10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-480871 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | g-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$459.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.79M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$590.14M | 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 |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$45.49M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
211.47M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.03M | USD | 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
|
211.47M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$175.40M | 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
|
$99.39M | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.68M | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$494.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$98.60M | 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
|
$146.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$180.00M | 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
|
$4.29M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.24M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$452.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$499.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$594.48M | 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
|
$737.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.67M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$155.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Preferred shares, $0.01 par value, 250,000,000 authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value, 250,000,000 authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, $0.01 par value, 500,000,000 authorized, 218,684,205 and 211,472,312 issued and outstanding as of December 31, 2014 and December 31, 2015, respectively |
CommonStockValue
|
$2.18M | USD | Point-in-time |
| Common shares, $0.01 par value, 500,000,000 authorized, 218,684,205 and 211,472,312 issued and outstanding as of December 31, 2014 and December 31, 2015, respectively |
CommonStockValue
|
$2.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$398.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | 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
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues from services |
SalesRevenueServicesNet
|
$2.46B | USD | Annual |
| Net revenues from services |
SalesRevenueServicesNet
|
$528.19M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$588.11M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$617.83M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$601.53M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$646.53M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$587.15M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$2.28B | USD | Annual |
| Net revenues from services |
SalesRevenueServicesNet
|
$609.53M | USD | 1 Quarter |
| Net revenues from services |
SalesRevenueServicesNet
|
$2.13B | USD | Annual |
| Net revenues from services |
SalesRevenueServicesNet
|
$561.61M | USD | 1 Quarter |
| Services |
CostOfServices
|
$1.49B | USD | Annual |
| Services |
CostOfServices
|
$1.38B | USD | Annual |
| Services |
CostOfServices
|
$1.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$252.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$967.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$901.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$812.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$203.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$221.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$233.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.68M | USD | 1 Quarter |
| 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
|
$608.11M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$23.64M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.54M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$5.56M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.87M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$3.32M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$309.53M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$294.03M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$334.19M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$74.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$89.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$77.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.05M | USD | 1 Quarter |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.36M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$20.76M | USD | Annual |
| Foreign exchange (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.27M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-27.28M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-26.91M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-24.31M | USD | Annual |
| 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
|
$305.98M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.69M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.72M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.79M | 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
|
$57.94M | 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
|
$312.55M | USD | Annual |
| 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
|
$61.76M | USD | 1 Quarter |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$169.00K | USD | Annual |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Loss(gain) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.75M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.59M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.94M | USD | Annual |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$44.65M | 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
|
$229.72M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$64.41M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$62.70M | USD | 1 Quarter |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$239.82M | 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
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.28M | 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
|
$45.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$44.65M | 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
|
$229.72M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$46.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$64.41M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$62.70M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$51.06M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$54.29M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$52.81M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$6.04M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$3.24M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$13.55M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$23.64M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssetsFromAcquisitions
|
$28.54M | USD | Annual |
| Intangible assets write-down |
AssetImpairmentCharges
|
$10.71M | USD | Annual |
| Intangible assets write-down |
AssetImpairmentCharges
|
$2.37M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$11.42M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$3.11M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.00M | 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
|
$6.25M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$169.00K | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.56M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.98M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.13M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.07M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.25M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-5.94M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$238.00K | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.92M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.82M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.09M | USD | Annual |
| Decrease (Increase) in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.66M | USD | Annual |
| Decrease (Increase) in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.60M | USD | Annual |
| Decrease (Increase) in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.38M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.99M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.27M | USD | Annual |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.78M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.50M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.32M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.61M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.09M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.76M | USD | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$271.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$327.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$311.60M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.58M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.88M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.17M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.44M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.49M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$564.00K | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.42M | USD | Annual |
| Short term deposits placed |
PaymentsForShortTermDeposits
|
$55.00M | USD | Annual |
| Short term deposits placed |
PaymentsForShortTermDeposits
|
$25.00M | USD | Annual |
| Redemption of short term deposits |
ProceedsFromShortTermDeposits
|
$69.25M | USD | Annual |
| Redemption of short term deposits |
ProceedsFromShortTermDeposits
|
$25.00M | 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 |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.36M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.98M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.44M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.47M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-192.82M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.04M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.80M | USD | Annual |
| Payment of debt issuance and refinancing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$8.10M | USD | Annual |
| Payment of debt issuance and refinancing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$6.58M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$121.41M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$123.10M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$684.88M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.75M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$195.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.45B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$275.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.56B | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$355.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$60.00M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.14M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.09M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$45.86M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.98M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.19M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.31M | USD | Annual |
| Payment of earn-out consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$1.09M | USD | Annual |
| Payment of earn-out consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$3.87M | USD | Annual |
| Payment of earn-out consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$230.00K | USD | Annual |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$6.42M | USD | Annual |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.49M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$226.92M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$302.62M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$302.62M | USD | Point-in-time |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$197.00K | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$2.54M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.56M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.34M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-218.88M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-177.42M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-18.96M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-55.77M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-11.09M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.08M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$167.82M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-98.40M | USD | Annual |
| 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
|
$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
|
$450.91M | 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
|
$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
|
$450.91M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$20.95M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$30.79M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$27.18M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$72.10M | 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
|
$1.66M | 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
|
$2.34M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
211.47M | shares | Point-in-time |
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Issuance of common shares upon exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.64M | shares | Annual |
| Issuance of common shares upon exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.43M | shares | Annual |
| Issuance of common shares upon exercise of options (Note 18) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.97M | shares | Annual |
| Issuance of common shares upon exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.02M | USD | Annual |
| Issuance of common shares upon exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.56M | USD | Annual |
| Issuance of common shares upon exercise of options (Note 18) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.05M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan (Note 18) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.52M | 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 |
| Net settlement on vesting of restricted share units (Note 18) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.31M | 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
|
$-2.36M | USD | Annual |
| Net settlement on vesting of performance units (Note 18) |
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
|
$-6.57M | USD | Annual |
| Net settlement on vesting of performance units (Note 18) |
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
|
$-15.67M | USD | Annual |
| Stock repurchased and retired (Note 19) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$226.92M | USD | Annual |
| Stock repurchased and retired (Note 19) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$302.62M | USD | Annual |
| Disposition of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.05M | USD | Annual |
| Stock repurchased and retired (Note19), Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
17.29M | shares | Point-in-time |
| Stock repurchased and retired (Note19), Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.87M | shares | Annual |
| Excess tax benefit on stock-based compensation (Note 25) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.56M | USD | Annual |
| Excess tax benefit on stock-based compensation (Note 25) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation (Note 25) |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Expenses related to stock purchase (Note 19) |
ExpensesRelatedToStockPurchaseExtension
|
$2.54M | USD | Annual |
| Expenses related to stock purchase (Note 19) |
ExpensesRelatedToStockPurchaseExtension
|
$197.00K | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.49M | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.42M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.07M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | Annual |
| Stock-based compensation expense (Note 18) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.13M | USD | Annual |
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.24M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Annual |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
211.47M | shares | Point-in-time |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
218.68M | shares | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$46.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.05M | USD | