10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-068826 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | g-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$461.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.23M | 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
|
$408.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$571.28M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$525.75M | 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 |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$45.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$60.64M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.48M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
218.68M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
231.26M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$139.11M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
231.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$175.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$173.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$59.13M | 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
|
$494.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$114.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$99.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$956.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$146.71M | 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
|
$135.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.29M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.44M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$1.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$614.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.24M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$421.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$451.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.11M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$649.31M | 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
|
$2.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$176.64M | 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
|
$1.46B | 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 218,684,205 issued and outstanding as of December 31, 2013 and December 31, 2014, respectively |
CommonStockValue
|
$2.18M | USD | Point-in-time |
| Common shares, $0.01 par value, 500,000,000 authorized, 231,262,576 and 218,684,205 issued and outstanding as of December 31, 2013 and December 31, 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
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$398.71M | 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
|
$-412.48M | USD | Point-in-time |
| Genpact Limited shareholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Genpact Limited shareholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | 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
|
$2.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues from services |
Revenues
|
$528.19M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$2.28B | USD | Annual |
| Net revenues from services |
Revenues
|
$588.11M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$534.89M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$503.85M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$601.53M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$558.46M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$561.61M | USD | 1 Quarter |
| Net revenues from services |
Revenues
|
$1.90B | USD | Annual |
| Net revenues from services |
Revenues
|
$2.13B | USD | Annual |
| Net revenues from services |
Revenues
|
$534.80M | USD | 1 Quarter |
| Services |
CostOfRevenue
|
$1.16B | USD | Annual |
| Services |
CostOfRevenue
|
$1.32B | USD | Annual |
| Services |
CostOfRevenue
|
$1.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$233.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$192.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$812.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$221.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$744.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$203.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$901.35M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$484.81M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.65M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$456.61M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.54M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$23.64M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$23.23M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-16.00K | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.87M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$5.56M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$77.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$71.63M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$77.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$294.03M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$72.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$309.53M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$85.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$264.35M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$70.87M | USD | 1 Quarter |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.15M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$20.76M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.36M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-24.31M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-27.28M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-14.50M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.99M | USD | Annual |
| 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
|
$61.76M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.12M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.57M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.63M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$305.98M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.79M | 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
|
$254.38M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.46M | USD | 1 Quarter |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$17.00K | USD | Annual |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$169.00K | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.01M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.15M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.59M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.42M | USD | Annual |
| Net income |
ProfitLoss
|
$71.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$184.59M | USD | Annual |
| Net income |
ProfitLoss
|
$48.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.46M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.00K | 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
|
$1.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.37M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$50.61M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$48.98M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$48.84M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$178.22M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$70.26M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$63.88M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$229.72M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.74M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$178.22M | USD | Annual |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.72M | USD | Annual |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$192.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.06M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.17M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$50.61M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$48.98M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$48.84M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$178.22M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$70.26M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$63.88M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$229.72M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.74M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.00K | 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
|
$1.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.37M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$184.59M | USD | Annual |
| Net income |
ProfitLoss
|
$48.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.46M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$51.06M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$56.09M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$52.81M | USD | Annual |
| Amortization of debt issue costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$8.08M | USD | Annual |
| Amortization of debt issue costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$6.04M | USD | Annual |
| Amortization of debt issue costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$3.24M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$23.30M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$23.64M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$28.54M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$3.11M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$11.42M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$3.88M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.25M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.42M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.70M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$17.00K | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$169.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.07M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.13M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.15M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-5.94M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-6.58M | USD | Annual |
