10-Q Filing

GENPACT LTD CIK: 1398659 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-213604`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	g-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 48 Cash Flow Statement 84 Stockholders Equity 29 Comprehensive Income 6

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredSharesParValueShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredSharesParValueShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredSharesSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredSharesSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, issued	`PreferredSharesSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredSharesSharesIssued`	-	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	225.48M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	228.03M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	228.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.90M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$460.88M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$451.96M	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	-	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$29.00K	USD	Point-in-time
Short term deposits	`ShortTermDeposits`	$18.29M	USD	Point-in-time
Short term deposits	`ShortTermDeposits`	$18.37M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$48.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$44.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$150.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$173.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$91.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$84.76M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$303.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$416.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$117.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.39M	USD	Point-in-time
Goodwill	`Goodwill`	$992.54M	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Goodwill	`Goodwill`	$925.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.88M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.98M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsOtherThanRelatedPartiesCurrent`	$1.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsOtherThanRelatedPartiesCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$538.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$390.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$346.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$655.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$656.88M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsOtherThanRelatedPartiesNoncurrent`	$2.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsOtherThanRelatedPartiesNoncurrent`	$2.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$250.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferenceStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferenceStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 225,480,172 and 228,028,597 issued and outstanding as of December 31, 2012 and March 31, 2013, respectively	`CommonStockValue`	$2.25M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 225,480,172 and 228,028,597 issued and outstanding as of December 31, 2012 and March 31, 2013, respectively	`CommonStockValue`	$2.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.91M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$503.66M	USD	1 Quarter
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$435.32M	USD	1 Quarter
Net revenues from services-related party	`RevenueFromRelatedParties`	$191.00K	USD	1 Quarter
Net revenues from services-related party	`RevenueFromRelatedParties`	$155.00K	USD	1 Quarter
Total net revenues	`Revenues`	$435.48M	USD	1 Quarter
Total net revenues	`Revenues`	$503.85M	USD	1 Quarter
Services	`CostOfServices`	$311.73M	USD	1 Quarter
Services	`CostOfServices`	$265.46M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$311.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$265.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$5.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$5.55M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$602.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$712.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.43M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.38M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.67M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.11M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.46M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.64M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$65.50M	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$56.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.26M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$38.54M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.74M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.47M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$38.54M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.74M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$40.26M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.58M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.15M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$596.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$666.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.31M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$456.00K	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.88M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.45M	USD	1 Quarter
Reserve for mortgage loans	`ReserveForOrWritebackOfMortgageLoans`	$20.00K	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$733.00K	USD	1 Quarter
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.17M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-52.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$11.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.79M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.58M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.52M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.95M	USD	1 Quarter
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.50M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.59M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.43M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.26M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.91M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$205.00K	USD	1 Quarter
Short term deposits placed	`PaymentsForOtherDeposits`	$18.68M	USD	1 Quarter
Short term deposits placed	`PaymentsForOtherDeposits`	$26.30M	USD	1 Quarter
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$18.68M	USD	1 Quarter
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$20.28M	USD	1 Quarter
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.13M	USD	1 Quarter
Disposition of business (refer note 3B(a))	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.97M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.67M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$461.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$610.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.69M	USD	1 Quarter
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	1 Quarter
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00M	USD	1 Quarter
Proceeds from issuance of common shares under stock based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.35M	USD	1 Quarter
Proceeds from issuance of common shares under stock based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.06M	USD	1 Quarter
Payment for net settlement of stock based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	1 Quarter
Payment of Earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$85.00K	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.82M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.25M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.88M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.45M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.75M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$405.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$474.57M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$405.90M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$2.11M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$8.02M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$25.36M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$26.20M	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$488.00K	USD	1 Quarter
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$787.00K	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	228.03M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 11) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.91M	shares	1 Quarter
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.82M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	1 Quarter
Issuance of common shares under the employee share purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$373.00K	USD	1 Quarter
Issuance of common shares under the employee share purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$314.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-863.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-413.00K	USD	1 Quarter
Net settlement on vesting of performance units (Note 11)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.27M	USD	1 Quarter
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	1 Quarter
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	1 Quarter
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$40.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.35M	USD	1 Quarter
End balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	228.03M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.25M	USD	1 Quarter
Net income	`ProfitLoss`	$40.26M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.53M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$44.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.35M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.