2013 Q1 Form 10-Q Financial Statement

#000110465913036013 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $288.4M $292.7M
YoY Change -1.46% 4.16%
Cost Of Revenue $208.2M $211.9M
YoY Change -1.73% 6.42%
Gross Profit $80.15M $80.76M
YoY Change -0.75% -1.34%
Gross Profit Margin 27.79% 27.6%
Selling, General & Admin $45.75M $48.14M
YoY Change -4.96% 0.7%
% of Gross Profit 57.08% 59.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $10.10M
YoY Change 4.95% -12.93%
% of Gross Profit 13.23% 12.51%
Operating Expenses $45.75M $48.14M
YoY Change -4.96% 0.7%
Operating Profit $23.00M $18.75M
YoY Change 22.66% -12.75%
Interest Expense $1.865M $1.098M
YoY Change 69.85% 79465.22%
% of Operating Profit 8.11% 5.86%
Other Income/Expense, Net -$2.004M -$80.00K
YoY Change 2405.0% -70.37%
Pretax Income $20.99M $18.67M
YoY Change 12.45% 87883.03%
Income Tax $2.391M -$1.853M
% Of Pretax Income 11.39% -9.93%
Net Earnings $17.96M $15.88M
YoY Change 13.1% 51.64%
Net Earnings / Revenue 6.23% 5.43%
Basic Earnings Per Share $0.34 $0.28
Diluted Earnings Per Share $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding 52.35M shares 56.49M shares
Diluted Shares Outstanding 53.22M shares 57.42M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.6M $172.8M
YoY Change -1.27% -8.91%
Cash & Equivalents $170.6M $172.8M
Short-Term Investments
Other Short-Term Assets $68.00M $66.50M
YoY Change 2.26% 67.09%
Inventory
Prepaid Expenses
Receivables $245.8M $244.2K
Other Receivables $15.90M $5.900M
Total Short-Term Assets $500.3M $489.3K
YoY Change 102138.59% -99.9%
LONG-TERM ASSETS
Property, Plant & Equipment $108.4M $98.65K
YoY Change 109739.32% -99.9%
Goodwill $95.19M $74.07K
YoY Change 128416.65% -99.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.98M $74.80K
YoY Change 132227.97% -99.82%
Total Long-Term Assets $347.2M $281.8K
YoY Change 123118.08% -99.88%
TOTAL ASSETS
Total Short-Term Assets $500.3M $489.3K
Total Long-Term Assets $347.2M $281.8K
Total Assets $847.5M $771.1K
YoY Change 109805.14% -99.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.22M $20.79K
YoY Change 97139.46% -99.89%
Accrued Expenses $26.58M $29.78K
YoY Change 89160.53% -99.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.7M $149.8K
YoY Change 105173.52% -99.91%
LONG-TERM LIABILITIES
Long-Term Debt $115.0M $85.00M
YoY Change 35.29% 6.92%
Other Long-Term Liabilities $50.06M $45.23K
YoY Change 110590.04% -99.79%
Total Long-Term Liabilities $176.2M $141.1K
YoY Change 124781.79% -99.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.7M $149.8K
Total Long-Term Liabilities $176.2M $141.1K
Total Liabilities $333.9M $290.9K
YoY Change 114682.37% -99.89%
SHAREHOLDERS EQUITY
Retained Earnings $486.7K
YoY Change -99.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $432.9M $373.4K
YoY Change 115813.13% -99.89%
Treasury Stock Shares 26.37M shares
Shareholders Equity $500.1M $467.4M
YoY Change
Total Liabilities & Shareholders Equity $847.5M $771.1K
YoY Change 109805.79% -99.89%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $17.96M $15.88M
YoY Change 13.1% 51.64%
Depreciation, Depletion And Amortization $10.60M $10.10M
YoY Change 4.95% -12.93%
Cash From Operating Activities $6.494M $14.66M
YoY Change -55.71% 59490.38%
INVESTING ACTIVITIES
Capital Expenditures $4.105M $6.484M
YoY Change -36.69% 167445.22%
Acquisitions $0.00 $4.627M
YoY Change -100.0%
Other Investing Activities $0.00 -$4.500M
YoY Change -100.0%
Cash From Investing Activities -$4.105M -$11.00M
YoY Change -62.69% 284163.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.850M $22.66M
YoY Change -56.52% 66872.12%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$249.0K $4.175M
YoY Change -105.96% 8609.17%
NET CHANGE
Cash From Operating Activities $6.494M $14.66M
Cash From Investing Activities -$4.105M -$11.00M
Cash From Financing Activities -$249.0K $4.175M
Net Change In Cash $2.140M $7.838M
YoY Change -72.7% 11313.01%
FREE CASH FLOW
Cash From Operating Activities $6.494M $14.66M
Capital Expenditures $4.105M $6.484M
Free Cash Flow $2.389M $8.180M
YoY Change -70.79% 39344.5%

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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012Q1 ttec Proceeds From Grant For Property Plant And Equipment
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CY2013Q1 us-gaap Nature Of Operations
