2013 Q1 Form 10-Q Financial Statement

#000104746913005389 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $747.0M $746.5M
YoY Change 0.07% 0.07%
Cost Of Revenue $321.1M $315.3M
YoY Change 1.84% -0.22%
Gross Profit $425.6M $431.2M
YoY Change -1.3% 0.26%
Gross Profit Margin 56.97% 57.76%
Selling, General & Admin $223.5M $210.7M
YoY Change 6.07% -1.01%
% of Gross Profit 52.5% 48.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.20M $78.01M
YoY Change 2.81% -4.4%
% of Gross Profit 18.84% 18.09%
Operating Expenses $223.5M $210.7M
YoY Change 6.07% -28.08%
Operating Profit $122.8M $141.8M
YoY Change -13.38% 3.06%
Interest Expense $63.18M $58.78M
YoY Change 7.48% -229.2%
% of Operating Profit 51.43% 41.45%
Other Income/Expense, Net -$2.739M $3.304M
YoY Change -182.9% -33.92%
Pretax Income $56.92M $86.33M
YoY Change -34.07% -11.82%
Income Tax $38.57M $25.26M
% Of Pretax Income 67.76% 29.26%
Net Earnings $20.53M $55.98M
YoY Change -63.32% -24.98%
Net Earnings / Revenue 2.75% 7.5%
Basic Earnings Per Share $0.10 $0.32
Diluted Earnings Per Share $0.10 $0.32
COMMON SHARES
Basic Shares Outstanding 190.2M shares 171.3M shares
Diluted Shares Outstanding 192.1M shares 172.2M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $178.0M
YoY Change 29.21% -6.32%
Cash & Equivalents $230.0M $178.3M
Short-Term Investments
Other Short-Term Assets $166.1M $196.0M
YoY Change -15.24% -10.09%
Inventory
Prepaid Expenses
Receivables $571.4M $558.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.001B $932.0M
YoY Change 7.42% -8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.478B $2.403B
YoY Change 3.13% -4.91%
Goodwill $2.309B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.44M $17.00M
YoY Change 26.09% -74.63%
Total Long-Term Assets $5.297B $5.155B
YoY Change 2.76% -5.44%
TOTAL ASSETS
Total Short-Term Assets $1.001B $932.0M
Total Long-Term Assets $5.297B $5.155B
Total Assets $6.298B $6.087B
YoY Change 3.48% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.6M $139.0M
YoY Change 21.29% 5.3%
Accrued Expenses $369.4M $364.0M
YoY Change 1.48% -13.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $63.00M
YoY Change 46.03% 40.0%
Total Short-Term Liabilities $844.6M $778.0M
YoY Change 8.56% -3.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.758B $3.390B
YoY Change 10.86% 14.49%
Other Long-Term Liabilities $66.40M $155.0M
YoY Change -57.16% -15.3%
Total Long-Term Liabilities $66.40M $3.545B
YoY Change -98.13% 12.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $844.6M $778.0M
Total Long-Term Liabilities $66.40M $3.545B
Total Liabilities $911.0M $4.827B
YoY Change -81.13% 8.45%
SHAREHOLDERS EQUITY
Retained Earnings $152.5M
YoY Change
Common Stock $956.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.115B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $6.298B $6.087B
YoY Change 3.47% -5.92%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $20.53M $55.98M
YoY Change -63.32% -24.98%
Depreciation, Depletion And Amortization $80.20M $78.01M
YoY Change 2.81% -4.4%
Cash From Operating Activities $106.6M $74.88M
YoY Change 42.36% -37.23%
INVESTING ACTIVITIES
Capital Expenditures $95.42M $55.92M
YoY Change 70.65% -201.48%
Acquisitions -$74.00K $8.818M
YoY Change -100.84%
Other Investing Activities $100.0K -$8.100M
YoY Change -101.23% -81.55%
Cash From Investing Activities -$100.5M -$67.03M
YoY Change 49.94% -32.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.05M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.09M -$14.10M
YoY Change -0.06% -84.42%
NET CHANGE
Cash From Operating Activities $106.6M $74.88M
Cash From Investing Activities -$100.5M -$67.03M
Cash From Financing Activities -$14.09M -$14.10M
Net Change In Cash -$7.991M -$6.244M
YoY Change 27.98% -91.11%
FREE CASH FLOW
Cash From Operating Activities $106.6M $74.88M
Capital Expenditures $95.42M $55.92M
Free Cash Flow $11.19M $18.97M
YoY Change -41.02% -89.12%

Facts In Submission

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CommonStockDividendsPerShareDeclared
0.2700
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
51460000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
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140000000 USD
CY2012Q4 irm Number Of Trading Days Used For Value Of Special Dividend
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P3D
CY2012Q4 irm Common Stock Price Per Share For Special Dividend
CommonStockPricePerShareForSpecialDividend
32.87
CY2012Q4 us-gaap Stock Dividends Shares
StockDividendsShares
17000000 shares
CY2012Q4 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
560000000 USD
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CommonStockDividendsPerShareCashPaid
0.2500
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CommonStockDividendsPerShareCashPaid
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CommonStockDividendsPerShareCashPaid
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PropertyPlantAndEquipmentGross
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DeferredFinanceCostsNoncurrentNet
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OtherAssetsNoncurrent
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AccruedLiabilitiesCurrent
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DeferredRevenueCurrent
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LiabilitiesCurrent
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OtherLiabilitiesNoncurrent
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DeferredTaxLiabilitiesNoncurrent
