$GEO
GEO GROUP INC

2013 Q2 Form 10-Q Financial Statement

#000119312513213353 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $381.7M $377.0M $360.0M
YoY Change 6.0% 6.36% 5.29%
Cost Of Revenue $279.2M $280.8M $270.7M
YoY Change 3.14% 8.67% -6.33%
Gross Profit $102.4M $96.20M $89.30M
YoY Change 14.67% 0.1% -2.19%
Gross Profit Margin 26.83% 25.52% 24.8%
Selling, General & Admin $27.40M $32.00M $26.60M
YoY Change 3.01% 21.67% -18.9%
% of Gross Profit 26.76% 33.26% 29.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $22.94M $22.24M
YoY Change 6.57% 14.68% 18.28%
% of Gross Profit 23.14% 23.84% 24.9%
Operating Expenses $51.10M $55.00M $48.80M
YoY Change 4.71% 12.7% -5.24%
Operating Profit $51.39M $41.26M $40.50M
YoY Change 26.89% -12.77% 4.54%
Interest Expense $21.10M $19.34M $20.81M
YoY Change 1.43% -209.89% 22.67%
% of Operating Profit 41.07% 46.88% 51.38%
Other Income/Expense, Net
YoY Change
Pretax Income $25.92M $23.10M $21.50M
YoY Change 20.58% -22.22% -15.69%
Income Tax -$7.268M $881.0K $8.490M
% Of Pretax Income -28.04% 3.81% 39.49%
Net Earnings $34.21M $23.42M $15.03M
YoY Change 127.67% 25.24% -10.51%
Net Earnings / Revenue 8.96% 6.21% 4.17%
Basic Earnings Per Share $0.48 $0.33 $0.25
Diluted Earnings Per Share $0.48 $0.33 $0.25
COMMON SHARES
Basic Shares Outstanding 71.08M shares 70.85M shares 60.77M shares
Diluted Shares Outstanding 71.61M shares 71.41M shares 60.93M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.50M $83.70M $49.00M
YoY Change -21.43% 92.86% -42.96%
Cash & Equivalents $38.51M $83.72M $47.24M
Short-Term Investments
Other Short-Term Assets $59.00M $59.70M $98.50M
YoY Change -40.1% -60.38% -16.17%
Inventory
Prepaid Expenses
Receivables $239.0M $254.9M $282.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.6M $398.4M $430.4M
YoY Change -21.8% -13.27% -10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.740B $1.680B $1.717B
YoY Change 1.33% -0.41% 9.47%
Goodwill $490.2M $490.3M $508.1M
YoY Change -3.52% 0.0%
Intangibles $170.7M $174.5M $195.7M
YoY Change -12.73% -10.85%
Long-Term Investments
YoY Change
Other Assets $88.74M $85.19M $83.32M
YoY Change 6.5% 7.06% -36.44%
Total Long-Term Assets $2.552B $2.490B $2.604B
YoY Change -2.0% -3.89% 5.24%
TOTAL ASSETS
Total Short-Term Assets $336.6M $398.4M $430.4M
Total Long-Term Assets $2.552B $2.490B $2.604B
Total Assets $2.888B $2.888B $3.034B
YoY Change -4.81% -5.31% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.39M $52.15M $55.83M
YoY Change -15.12% -23.34% -30.39%
Accrued Expenses $109.2M $112.2M $112.0M
YoY Change -2.5% -10.86% -32.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.30M $59.60M $56.00M
YoY Change -60.18% 10.99% 12.0%
Total Short-Term Liabilities $213.2M $270.3M $272.5M
YoY Change -21.75% -6.42% -8.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.444B $1.370B $1.313B
YoY Change 10.03% 3.87% -8.51%
Other Long-Term Liabilities $74.14M $82.52M $59.14M
YoY Change 25.35% 52.52% -4.46%
Total Long-Term Liabilities $1.519B $1.453B $1.372B
YoY Change 10.69% 5.79% -8.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.2M $270.3M $272.5M
Total Long-Term Liabilities $1.519B $1.453B $1.372B
Total Liabilities $1.732B $1.723B $1.644B
YoY Change 5.31% 3.67% -14.21%
SHAREHOLDERS EQUITY
Retained Earnings $250.8M $252.4M $521.8M
YoY Change -51.94% -50.24%
Common Stock $865.0K $862.0K $854.0K
YoY Change 1.29% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.60M $53.61M $214.0M
YoY Change -74.96% -74.95%
Treasury Stock Shares 14.59M shares 14.59M shares 24.00M shares
Shareholders Equity $1.035B $1.039B $1.041B
YoY Change
Total Liabilities & Shareholders Equity $2.888B $2.888B $3.034B
YoY Change -4.81% -5.31% 2.64%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $34.21M $23.42M $15.03M
YoY Change 127.67% 25.24% -10.51%
Depreciation, Depletion And Amortization $23.70M $22.94M $22.24M
YoY Change 6.57% 14.68% 18.28%
Cash From Operating Activities $55.90M $45.44M $68.48M
YoY Change -18.37% 81.75% -0.86%
INVESTING ACTIVITIES
Capital Expenditures -$78.50M -$11.40M -$47.90M
YoY Change 63.88% -74.27% 23.77%
Acquisitions
YoY Change
Other Investing Activities -$8.800M $3.900M $300.0K
YoY Change -3033.33% -150.65% -100.07%
Cash From Investing Activities -$87.30M -$7.466M -$47.59M
YoY Change 83.46% -85.64% -89.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M $14.44M -$18.02M
YoY Change -43.96% -45.5% -104.22%
NET CHANGE
Cash From Operating Activities 55.90M $45.44M $68.48M
Cash From Investing Activities -87.30M -$7.466M -$47.59M
Cash From Financing Activities -10.10M $14.44M -$18.02M
Net Change In Cash -41.50M $52.41M $2.871M
YoY Change -1545.49% -10582.8% -94.42%
FREE CASH FLOW
Cash From Operating Activities $55.90M $45.44M $68.48M
Capital Expenditures -$78.50M -$11.40M -$47.90M
Free Cash Flow $134.4M $56.84M $116.4M
YoY Change 15.48% -17.98% 7.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
50110000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
52152000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254917000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
246635000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
112175000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
116557000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-457000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-344000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2587000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2628000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4462000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5755000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2670000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1531000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
832230000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
838148000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2403000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2546000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1537000 USD
CY2012Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
690000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q4 us-gaap Assets
Assets
2839194000 USD
CY2013Q1 us-gaap Assets
Assets
2888082000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
398360000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
337183000 USD
CY2012Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
3243000 USD
CY2013Q1 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
1700000 USD
CY2013Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12678000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
12994000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11926000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11678000 USD
CY2013Q1 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
25010000 USD
CY2012Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
26757000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31755000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83724000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43378000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47244000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51969000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3866000 USD
