10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-370201`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	g-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 82 Cash Flow Statement 100 Stockholders Equity 36 Comprehensive Income 10

Balance Sheet 85 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`	$467.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.20M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.28M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.75M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$35.53M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$45.49M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	213.61M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.05M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	213.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$75.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.13M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$494.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.54M	USD	Point-in-time
Goodwill	`Goodwill`	$953.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.83M	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`	$135.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$71.85M	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`	$436.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$452.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$747.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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 213,612,787 issued and outstanding as of December 31, 2014 and September 30, 2015, respectively	`CommonStockValue`	$2.13M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 218,684,205 and 213,612,787 issued and outstanding as of December 31, 2014 and September 30, 2015, respectively	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.74M	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Genpact Limited shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	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`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenues from services	`Revenues`	$1.68B	USD	3 Qtrs
Net revenues from services	`Revenues`	$617.83M	USD	1 Quarter
Net revenues from services	`Revenues`	$588.11M	USD	1 Quarter
Net revenues from services	`Revenues`	$1.81B	USD	3 Qtrs
Services	`CostOfServices`	$1.10B	USD	3 Qtrs
Services	`CostOfServices`	$375.83M	USD	1 Quarter
Services	`CostOfServices`	$354.48M	USD	1 Quarter
Services	`CostOfServices`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$714.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$659.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.70M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.22M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$416.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$372.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.16M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.67M	USD	1 Quarter
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.10M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.09M	USD	3 Qtrs
Foreign exchange (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.44M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.48M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.98M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.87M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.69M	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`	$191.59M	USD	3 Qtrs
Loss (gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Loss (gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Loss (gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-3.43M	USD	1 Quarter
Loss (gain) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.68M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.25M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$175.40M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$146.25M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.05M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.65M	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`	$68.05M	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`	$175.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.30M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$175.40M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$146.25M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.05M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$46.65M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.78M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.19M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$2.42M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$13.15M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.22M	USD	1 Quarter
Intangible asset write-down	`AssetImpairmentCharges`	$10.71M	USD	1 Quarter
Intangible asset write-down	`AssetImpairmentCharges`	$10.71M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$3.11M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Unrealized (gain) loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$6.32M	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`	$-8.00M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-3.43M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.96M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$275.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.33M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.28M	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.97M	USD	3 Qtrs
Increase in prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.16M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.56M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.12M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.95M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.49M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.88M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.19M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.00K	USD	3 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.52M	USD	3 Qtrs
Short-term deposits placed	`PaymentsForShortTermDeposits`	$25.00M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.36M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.41M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.34M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.52M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.65M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$674.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.06M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$195.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.45B	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$30.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.56B	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.04M	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`	$15.17M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.09M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$230.00K	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$1.49M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$302.62M	USD	Point-in-time
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$77.64M	USD	1 Quarter
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$159.04M	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsRelatedToStockPurchaseExtension`	$142.00K	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsRelatedToStockPurchaseExtension`	$2.54M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.80M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.64M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.66M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-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`	$22.37M	USD	3 Qtrs
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`	$467.50M	USD	Point-in-time
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`	$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`	$467.50M	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`	$571.28M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$17.30M	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`	$38.73M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$64.18M	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`	$1.36M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	213.61M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Issuance of common shares upon exercise of options (Note 15) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	931,067.00	shares	3 Qtrs
Issuance of common shares upon exercise of options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.06M	USD	3 Qtrs
Issuance of common shares upon 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`	$1.98M	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`	$-1.30M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 15)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-6.49M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$159.04M	USD	3 Qtrs
Stock repurchased and retired (Note 16)	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.62M	USD	3 Qtrs
Stock repurchased and retired ( Note16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	17.29M	shares	Point-in-time
Stock repurchased and retired ( Note16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.48M	shares	1 Quarter
Stock repurchased and retired ( Note16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.11M	shares	3 Qtrs
Expenses related to stock purchase (Note 16)	`ExpensesRelatedToStockPurchaseExtension`	$142.00K	USD	3 Qtrs
Expenses related to stock purchase (Note 16)	`ExpensesRelatedToStockPurchaseExtension`	$2.54M	USD	3 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.51M	USD	3 Qtrs
Stock-based compensation expense (Note 15)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.26M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.13M	USD	3 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	213.61M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	218.68M	shares	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
End balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$46.67M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.15M	USD	3 Qtrs
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`	$-507.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.26M	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.