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Overview</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">TeleTech Holdings, Inc. and its subsidiaries (&#8220;TeleTech&#8221; or the &#8220;Company&#8221;) serve their clients through the primary businesses of </font><font style="font-family:Arial;font-size:10pt;">b</font><font style="font-family:Arial;font-size:10pt;">usiness </font><font style="font-family:Arial;font-size:10pt;">p</font><font style="font-family:Arial;font-size:10pt;">rocess </font><font style="font-family:Arial;font-size:10pt;">o</font><font style="font-family:Arial;font-size:10pt;">utsourcing, which includes data-driven strategic consulting and marketing services, customer management, </font><font style="font-family:Arial;font-size:10pt;">and </font><font style="font-family:Arial;font-size:10pt;">hosted and managed technologies for a variety of industries via operations in the U.S., Argentina, Australia, Belgium, Brazil, Canada, China, Costa Rica, England, France, Germany, Ghana, Italy, Kuwait, Lebanon, Mexico, New Zealand, Northern Ireland, the Philippines, Scotland</font><font style="font-family:Arial;font-size:10pt;">, Spain, Thailand</font><font style="font-family:Arial;font-size:10pt;">, South Africa, Turkey and the United Arab Emirates. </font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
CY2013Q1 us-gaap Use Of Estimates
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The preparation of the Consolidated Financial Statements in conformity with </font><font style="font-family:Arial;font-size:10pt;">GAAP</font><font style="font-family:Arial;font-size:10pt;"> requires management to make estimates and assumptions in determining the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting period. On an on</font><font style="font-family:Arial;font-size:10pt;">g</font><font style="font-family:Arial;font-size:10pt;">oing basis, the Company evaluates its estimates including those related to derivatives and hedging activities, income taxes including the valuation allowance for deferred tax assets, self-insurance reserves, litigation</font><font style="font-family:Arial;font-size:10pt;"> reserves,</font><font style="font-family:Arial;font-size:10pt;"> restructuring reserves, allowance for doubtful accounts</font><font style="font-family:Arial;font-size:10pt;"> and valuation of goodwill, long-lived and intangible assets</font><font style="font-family:Arial;font-size:10pt;">. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ materially from these estimates under different assumptions or conditions.</font></p>
CY2013Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
13100000 USD
CY2012Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
600000 USD
CY2013Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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600000 USD
CY2012Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
100000 USD
CY2013Q1 ttec Business Combination Pro Forma Information Amortization Expense Of Acquirees Since Acquisition
BusinessCombinationProFormaInformationAmortizationExpenseOfAcquireesSinceAcquisition
900000 USD
CY2012Q1 ttec Business Combination Pro Forma Information Amortization Expense Of Acquirees Since Acquisition
BusinessCombinationProFormaInformationAmortizationExpenseOfAcquireesSinceAcquisition
0 USD
CY2013Q1 us-gaap Segment Reporting Information Revenue
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CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2012Q1 us-gaap Segment Reporting Information Revenue
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CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2012Q1 us-gaap Additions To Noncurrent Assets
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6484000 USD
CY2013Q1 us-gaap Additions To Noncurrent Assets
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CY2013Q1 us-gaap Goodwill Translation Adjustments
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34000 USD
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0.0940 pure
CY2013Q1 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.1190 pure
CY2013Q1 ttec Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
25000000 USD
CY2012Q1 ttec Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
21500000 USD
CY2013Q1 us-gaap Goodwill Acquired During Period
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CY2013Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2013Q1 ttec Fair Value Determination Goodwill Reporting Fair Value Not Substantially In Excess Of Carrying Value
FairValueDeterminationGoodwillReportingFairValueNotSubstantiallyInExcessOfCarryingValue
Key assumptions used in the updated fair value calculation include, but are not limited to, a perpetuity growth rate of 7.0% based on the current inflation rate combined with the GDP growth rate for the reporting unit&#8217;s geographical region and a discount rate of 25.5%, which is equal to the reporting unit&#8217;s equity risk premium adjusted for its size and company specific risk factors. Estimated future cash flows under the income approach are based on the Company&#8217;s internal business plan and adjusted as appropriate for the Company&#8217;s view of market participant assumptions. The current business plan assumes the occurrence of certain events in the future, such as realignment of operations and reduction of general and administrative costs.