CY2012Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1085000 USD
CY2013Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2012Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
2197000 USD
CY2013Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86188835 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86007433 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71417034 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71600440 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
862000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
860000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16984000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22281000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
62000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-23000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22258000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17046000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
193000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-19761000 USD
CY2012Q2 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8239000 USD
CY2013Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2844000 USD
CY2013Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0775
CY2013Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1108000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1195000 USD
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-296000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-67000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18290000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18290000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2532000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2532000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
15703000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
15703000 USD
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19900000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19500000 USD
CY2013Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
945000 USD
CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
66000 USD
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
48000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
19761000 USD
CY2012Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
16879000 USD
CY2013Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
20121000 USD
CY2013Q1 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
78000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
193000 USD
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
78000 USD
CY2013Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20121000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
787000 USD
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 USD
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
197000 USD
CY2012Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
438000 USD
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
504000 USD
CY2013Q1 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
569000 USD
CY2013Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
231000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
774000 USD
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
193000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22935000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22239000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22239000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22935000 USD
CY2013Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.097
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
756000 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
995000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-445000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39322000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46316000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-342000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1127000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-342000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1127000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51076000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47365000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
61417000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10904000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14538000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14538000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14538000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14538000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225549000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
225683000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130473000 USD
CY2013Q1 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
0 USD
CY2013Q1 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-323000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-125000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32040000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26586000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
490308000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
490312000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23420000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13722000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
34000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
18000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21498000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23102000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13756000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23438000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1303000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1217000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
748000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8490000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
881000 USD
CY2012Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-26385000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
6603000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
4749000 USD
CY2012Q2 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
448000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2330000 USD
CY2012Q2 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-960000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
178318000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
174473000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
20806000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
19341000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18157000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18999000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
-500000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
-700000 USD
CY2012Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
6200000 USD
CY2013Q1 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
5500000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1807000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1184000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2839194000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2888082000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
