10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-282740`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	g-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 82 Cash Flow Statement 95 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
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.75M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.75M	USD	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	`AccountsReceivableNetCurrent`	$553.57M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$45.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$37.22M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.90M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	216.83M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	218.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.48M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	216.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.71M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$494.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$953.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.68M	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`	$2.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$135.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.11M	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`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$451.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$406.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$532.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$756.90M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.66M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$2.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$170.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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, 218,684,205 and 216,832,795 issued and outstanding as of December 31, 2014 and June 30, 2015, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 218,684,205 and 216,832,795 issued and outstanding as of December 31, 2014 and June 30, 2015, respectively	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.38M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$1.29B	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`	$2.79B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services	`Revenues`	$561.61M	USD	1 Quarter
Net revenues from services	`Revenues`	$1.09B	USD	2 Qtrs
Net revenues from services	`Revenues`	$1.20B	USD	2 Qtrs
Net revenues from services	`Revenues`	$609.53M	USD	1 Quarter
Services	`CostOfServices`	$723.78M	USD	2 Qtrs
Services	`CostOfServices`	$366.30M	USD	1 Quarter
Services	`CostOfServices`	$664.41M	USD	2 Qtrs
Services	`CostOfServices`	$340.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.66M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.61M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$890.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.75M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.67M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.40M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.83M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-112.00K	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.42M	USD	2 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-13.04M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-25.11M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-16.54M	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`	$62.72M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.25M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.18M	USD	2 Qtrs
Loss(gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Loss(gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
Loss(gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	2 Qtrs
Loss(gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.62M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.89M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$62.70M	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`	$107.35M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.70M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.35M	USD	2 Qtrs
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
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.39M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$62.70M	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`	$107.35M	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	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.81M	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`	$12.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.66M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.61M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.72M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.11M	USD	Annual
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	2 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$807.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$87.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-895.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.45M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.11M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.87M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.42M	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.97M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.68M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.18M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.58M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.17M	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`	$784.00K	USD	2 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.92M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.70M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.72M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.03M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.23M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$896.00K	USD	2 Qtrs
Payment of debt issue and refinancing cost	`PaymentOfFinancingAndStockIssuanceCosts`	$6.58M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$664.88M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$1.45B	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$195.00M	USD	2 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$1.56B	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`	$8.33M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.51M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.35M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$126.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.37M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$81.40M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	Point-in-time
Payment for expenses related to stock purchase	`PaymentsRelatedToStockPurchaseExtension`	$73.00K	USD	2 Qtrs
Payment for expenses related to stock purchase	`PaymentsRelatedToStockPurchaseExtension`	$2.54M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.83M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.67M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.51M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.12M	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`	$461.79M	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`	$441.75M	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`	$461.79M	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`	$441.75M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$14.67M	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`	$24.71M	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 obligations	`CapitalLeaseObligationsIncurred`	$1.30M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$876.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	216.83M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$1.29B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 15) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	728,948.00	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.01M	USD	2 Qtrs
Net settlement on vesting of restricted share units (Note 15)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-860.00K	USD	2 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-6.49M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.40M	USD	2 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.62M	USD	2 Qtrs
Stock repurchased and retired ( Note16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.29M	shares	Point-in-time
Stock repurchased and retired ( Note16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.63M	shares	2 Qtrs
Expenses related to stock purchase (Note 16)	`ExpensesRelatedToStockPurchaseExtension`	$2.54M	USD	2 Qtrs
Expenses related to stock purchase (Note 16)	`ExpensesRelatedToStockPurchaseExtension`	$73.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.37M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	2 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$81.72M	USD	2 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	216.83M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$1.29B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	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`	$11.66M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.58M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.72M	USD	2 Qtrs

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