CY2013Q1 ttec Goodwill Amount Reporting Unit Where Fair Value Not Substantially In Excess Of Carrying Value
GoodwillAmountReportingUnitWhereFairValueNotSubstantiallyInExcessOfCarryingValue
7300000 USD
CY2012Q4 ttec Goodwill Fair Value In Excess Of Carrying Value Expressed As Percentage For Goodwill At Risk
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0.04 pure
CY2013Q1 ttec Goodwill Fair Value In Excess Of Carrying Value Expressed As Percentage For Goodwill At Risk
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0.04 pure
CY2012Q4 ttec Goodwill Amount Reporting Unit Where Fair Value Not Substantially In Excess Of Carrying Value
GoodwillAmountReportingUnitWhereFairValueNotSubstantiallyInExcessOfCarryingValue
7300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4099000 USD
CY2013Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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7071000 USD
CY2012Q1 us-gaap Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
26000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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1245000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
40000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
40000000 USD
CY2013Q1 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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212200000 USD
CY2012Q4 us-gaap Notional Amount Of Other Derivatives Not Designated As Hedging Instruments
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2013Q1 us-gaap Derivative Fair Value Of Derivative Net
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CY2013Q1 us-gaap Line Of Credit Facility Interest Rate During Period
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0.015 pure
CY2012Q1 ttec Contingent Consideration Cash Payment
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5000000 USD
CY2013Q1 ttec Business Acquisition Future Value Of Liabilities Incurred
BusinessAcquisitionFutureValueOfLiabilitiesIncurred
14500000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114 pure
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099 pure
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
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19000000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
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48500000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
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45800000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4079000 USD
CY2013Q1 ttec Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
851000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2120000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
2810000 USD
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2010-10-01
us-gaap Line Of Credit Facility Rationale For Classification As Long Term Debt
LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
5 Year Term
CY2010Q4 ttec Line Of Credit Initial Borrowing Capacity
LineOfCreditInitialBorrowingCapacity
350000000 USD
CY2012Q1 ttec Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
2012-03-27
CY2012Q1 ttec Increase In Line Of Credit Facility
IncreaseInLineOfCreditFacility
150000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2013Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
219600000 USD
CY2012Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
126100000 USD
CY2013Q1 ttec Line Of Credit Facility Letters Of Credit Issued
LineOfCreditFacilityLettersOfCreditIssued
3800000 USD
CY2013Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
381200000 USD
CY2013Q1 ttec Letters Of Credit Issued Outside Line Of Credit Facility
LettersOfCreditIssuedOutsideLineOfCreditFacility
500000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
11260000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
12853000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-720000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12000 USD
CY2012Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1365000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-90000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
15673000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2251000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
14000 USD
CY2013Q1 ttec Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
7337000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
148000 USD
CY2013Q1 ttec Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
-1771000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
18897000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-2089000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3156000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2778000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5474000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
141000 USD
CY2012Q1 ttec Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
15951000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
204000 USD
CY2012Q1 ttec Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
230000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8739000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7097000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
345000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3224000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
162000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11895000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2433000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10707000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5566000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16181000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3224000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
8739000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
391000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
479000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
870000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
925000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
396000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares

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