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Reportable Segments (Tables)
6 Months Ended
Mar. 31, 2013
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

March 31,
2013

 

April 1,
2012

 

March 31,
2013

 

April 1,
2012

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

 

 

 

 

ECS

 

$

259,194

 

$

279,895

 

$

537,361

 

$

559,055

 

TSS

 

222,108

 

249,338

 

466,032

 

504,462

 

RCM

 

178,499

 

117,412

 

336,930

 

278,217

 

Elimination of inter-segment revenue

 

(17,802)

 

(22,300)

 

(39,779)

 

(34,762)

 

Total revenue

 

$

641,999

 

$

624,345

 

$

1,300,544

 

$

1,306,972

 

 

 

 

 

 

 

 

 

 

 

Operating Income

 

 

 

 

 

 

 

 

 

ECS

 

$

11,203

 

$

21,095

 

$

30,493

 

$

42,952

 

TSS

 

22,262

 

19,403

 

44,605

 

36,944

 

RCM

 

14,094

 

3,999

 

21,176

 

9,889

 

Corporate (1)

 

(9,892)

 

(8,954)

 

(16,798)

 

(18,150)

 

Total operating income

 

$

37,667

 

$

35,543

 

$

79,476

 

$

71,635

 

 

 

 

 

 

 

 

 

 

 

Depreciation

 

 

 

 

 

 

 

 

 

ECS

 

$

2,587

 

$

2,713

 

$

5,213

 

$

5,551

 

TSS

 

693

 

910

 

1,475

 

1,683

 

RCM

 

3,433

 

2,438

 

6,035

 

4,873

 

Corporate

 

809

 

733

 

1,607

 

1,473

 

Total depreciation

 

$

7,522

 

$

6,794

 

$

14,330

 

$

13,580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes amortization of intangibles, other costs and other income not allocable to segments.  Amortization expense for the first half of fiscal 2013 and 2012 was $14.7 million and $15.2 million, respectively.

 

 

 

March 31,
2013

 

September 30,
2012

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

ECS

 

$

931,281

 

$

915,571

 

TSS

 

655,088

 

638,405

 

RCM

 

449,064

 

311,051

 

Assets not allocated to segments and intercompany eliminations (1)

 

(107,499)

 

(193,997)

 

Total assets

 

$

1,927,934

 

$

1,671,030

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Assets not allocated to segments include goodwill, intangible assets, deferred income taxes and certain other assets.

Summary of revenue by client sector

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

March 31,
2013

 

April 1,
2012

 

March 31,
2013

 

April 1,
2012

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

 

 

 

 

International (1)

 

$

196,840

 

$

154,781

 

$

364,342

 

$

314,713

 

U.S. commercial

 

148,296

 

142,438

 

321,442

 

319,868

 

U.S. federal government (2)

 

206,297

 

252,709

 

433,694

 

524,116

 

U.S. state and local government

 

90,566

 

74,417

 

181,066

 

148,275

 

Total

 

$

641,999

 

$

624,345

 

$

1,300,544

 

$

1,306,972

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes revenue generated from foreign operations, primarily in Canada, and revenue generated from non-U.S. clients.

 

(2)

Includes revenue generated under U.S. federal government contracts performed outside the United States.