259871000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
15025000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
270270000 USD
CY2013Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
235000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53882000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
59627000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1317529000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1370167000 USD
CY2013Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.032
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
3000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
469000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
492000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18023000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14443000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7466000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47586000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46501000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7466000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68480000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45437000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66283000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45437000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
23420000 USD
CY2013Q1 us-gaap Non Recourse Debt
NonRecourseDebt
116839000 USD
CY2012Q4 us-gaap Non Recourse Debt
NonRecourseDebt
123482000 USD
CY2013Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
50900000 AUD
CY2013Q1 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
100000000 USD
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
280797000 USD
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
270720000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
41259000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40497000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80938000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85193000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
17000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
62000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1332000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1926000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
320000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1180000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1987000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
112000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82522000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82025000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
423000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
512000 USD
CY2012Q2 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
297000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5650000 USD
CY2012Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35711000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5758000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25649000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24849000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
64075000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
15654000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
15780000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
30337000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
32756000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
252376000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
264667000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
377031000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
360042000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
33600000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
53000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
410000000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
297000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1602000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
158000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
66000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3049000 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
231000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
23438000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
15059000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1687159000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1680165000 USD
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
403000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
358438000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1685000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1472000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
360042000 USD
CY2013Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
377031000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1039778000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1047304000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
540000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
670000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.37
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.14
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
130000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.33
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
637000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.27
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.67
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18567000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11090000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1014000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1198000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.92
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.30
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17975000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
977000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
19.22
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.81
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12322000 USD
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M26D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M6D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-181000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1046812000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1039309000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
14588395 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14590399 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53608000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
53615000 USD
CY2013Q1 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71412000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60929000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60768000 shares
CY2013Q1 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
23438000 USD
CY2012Q2 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
321000 USD
CY2013Q1 geo Income Tax Provision On Equity In Earnings Of Affiliates
