherThanRelatedParty
561540000
CY2014Q2 g Business Combination Contingent And Deferred Consideration Arrangements Change In Amount Of Contingent And Deferred Consideration Liability
BusinessCombinationContingentAndDeferredConsiderationArrangementsChangeInAmountOfContingentAndDeferredConsiderationLiability
556000
CY2014Q2 g Investment Interest Income
InvestmentInterestIncome
626000

Files In Submission

Name View Source Status
0001193125-14-302730-index-headers.html Edgar Link pending
0001193125-14-302730-index.html Edgar Link pending
0001193125-14-302730.txt Edgar Link pending
0001193125-14-302730-xbrl.zip Edgar Link pending
d739789d10q.htm Edgar Link pending
d739789dex101.htm Edgar Link pending
d739789dex311.htm Edgar Link pending
d739789dex312.htm Edgar Link pending
d739789dex321.htm Edgar Link pending
d739789dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g-20140630.xml Edgar Link completed
g-20140630.xsd Edgar Link pending
g-20140630_cal.xml Edgar Link unprocessable
g-20140630_def.xml Edgar Link unprocessable
g-20140630_lab.xml Edgar Link unprocessable
g-20140630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending