10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-403042`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	g-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 100 Stockholders Equity 36 Comprehensive Income 10

Balance Sheet 88 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`	$399.20M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$505.12M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$533.79M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short term deposits	`ShortTermDeposits`	$25.00M	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`	231.26M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$44.38M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	216.58M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$60.64M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.11M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.31M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$471.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$384.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.12M	USD	Point-in-time
Goodwill	`Goodwill`	$953.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$956.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.36M	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$165.00M	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`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.34M	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`	$586.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$426.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$421.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$650.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$653.60M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.84M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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 216,580,092 issued and outstanding as of December 31, 2013 and September 30, 2014, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 231,262,576 and 216,580,092 issued and outstanding as of December 31, 2013 and September 30, 2014, respectively	`CommonStockValue`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.61M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$2.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services	`Revenues`	$588.11M	USD	1 Quarter
Net revenues from services	`Revenues`	$1.57B	USD	3 Qtrs
Net revenues from services	`Revenues`	$534.89M	USD	1 Quarter
Net revenues from services	`Revenues`	$1.68B	USD	3 Qtrs
Services	`CostOfRevenue`	$329.29M	USD	1 Quarter
Services	`CostOfRevenue`	$973.73M	USD	3 Qtrs
Services	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Services	`CostOfRevenue`	$354.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$659.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$599.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.63M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.87M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.23M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$372.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$237.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.87M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.62M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.67M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.82M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.09M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.48M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.10M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.45M	USD	1 Quarter
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`	$243.41M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.76M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.59M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.68M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.55M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	1 Quarter
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$180.88M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$146.25M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.65M	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`	$46.65M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.25M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$180.88M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	230.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.54M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$70.26M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$180.88M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$146.25M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.27M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$37.78M	USD	3 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$2.42M	USD	3 Qtrs
Amortization of debt issue costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$5.21M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$5.87M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$11.42M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$8.92M	USD	3 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$5.65M	USD	3 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.87M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.58M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-5.87M	USD	3 Qtrs
Increase in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$24.33M	USD	3 Qtrs
Increase in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$30.61M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.97M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.01M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.56M	USD	3 Qtrs
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.83M	USD	3 Qtrs
Increase (Decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.12M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.49M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.19M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$55.26M	USD	3 Qtrs
Short term deposits placed	`PaymentsForOtherDeposits`	$25.00M	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`	$123.70M	USD	3 Qtrs
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.05M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.34M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.65M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.52M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.28M	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`	$5.06M	USD	3 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$195.00M	USD	3 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$115.00M	USD	3 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	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`	$11.87M	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`	$15.17M	USD	3 Qtrs
Payment of earn-out and deferred consideration	`BusinessAcquisitionContingentAndDeferredConsiderationCashPaid`	$3.87M	USD	3 Qtrs
Payment of earn-out and deferred consideration	`BusinessAcquisitionContingentAndDeferredConsiderationCashPaid`	$1.09M	USD	3 Qtrs
Cost incurred in relation to debt amendment and refinancing	`PaymentsOfDebtIssuanceCostsOne`	$8.10M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.49M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.61M	USD	3 Qtrs
Expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$2.54M	USD	3 Qtrs
Stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	3 Qtrs
Stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	Point-in-time
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.08M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.64M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.21M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.48M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$399.20M	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`	$481.50M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$399.20M	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`	$481.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	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`	$20.15M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$64.18M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$52.80M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.84M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.93M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 15) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.02M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.02M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.37M	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-910.00K	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.54M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-6.49M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-5.06M	USD	3 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.62M	USD	3 Qtrs
Disposition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.05M	USD	3 Qtrs
Stock purchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.29M	shares	Point-in-time
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	-	USD	3 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$2.54M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.61M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.93M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$185.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.43M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-199.45M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.13M	USD	3 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	216.58M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	231.26M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$71.43M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
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`	$14.76M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$77.34M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.41M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.13M	USD	3 Qtrs

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