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TTEC Holdings, Inc. – ‘10-Q’ for 3/31/18 – ‘EXCEL’

On:  Thursday, 5/10/18, at 2:54pm ET   ·   For:  3/31/18   ·   Accession #:  1558370-18-4606   ·   File #:  1-11919

Previous ‘10-Q’:  ‘10-Q’ on 11/8/17 for 9/30/17   ·   Next:  ‘10-Q’ on 8/7/18 for 6/30/18   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/18  TTEC Holdings, Inc.               10-Q        3/31/18   86:14M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.14M 
 2: EX-10.60    Material Contract                                   HTML    183K 
 3: EX-10.82    Material Contract                                   HTML    193K 
 4: EX-10.83    Material Contract                                   HTML    186K 
 5: EX-10.85    Material Contract                                   HTML    111K 
 6: EX-10.86    Material Contract                                   HTML    184K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
10: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
17: R1          Document and Entity Information                     HTML     44K 
18: R2          Consolidated Balance Sheets                         HTML    139K 
19: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
20: R4          Consolidated Statements of Comprehensive Income     HTML    113K 
                (Loss)                                                           
21: R5          Consolidated Statement of Stockholders' Equity      HTML     64K 
22: R6          Consolidated Statement of Stockholders' Equity      HTML     25K 
                (Parenthetical)                                                  
23: R7          Consolidated Statements of Cash Flows               HTML    138K 
24: R8          Consolidated Statements of Cash Flows               HTML     25K 
                (Parenthetical)                                                  
25: R9          Overview and Basis of Presentation                  HTML    208K 
26: R10         Acquisitions and Divestitures                       HTML    161K 
27: R11         Segment Information                                 HTML    255K 
28: R12         Significant Clients and Other Concentrations        HTML     30K 
29: R13         Goodwill                                            HTML     84K 
30: R14         Derivatives                                         HTML    309K 
31: R15         Fair Value                                          HTML    273K 
32: R16         Income Taxes                                        HTML     34K 
33: R17         Restructuring Charges, Integration Charges and      HTML    127K 
                Impairment Losses                                                
34: R18         Commitments and Contingencies                       HTML     35K 
35: R19         Noncontrolling Interest                             HTML     52K 
36: R20         Accumulated Other Comprehensive Income (Loss)       HTML    189K 
37: R21         Net Income Per Share                                HTML     52K 
38: R22         Employee Compensation Plans                         HTML     30K 
39: R23         Related Party Transactions                          HTML     30K 
40: R24         Overview and Basis of Presentation (Policies)       HTML    214K 
41: R25         New Accounting Pronouncements (Tables)              HTML    170K 
42: R26         Acquisitions and Divestitures (Tables)              HTML    141K 
43: R27         Segment Information (Tables)                        HTML    254K 
44: R28         Goodwill (Tables)                                   HTML     83K 
45: R29         Derivatives (Tables)                                HTML    312K 
46: R30         Fair Value (Tables)                                 HTML    266K 
47: R31         Restructuring Charges, Integration Charges and      HTML    125K 
                Impairment (Tables)                                              
48: R32         Noncontrolling Interest (Tables)                    HTML     50K 
49: R33         Accumulated Other Comprehensive Income (Loss)       HTML    190K 
                (Tables)                                                         
50: R34         Net Income Per Share (Tables)                       HTML     50K 
51: R35         Overview and Basis of Presentation (Overview)       HTML     28K 
                (Details)                                                        
52: R36         New Accounting Standards - Cumulative Effect of     HTML     43K 
                Changes Due to Adoption of Asu 2014-09 (Tables)                  
                (Details)                                                        
53: R37         New Accounting Standards (Tables) (Details)         HTML     74K 
54: R38         Acquisitions (Assets Acquired Table) (Details)      HTML     86K 
55: R39         Acquisitions and Divestitures (Details)             HTML     73K 
56: R40         Acquisitions and Divestitures (Narrative)           HTML    142K 
                (Details)                                                        
57: R41         Segment Information (Segment Financials) (Details)  HTML     68K 
58: R42         Segment Information (Revenue Geography) (Details)   HTML     41K 
59: R43         Significant Clients(Narrative) (Details)            HTML     40K 
60: R44         Goodwill (Goodwill Rollforward) (Details)           HTML     38K 
61: R45         Goodwill (Narrative) (Details)                      HTML     38K 
62: R46         Derivatives (Oci Rollforward) (Details)             HTML     33K 
63: R47         Derivatives (Notional Table) (Details)              HTML     36K 
64: R48         Derivatives (Interest Rate Swaps) (Details)         HTML     25K 
65: R49         Derivatives (Balance Sheet Classification)          HTML     47K 
                (Details)                                                        
66: R50         Derivatives (Income Statement Classification)       HTML     49K 
                (Details)                                                        
67: R51         Derivatives (Narrative) (Details)                   HTML     25K 
68: R52         Fair Value (Derivatives Table) (Details)            HTML     42K 
69: R53         Fair Value (Fair Value Assets and Liabilities)      HTML     53K 
                (Details)                                                        
70: R54         Fair Value (Contingent Consideration Table)         HTML     27K 
                (Details)                                                        
71: R55         Fair Value (Narrative) (Details)                    HTML     25K 
72: R56         Income Taxes (Narrative) (Details)                  HTML     59K 
73: R57         Restructuring and Integration Charges and           HTML     41K 
                Impairment Losses (Liability Classification Table)               
                (Details)                                                        
74: R58         Restructuring Charges and Impairment Losses         HTML     39K 
                (Liablity Rollforward Table) (Details)                           
75: R59         Restructuring and Integration Charges and           HTML     41K 
                Impairment Losses (Narrative) (Details)                          
76: R60         Commitments and Contingencies (Narrative)           HTML     51K 
                (Details)                                                        
77: R61         Noncontrolling Interes (Noncontrolling Interest     HTML     36K 
                Rollforward Table) (Details)                                     
78: R62         Accumulated Other Comprehensive Income (Loss)       HTML     49K 
                (Rollforward Table) (Details)                                    
79: R63         Accumulated Other Comprehensive Income (Loss)       HTML     59K 
                (Income Statement Classification Table) (Details)                
80: R64         Net Income Per Share (Diluted Shares Table)         HTML     41K 
                (Details)                                                        
81: R65         Net Income Per Share (Narrative) (Details)          HTML     30K 
82: R66         Equity-Based Compensation Plans (Narrative)         HTML     40K 
                (Details)                                                        
83: R67         Related Party Transactions (Narrative) (Details)    HTML     39K 
85: XML         IDEA XML File -- Filing Summary                      XML    149K 
84: EXCEL       IDEA Workbook of Financial Reports                  XLSX     95K 
11: EX-101.INS  XBRL Instance -- ttec-20180331                       XML   3.94M 
13: EX-101.CAL  XBRL Calculations -- ttec-20180331_cal               XML    195K 
14: EX-101.DEF  XBRL Definitions -- ttec-20180331_def                XML    547K 
15: EX-101.LAB  XBRL Labels -- ttec-20180331_lab                     XML    988K 
16: EX-101.PRE  XBRL Presentations -- ttec-20180331_pre              XML    914K 
12: EX-101.SCH  XBRL Schema -- ttec-20180331                         XSD    142K 
86: ZIP         XBRL Zipped Folder -- 0001558370-18-004606-xbrl      Zip    208K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/03/22  TTEC Holdings, Inc.               10-K       12/31/21  125:19M                                    Toppan Merrill Bridge/FA
 3/01/21  TTEC Holdings, Inc.               10-K       12/31/20  132:21M                                    Toppan Merrill Bridge/FA
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Filing Submission 0001558370-18-004606   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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