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CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q4 us-gaap Minority Interest
MinorityInterest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25209000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26939000 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1742000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
2655499000 USD
CY2012Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
42791000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1910000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66397000 USD
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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
400000000 shares
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190005788 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
190005788 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190611865 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
190611865 shares
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171320000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172223000 shares
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2500
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
545000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
225000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1254256000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8568000 USD
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34688000 USD
CY2012Q1 us-gaap Dividends Common Stock
DividendsCommonStock
42791000 USD
CY2012Q1 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
39000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
508000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1268803000 USD
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
52448000 USD
CY2013Q1 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
464000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
582000 USD
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
190000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1705000 USD
CY2012Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9601000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9800000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9814000 USD
CY2012Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
1020000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8831000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13630000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2433000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-36629000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-74000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
38060000 USD
CY2012Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2499000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
9013000 USD
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21166000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179845000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229999000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
2628829000 USD
CY2013Q1 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
675000 USD
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-27345000 USD
CY2012Q4 irm Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
320740000 USD
CY2013Q1 irm Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
320109000 USD
CY2013Q1 irm Goodwill Accumulated Amortization Translation And Purchase Accounting Adjustments
GoodwillAccumulatedAmortizationTranslationAndPurchaseAccountingAdjustments
-631000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
132409000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
132409000 USD
CY2013Q1 irm Property Plant And Equipment Fair Value And Other Adjustments
PropertyPlantAndEquipmentFairValueAndOtherAdjustments
749000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
757129000 USD
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26442000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265951000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
491178000 USD
CY2012Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
9601000 USD
CY2013Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
12016000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4887000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6847000 USD
CY2013Q1 irm Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted
AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted
0.03
CY2012Q1 irm Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted
AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted
0.04
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5710000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65956000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5093000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2184000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190213000 shares
CY2012Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
720788 shares
CY2012Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
181867 shares
CY2013Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1395106 shares
CY2013Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
501974 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192110000 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2045616 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
260298 shares
CY2013Q1 irm Period To Charge Off Uncollectible Balances Of Receivable As Circumstances Warrant
PeriodToChargeOffUncollectibleBalancesOfReceivableAsCircumstancesWarrant
