XML 96 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Consolidated Statements of Comprehensive Income      
Revenue $ 1,193,157 $ 1,162,981 $ 1,179,388
Operating expenses      
Cost of services (exclusive of depreciation and amortization presented separately below) 846,631 834,803 848,362
Selling, general and administrative 193,423 182,634 188,802
Depreciation and amortization 46,064 41,166 44,889
Restructuring charges, net 4,435 22,875 3,651
Impairment losses 1,205 2,958 230
Total operating expenses 1,091,758 1,084,436 1,085,934
Income from operations 101,399 78,545 93,454
Other income (expense)      
Interest income 2,560 2,978 3,064
Interest expense (7,513) (6,696) (5,118)
Loss on deconsolidation of subsidiary (3,655) 0 0
Other income (expense), net (722) (965) 154
Total other income (expense) (9,330) (4,683) (1,900)
Income before income taxes 92,069 73,862 91,554
(Provision for) benefit from income taxes (20,598) 61 (13,279)
Net income 71,471 73,923 78,275
Net income attributable to noncontrolling interest (4,083) (3,908) (4,101)
Net income attributable to TeleTech stockholders 67,388 70,015 74,174
Other comprehensive income (loss)      
Foreign currency translation adjustments (26,342) 12,648 (12,596)
Derivative valuation, gross (29,465) 25,266 (21,337)
Derivative valuation, tax effect 11,554 (9,855) 8,395
Other, net of tax 598 527 (655)
Total other comprehensive income (loss) (43,655) 28,586 (26,193)
Total comprehensive income 27,816 102,509 52,082
Comprehensive income attributable to noncontrolling interest 3,995 4,039 3,716
Comprehensive income attributable to TeleTech stockholders $ 23,821 $ 98,470 $ 48,366
Weighted average shares outstanding      
Basic 51,338 54,738 56,669
Diluted 52,244 55,540 57,963
Net income per share attributable to TeleTech stockholders      
Basic $ 1.31 $ 1.28 $ 1.31
Diluted $ 1.29 $ 1.26 $ 1.28