10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-328721`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	g-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 10

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	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`	229.51M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	225.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	229.51M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$451.96M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$474.70M	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$29.00K	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$63.00K	USD	Point-in-time
Short term deposits	`ShortTermDeposits`	$16.79M	USD	Point-in-time
Short term deposits	`ShortTermDeposits`	$18.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$53.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$48.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$91.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$96.19M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$416.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$111.79M	USD	Point-in-time
Goodwill	`Goodwill`	$925.34M	USD	Point-in-time
Goodwill	`Goodwill`	$962.93M	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.55M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$379.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$538.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$390.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$386.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$656.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$655.73M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$250.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$277.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 225,480,172 and 229,513,754 issued and outstanding as of December 31, 2012 and June 30, 2013, respectively	`CommonStockValue`	$2.25M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 225,480,172 and 229,513,754 issued and outstanding as of December 31, 2012 and June 30, 2013, respectively	`CommonStockValue`	$2.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.27M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$902.79M	USD	2 Qtrs
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$1.04B	USD	2 Qtrs
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$534.61M	USD	1 Quarter
Net revenues from services - others	`NetRevenueFromServicesOtherThanRelatedParty`	$467.47M	USD	1 Quarter
Net revenues from services - related party	`RevenueFromRelatedParties`	$162.00K	USD	1 Quarter
Net revenues from services - related party	`RevenueFromRelatedParties`	$317.00K	USD	2 Qtrs
Net revenues from services - related party	`RevenueFromRelatedParties`	$381.00K	USD	2 Qtrs
Net revenues from services - related party	`RevenueFromRelatedParties`	$190.00K	USD	1 Quarter
Total net revenues	`Revenues`	$534.80M	USD	1 Quarter
Total net revenues	`Revenues`	$467.63M	USD	1 Quarter
Total net revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total net revenues	`Revenues`	$903.11M	USD	2 Qtrs
Services	`CostOfServices`	$550.69M	USD	2 Qtrs
Services	`CostOfServices`	$285.22M	USD	1 Quarter
Services	`CostOfServices`	$644.44M	USD	2 Qtrs
Services	`CostOfServices`	$332.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$644.44M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$285.22M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$550.69M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$332.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$5.79M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$6.18M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.08M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.74M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$486.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.51M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$801.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.60M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.18M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.98M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.31M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.80M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-823.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-699.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.65M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.54M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.44M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.63M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.09M	USD	2 Qtrs
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.08M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$150.20M	USD	2 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$84.70M	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$141.06M	USD	2 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$84.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$103.06M	USD	2 Qtrs
Net Income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Net Income	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.42M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$110.61M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$63.88M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.64M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.10M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.61M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.88M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$110.61M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$63.88M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$61.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.42M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$103.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$28.14M	USD	2 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$4.39M	USD	2 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$1.31M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.12M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.88M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-151.00K	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.07M	USD	2 Qtrs
Reserve for mortgage loans	`ReserveForOrWritebackOfMortgageLoans`	$107.00K	USD	2 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$14.07M	USD	2 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$18.96M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-6.09M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-90.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.79M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.49M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.31M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.39M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.08M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.32M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-33.81M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.83M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.61M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.24M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.64M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$205.00K	USD	2 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$26.49M	USD	2 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$36.77M	USD	2 Qtrs
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$36.77M	USD	2 Qtrs
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$20.41M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.93M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.13M	USD	2 Qtrs
Proceeds from divestiture of business,net of cash divested (refer note 3C(a))	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.05M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.53M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.16M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$874.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$121.41M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$119.72M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.79M	USD	2 Qtrs
Proceeds from issuance of common shares under stock based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.48M	USD	2 Qtrs
Payment for net settlement of stock based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.52M	USD	2 Qtrs
Payment for net settlement of stock based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.99M	USD	2 Qtrs
Cost incurred in relation to debt amendment and refinancing	`PaymentsOfDebtIssuanceCostsOne`	$7.91M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.76M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.24M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.55M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.63M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.87M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.99M	USD	2 Qtrs
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`	$519.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.31M	USD	Point-in-time
Cash and cash equivalents at the beginning 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`	$519.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$436.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$18.47M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$4.21M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$38.91M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.27M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.39M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.18M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	229.51M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 11) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.18M	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.58M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$898.00K	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.41M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.13M	USD	2 Qtrs
Net settlement on vesting of performance units (Note 11)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.40M	USD	2 Qtrs
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.76M	USD	2 Qtrs
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.24M	USD	2 Qtrs
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.80M	USD	2 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	229.51M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-77.77M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.24M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.45M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.80M	USD	2 Qtrs

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