P1Y
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293 pure
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.678 pure
CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3554000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4059000 USD
CY2012Q4 irm Deferred Tax Liability Book Over Tax Outside Basis Differences Related To Canadian Subsidiaries
DeferredTaxLiabilityBookOverTaxOutsideBasisDifferencesRelatedToCanadianSubsidiaries
577000 USD
CY2013Q1 irm Effective Income Tax Rate Reconciliation Increase Decrease Rate Difference
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseRateDifference
0.225 pure
CY2013Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4025000 USD
CY2013Q1 irm Reclassification Of Deferred Tax Liabilities Noncurrent
ReclassificationOfDeferredTaxLiabilitiesNoncurrent
10329000 USD
CY2012Q4 irm Concentration Risk Number Of Global Banks
ConcentrationRiskNumberOfGlobalBanks
5 item
CY2013Q1 irm Concentration Risk Number Of Global Banks
ConcentrationRiskNumberOfGlobalBanks
5 item
CY2013Q1 irm Concentration Risk Number Of Triple A Rated Money Market Funds
ConcentrationRiskNumberOfTripleARatedMoneyMarketFunds
2 item
CY2012Q4 irm Concentration Risk Number Of Triple A Rated Money Market Funds
ConcentrationRiskNumberOfTripleARatedMoneyMarketFunds
2 item
CY2013Q1 irm Concentration Of Risk Maximum Investment Limit Per Financial Institution
ConcentrationOfRiskMaximumInvestmentLimitPerFinancialInstitution
75000000 USD
CY2012Q4 irm Concentration Risk Cash And Cash Equivalent And Restricted Cash
ConcentrationRiskCashAndCashEquivalentAndRestrictedCash
277027000 USD
CY2013Q1 irm Concentration Risk Cash And Cash Equivalent And Restricted Cash
ConcentrationRiskCashAndCashEquivalentAndRestrictedCash
263612000 USD
CY2012Q4 irm Concentration Risk Money Market Funds And Time Deposits
ConcentrationRiskMoneyMarketFundsAndTimeDeposits
218629000 USD
CY2013Q1 irm Concentration Risk Money Market Funds And Time Deposits
ConcentrationRiskMoneyMarketFundsAndTimeDeposits
209723000 USD
CY2013Q1 irm Concentration Of Risk Maximum Investment Limit Per Mutual Fund
ConcentrationOfRiskMaximumInvestmentLimitPerMutualFund
50000000 USD
CY2013Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
826000 USD
CY2012Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
729000 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12016000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5710000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3003000 USD
CY2013Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
-11185000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7610000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-31712000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28232000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-58501000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1912000 USD
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 irm Number Of Derivative Instruments With Contingent Features Of Credit Risk
NumberOfDerivativeInstrumentsWithContingentFeaturesOfCreditRisk
0 item
CY2012Q4 irm Number Of Derivative Instruments With Contingent Features Of Credit Risk
NumberOfDerivativeInstrumentsWithContingentFeaturesOfCreditRisk
0 item
CY2012Q1 irm Effective Income Tax Rate Reconciliation Increase Decrease Rate Difference
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseRateDifference
-0.089 pure
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4470141000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
166122000 USD
CY2013Q1 irm Customer Relationships And Acquisition Costs
CustomerRelationshipsAndAcquisitionCosts
446289000 USD
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
42488000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21436000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
954801000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5352000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1001136000 USD
CY2013Q1 irm Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
2818933000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6298180000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1992030000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
168590000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
369401000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
214734000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
844578000 USD
CY2013Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
93145000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
408130000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1906000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152496000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
469000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
65617000 USD
CY2013Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
20146000 USD
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
53823000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12608000 USD
CY2013Q1 irm Cash Received Related To Goodwill To Acquire Prior Year Acquisitions
CashReceivedRelatedToGoodwillToAcquirePriorYearAcquisitions
74000 USD
CY2012Q1 irm Increase Reduction In Income Tax Examination Penalties And Interest Expense
IncreaseReductionInIncomeTaxExaminationPenaltiesAndInterestExpense
-249000 USD
CY2013Q1 irm Increase Reduction In Income Tax Examination Penalties And Interest Expense
IncreaseReductionInIncomeTaxExaminationPenaltiesAndInterestExpense
545000 USD

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