| Increase in accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$36.17M | USD | Annual |
| Increase in accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$60.82M | USD | Annual |
| Increase in accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.09M | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.52M | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.66M | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.38M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.27M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.78M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.38M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$79.03M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.32M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.50M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.55M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.09M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.66M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.34M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.88M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.58M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$564.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.44M | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$205.00K | USD | Annual |
| Short term deposits placed |
PaymentsForOtherDeposits
|
$25.00M | USD | Annual |
| Short term deposits placed |
PaymentsForOtherDeposits
|
$55.00M | USD | Annual |
| Short term deposits placed |
PaymentsForOtherDeposits
|
$43.98M | USD | Annual |
| Redemption of short term deposits |
ProceedsFromOtherDeposits
|
$25.64M | USD | Annual |
| Redemption of short term deposits |
ProceedsFromOtherDeposits
|
$69.25M | USD | Annual |
| Redemption of short term deposits |
ProceedsFromOtherDeposits
|
$25.00M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.90M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$130.81M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.23M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.98M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-192.82M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.28M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.44M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.28M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.80M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$121.41M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$675.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.75M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$106.69M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$123.10M | USD | Annual |
| Proceeds from Short-term borrowings |
ProceedsFromShortTermDebt
|
$275.00M | USD | Annual |
| Proceeds from Short-term borrowings |
ProceedsFromShortTermDebt
|
$195.00M | USD | Annual |
| Proceeds from Short-term borrowings |
ProceedsFromShortTermDebt
|
$80.00M | USD | Annual |
| Repayment of Short-term borrowings |
RepaymentsOfShortTermDebt
|
$355.00M | USD | Annual |
| Repayment of Short-term borrowings |
RepaymentsOfShortTermDebt
|
$253.00M | USD | Annual |
| Repayment of Short-term borrowings |
RepaymentsOfShortTermDebt
|
$60.00M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$45.86M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.23M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.14M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.98M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.31M | USD | Annual |
| Payment of earn-out and deferred consideration |
BusinessAcquisitionContingentAndDeferredConsiderationCashPaid
|
$3.87M | USD | Annual |
| Payment of earn-out and deferred consideration |
BusinessAcquisitionContingentAndDeferredConsiderationCashPaid
|
$587.00K | USD | Annual |
| Payment of earn-out and deferred consideration |
BusinessAcquisitionContingentAndDeferredConsiderationCashPaid
|
$1.09M | USD | Annual |
| Cost incurred in relation to debt amendment and refinancing |
PaymentsOfDebtIssuanceCostsOne
|
$15.27M | USD | Annual |
| Cost incurred in relation to debt amendment and refinancing |
PaymentsOfDebtIssuanceCostsOne
|
$8.10M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$5.76M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.42M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.49M | USD | Annual |
| Expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$2.54M | USD | Annual |
| Stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$302.62M | USD | Point-in-time |
| Stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$302.62M | USD | Annual |
| Dividend Paid |
PaymentsOfSpecialDividendsCommonStock
|
$501.62M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.08M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.34M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.42M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.77M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.91M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.09M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-98.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$167.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.30M | USD | Annual |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$461.79M | 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
|
$408.02M | 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
|
$461.79M | 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
|
$408.02M | 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
|
$27.18M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$30.79M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$14.06M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$91.83M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$83.80M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$71.86M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.34M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.18M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.70M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
231.26M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Net settlement on issuance of common shares on exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.97M | shares | Annual |
| Net settlement on issuance of common shares on exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.64M | shares | Annual |
| Net settlement on issuance of common shares on exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.54M | shares | Annual |
| Net settlement on issuance of common shares on exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.02M | USD | Annual |
| Net settlement on issuance of common shares on exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.96M | USD | Annual |
| Net settlement on issuance of common shares on exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.05M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan (Note 18) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.83M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan (Note 18) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.35M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan (Note 18) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.27M | USD | Annual |
| Net settlement on vesting of restricted share units (Note 18) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$4.46M | USD | Annual |
| Net settlement on vesting of restricted share units (Note 18) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$2.10M | USD | Annual |
| Net settlement on vesting of restricted share units (Note 18) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$2.36M | USD | Annual |
| Net settlement on vesting of performance units (Note 18) |
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
|
$15.67M | USD | Annual |
| Net settlement on vesting of performance units (Note 18) |
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
|
$6.57M | USD | Annual |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$302.62M | USD | Annual |
| Disposition of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.05M | USD | Annual |
| Stock purchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.29M | shares | Point-in-time |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$2.54M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.42M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.76M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.49M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.15M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.07M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.13M | USD | Annual |
| Net income |
ProfitLoss
|
$71.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$184.59M | USD | Annual |
| Net income |
ProfitLoss
|
$48.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.46M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.61M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.24M | USD | Annual |
| Dividend (Note 19) |
DividendsCommonStockCash
|
$501.62M | USD | Point-in-time |
| Dividend (Note 19) |
DividendsCommonStockCash
|
$501.62M | USD | Annual |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
231.26M | shares | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$71.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$184.59M | USD | Annual |
| Net income |
ProfitLoss
|
$48.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.46M | USD | 1 Quarter |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$27.20M | USD | Annual |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-28.65M | USD | Annual |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$90.20M | USD | Annual |
| Retirement benefits, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.61M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.24M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.