10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434946`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	g-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 10

Balance Sheet 92 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`	225.48M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	230.15M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	230.15M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.02M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$477.00M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$451.96M	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$63.00K	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`	$17.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$48.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$61.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.37M	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`	$102.88M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$416.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$349.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.93M	USD	Point-in-time
Goodwill	`Goodwill`	$925.34M	USD	Point-in-time
Goodwill	`Goodwill`	$950.42M	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.06M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.98M	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`	$15.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$384.00K	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`	$401.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$656.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$654.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$250.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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 230,147,557 issued and outstanding as of December 31, 2012 and September 30, 2013, respectively	`CommonStockValue`	$2.25M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 225,480,172 and 230,147,557 issued and outstanding as of December 31, 2012 and September 30, 2013, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.79M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$2.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$1.57B	USD	3 Qtrs
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$1.39B	USD	3 Qtrs
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$534.70M	USD	1 Quarter
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$490.99M	USD	1 Quarter
Net revenues from services-related party	`RevenueFromRelatedParties`	$571.00K	USD	3 Qtrs
Net revenues from services-related party	`RevenueFromRelatedParties`	$170.00K	USD	1 Quarter
Net revenues from services-related party	`RevenueFromRelatedParties`	$487.00K	USD	3 Qtrs
Net revenues from services-related party	`RevenueFromRelatedParties`	$190.00K	USD	1 Quarter
Total net revenues	`Revenues`	$1.39B	USD	3 Qtrs
Total net revenues	`Revenues`	$491.16M	USD	1 Quarter
Total net revenues	`Revenues`	$534.89M	USD	1 Quarter
Total net revenues	`Revenues`	$1.57B	USD	3 Qtrs
Services	`CostOfServices`	$329.29M	USD	1 Quarter
Services	`CostOfServices`	$297.25M	USD	1 Quarter
Services	`CostOfServices`	$847.94M	USD	3 Qtrs
Services	`CostOfServices`	$973.73M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$847.94M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$329.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$973.73M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$297.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$17.09M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$17.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$6.01M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$5.87M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.32M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$598.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.23M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$237.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.95M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.62M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.09M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.82M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.10M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.93M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.88M	USD	3 Qtrs
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.32M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.80M	USD	1 Quarter
Income before Equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.41M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$24.00K	USD	3 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$93.35M	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$243.55M	USD	3 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$182.91M	USD	3 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$41.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.24M	USD	1 Quarter
Net Income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net Income	`ProfitLoss`	$26.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$129.67M	USD	3 Qtrs
Net Income	`ProfitLoss`	$71.43M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.85M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$124.81M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$180.88M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.18M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.26M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.81M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.88M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	230.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.52M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$124.81M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$180.88M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.85M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.61M	USD	1 Quarter
Net income	`ProfitLoss`	$129.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$41.61M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.27M	USD	3 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$5.21M	USD	3 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$7.47M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.15M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.88M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.78M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.92M	USD	3 Qtrs
Reserve for mortgage loans	`ReserveForOrWritebackOfMortgageLoans`	$107.00K	USD	3 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$1.31M	USD	3 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.65M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$24.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-2.29M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-5.87M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.61M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.21M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.01M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.64M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.88M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.00K	USD	3 Qtrs
Increase (Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$29.99M	USD	3 Qtrs
Increase (Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.60M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.69M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.10M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.77M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.47M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.14M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$374.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireEquityMethodInvestments`	$205.00K	USD	3 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$55.26M	USD	3 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$25.64M	USD	3 Qtrs
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$25.64M	USD	3 Qtrs
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$51.95M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.93M	USD	3 Qtrs
Proceeds from divestiture of business, net of cash divested (refer note 3C(a))	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.05M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.65M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.90M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.28M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.68M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$121.41M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$121.41M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$80.00M	USD	3 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$252.35M	USD	3 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$115.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.39M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.68M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$3.87M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$587.00K	USD	3 Qtrs
Cost incurred in relation to Debt amendment and refinancing	`PaymentsOfDebtIssuanceCostsOne`	$8.10M	USD	3 Qtrs
Cost incurred in relation to Debt amendment and refinancing	`PaymentsOfDebtIssuanceCostsOne`	$14.44M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.61M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.96M	USD	3 Qtrs
Dividend paid	`PaymentsOfSpecialDividendsCommonStock`	$501.62M	USD	Point-in-time
Dividend paid	`PaymentsOfSpecialDividendsCommonStock`	$501.62M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.08M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.70M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.38M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.13M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$481.50M	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`	$394.50M	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`	$481.50M	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`	$394.50M	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`	$25.48M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$5.79M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$52.80M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$65.71M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.93M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.96M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	230.15M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	3.78M	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.75M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.02M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$938.00K	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.37M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.75M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 11)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.54M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 11)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-5.06M	USD	3 Qtrs
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.61M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.96M	USD	3 Qtrs
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.86M	USD	3 Qtrs
Stock-based compensation expense (Note 11)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.61M	USD	1 Quarter
Net income	`ProfitLoss`	$129.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.45M	USD	3 Qtrs
Dividend (Note 21)	`DividendsCommonStockCash`	$501.62M	USD	Point-in-time
Dividend (Note 21)	`DividendsCommonStockCash`	$501.62M	USD	3 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	230.15M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	225.48M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.61M	USD	1 Quarter
Net income	`ProfitLoss`	$129.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$74.03M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.96M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.41M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.45M	USD	3 Qtrs

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