IncomeTaxProvisionOnEquityInEarningsOfAffiliates
477000 USD
CY2013Q1 geo Letters Of Guarantee Outstanding Relating To Performance Guarantees
LettersOfGuaranteeOutstandingRelatingToPerformanceGuarantees
12700000 USD
CY2012Q4 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2000000 USD
CY2013Q1 geo Liability Related To Potential Tax Exposure
LiabilityRelatedToPotentialTaxExposure
2200000 USD
CY2011Q3 geo Litigation Settlement Amount Including Interest
LitigationSettlementAmountIncludingInterest
8400000 USD
CY2012Q4 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1488173000 USD
CY2013Q1 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
LongTermDebtNonRecourseDebtAndCapitalLeaseObligationIncludingCurrentPortionNetOfDiscount
1539436000 USD
CY2012 geo Long Term Purchase Commitment Earn Out
LongTermPurchaseCommitmentEarnOut
5000000 USD
CY2013Q1 geo Maximum Loan Amount Under Stand By Facility
MaximumLoanAmountUnderStandByFacility
20000000 ZAR
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70850000 shares
CY2011Q3 geo Amount Of Bond For Litigation
AmountOfBondForLitigation
10000000 USD
CY2013Q1 geo Capital Expenditure Related To Facility Maintenance Cost Maximum Range
CapitalExpenditureRelatedToFacilityMaintenanceCostMaximumRange
35000000 USD
CY2013Q1 geo Capital Expenditure Related To Facility Maintenance Cost Minimum Range
CapitalExpenditureRelatedToFacilityMaintenanceCostMinimumRange
30000000 USD
CY2013Q1 geo Carrying Values Of Idle Facilities Marketed To Potential Customers
CarryingValuesOfIdleFacilitiesMarketedToPotentialCustomers
238700000 USD
CY2013Q1 geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
18000000 AUD
CY2013Q1 geo Claims Against Company Related To Property Damages Including Interest
ClaimsAgainstCompanyRelatedToPropertyDamagesIncludingInterest
18800000 USD
CY2013Q1 geo Correctional Detention And Residential Treatment Facilities Including Projects Under Development
CorrectionalDetentionAndResidentialTreatmentFacilitiesIncludingProjectsUnderDevelopment
95 facility
CY2013Q1 geo Cost Already Spent On Existing Capital Projects
CostAlreadySpentOnExistingCapitalProjects
8000000 USD
CY2011Q1 geo Directors Appointed To Board By Each Party
DirectorsAppointedToBoardByEachParty
3 director
CY2012Q2 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
CY2013Q1 geo Equity In Income Of Consolidated Subsidiaries
EquityInIncomeOfConsolidatedSubsidiaries
0 USD
CY2012 geo Gross Sale Price Of Rts
GrossSalePriceOfRts
36000000 USD
CY2012Q2 geo Income From Continuing Operations Before Equity In Income Of Consolidated Subsidiaries
IncomeFromContinuingOperationsBeforeEquityInIncomeOfConsolidatedSubsidiaries
13756000 USD
CY2013Q1 geo Maximum Loan Amount Under Stand By Facility
MaximumLoanAmountUnderStandByFacility
2200000 USD
CY2012Q4 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
124947000 USD
CY2013Q1 geo Non Recourse Debt Excluding Premium Discount
NonRecourseDebtExcludingPremiumDiscount
118198000 USD
CY2013Q1 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
97964000 USD
CY2012Q4 geo Noncurrent Portion Of Non Recourse Debt
NoncurrentPortionOfNonRecourseDebt
104836000 USD
CY2013Q1 geo Number Of Annual Performance Metrics
NumberOfAnnualPerformanceMetrics
2 performance_metrics
CY2013Q1 geo Number Of Bed In Detention Complex
NumberOfBedInDetentionComplex
1904 bed
CY2013Q1 geo Number Of Beds
NumberOfBeds
72000 bed
CY2013Q1 geo Number Of Federal State And Local Correctional Agencies
NumberOfFederalStateAndLocalCorrectionalAgencies
900 agency
CY2013Q1 geo Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
4 agreement
CY2013Q1 geo Number Of Letters Of Guarantee Outstanding Under Separate International Facilities Relating To Performance Guarantees
NumberOfLettersOfGuaranteeOutstandingUnderSeparateInternationalFacilitiesRelatingToPerformanceGuarantees
8 guarantees
CY2013Q1 geo Number Of Marketed Idle Facilities
NumberOfMarketedIdleFacilities
7 facility
CY2013Q1 geo Number Of States
NumberOfStates
50 state
CY2013Q1 geo Number Of Vacant Beds At Idle Facilities Marketed To Potential Customers
NumberOfVacantBedsAtIdleFacilitiesMarketedToPotentialCustomers
6000 bed
CY2012Q2 geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
47916000 USD
CY2013Q1 geo Payments For Purchase Of Property Plant Equipment Facility Development And Expansions
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
11402000 USD
CY2012Q2 geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
1035000 USD
CY2013Q1 geo Payments For Retirement Of Common Stock
PaymentsForRetirementOfCommonStock
0 USD
CY2013Q1 geo Percentage Of Subsidiary Owned
PercentageOfSubsidiaryOwned
1.00
CY2013Q1 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 CAD
CY2013Q1 geo Potential Estimated Exposure Of Tax Obligations
PotentialEstimatedExposureOfTaxObligations
2500000 USD
CY2013Q1 geo Pre Judgemet Interest Rate
PreJudgemetInterestRate
0.07
CY2012 geo Proceeds From Divestiture Of Business Final
ProceedsFromDivestitureOfBusinessFinal
32300000 USD
CY2013Q1 geo Provision Of Monitoring Services Tracking Offenders
ProvisionOfMonitoringServicesTrackingOffenders
70000 person
CY2013Q1 geo Reduction Of Government Guarantee In Case Of Default
ReductionOfGovernmentGuaranteeInCaseOfDefault
0.80
CY2013Q1 geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
3800000 USD
CY2013Q1 geo Remaining Guarantee Under Letter Of Credit
RemainingGuaranteeUnderLetterOfCredit
34800000 ZAR
CY2013Q1 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
73299000 USD
CY2012Q2 geo Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
67083000 USD
CY2013Q1 geo Senior Credit Facility
SeniorCreditFacility
556392000 USD
CY2012Q4 geo Senior Credit Facility
SeniorCreditFacility
797430000 USD
CY2013Q1 geo Term Loans
TermLoans
557500000 USD
CY2012Q4 geo Term Loans
TermLoans
563625000 USD
CY2013Q1 geo Term Period Of Non Recourse Bond Of Company
TermPeriodOfNonRecourseBondOfCompany
P10Y
CY2013Q1 geo Variable Interest Entity Ownership Percentage In Joint Venture
VariableInterestEntityOwnershipPercentageInJointVenture
0.50
CY2012Q2 geo Verdict Amount Entered
VerdictAmountEntered
6500000 USD
CY2013Q1 geo Working Capital Line Of Credit
WorkingCapitalLineOfCredit
18300000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000923796
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71595979 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
GEO GROUP INC
CY2013Q1 dei Trading Symbol
TradingSymbol
GEO

Files In Submission

Name View Source Status
0001193125-13-213353-index-headers.html Edgar Link pending
0001193125-13-213353-index.html Edgar Link pending
0001193125-13-213353.txt Edgar Link pending
0001193125-13-213353-xbrl.zip Edgar Link pending
d536670d10q.htm Edgar Link pending
d536670dex311.htm Edgar Link pending
d536670dex312.htm Edgar Link pending
d536670dex321.htm Edgar Link pending
d536670dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
geo-20130331.xml Edgar Link completed
geo-20130331.xsd Edgar Link pending
geo-20130331_cal.xml Edgar Link unprocessable
geo-20130331_def.xml Edgar Link unprocessable
geo-20130331_lab.xml Edgar Link unprocessable
geo-20130331_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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending