10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302730`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	g-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 99 Stockholders Equity 35 Comprehensive Income 10

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.13M	USD	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
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$531.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$504.71M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$24.00K	USD	Point-in-time
Accounts receivable from related party, net	`AccountsReceivableRelatedPartiesNetCurrent`	$403.00K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	231.26M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$60.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$44.12M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	216.31M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	216.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$65.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.31M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$384.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$450.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Goodwill	`Goodwill`	$953.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.36M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$175.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.28M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.41M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$614.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$616.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$421.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrentExcludingDueToRelatedParties`	$406.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$640.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$651.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$653.60M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$182.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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, 231,262,576 and 216,314,379 issued and outstanding as of December 31, 2013 and June 30, 2014, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 231,262,576 and 216,314,379 issued and outstanding as of December 31, 2013 and June 30, 2014, respectively	`CommonStockValue`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.89M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$534.61M	USD	1 Quarter
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$561.54M	USD	1 Quarter
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$1.04B	USD	2 Qtrs
Net revenues from services-others	`NetRevenueFromServicesOtherThanRelatedParty`	$1.09B	USD	2 Qtrs
Net revenues from services-related party	`RevenueFromRelatedParties`	$142.00K	USD	2 Qtrs
Net revenues from services-related party	`RevenueFromRelatedParties`	$381.00K	USD	2 Qtrs
Net revenues from services-related party	`RevenueFromRelatedParties`	$71.00K	USD	1 Quarter
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`	$561.61M	USD	1 Quarter
Total net revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total net revenues	`Revenues`	$1.09B	USD	2 Qtrs
Services	`CostOfServices`	$340.12M	USD	1 Quarter
Services	`CostOfServices`	$664.41M	USD	2 Qtrs
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`	$332.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$340.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$664.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.72M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.61M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$486.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.75M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$890.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.99M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.18M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.42M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.83M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.80M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.65M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-13.04M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.54M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.72M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.84M	USD	2 Qtrs
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`	$84.63M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$129.89M	USD	2 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$84.70M	USD	1 Quarter
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$150.20M	USD	2 Qtrs
Income before income tax expense	`IncomeBeforeIncomeTaxExpense`	$62.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.00K	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`	$99.60M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$48.98M	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 available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.60M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.98M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.88M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.61M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.39M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$99.60M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$48.98M	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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.00K	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`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$24.99M	USD	2 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$1.61M	USD	2 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$4.39M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.61M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.72M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$11.42M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$5.07M	USD	2 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$807.00K	USD	2 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$14.07M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$107.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
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`	$11.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-6.09M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-895.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.11M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.49M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.87M	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`	$-5.22M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.79M	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`	$18.94M	USD	2 Qtrs
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.24M	USD	2 Qtrs
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.07M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.64M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.66M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$36.77M	USD	2 Qtrs
Redemption of short term deposits	`ProceedsFromOtherDeposits`	$36.77M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.13M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.70M	USD	2 Qtrs
Proceeds from divestiture of business, net of cash divested	`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`	$-153.23M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$896.00K	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`	$3.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$119.72M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$195.00M	USD	2 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.48M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.33M	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`	$14.35M	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`	$3.24M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.37M	USD	2 Qtrs
Expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$2.54M	USD	2 Qtrs
Stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	Point-in-time
Stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.83M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.63M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.51M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.99M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	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`	$571.28M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	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`	$571.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$519.13M	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`	$12.83M	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`	$37.18M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.30M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$1.39M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	216.31M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 13) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.58M	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.58M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 13)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 13)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$898.00K	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 13)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 13)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.13M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 13)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-860.00K	USD	2 Qtrs
Net settlement on vesting of performance units (Note 13)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-6.49M	USD	2 Qtrs
Net settlement on vesting of performance units (Note 13)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.40M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.62M	USD	2 Qtrs
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	2 Qtrs
Stock purchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.29M	shares	Point-in-time
Expenses related to stock purchase	`ExpensesRelatedToStockRepurchaseExtension`	$2.54M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.24M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.37M	USD	2 Qtrs
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.62M	USD	2 Qtrs
Stock-based compensation expense (Note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.15M	USD	2 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	216.31M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$65.46M	USD	1 Quarter
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$113.71M	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
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.59M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.15M	USD	2 Qtrs

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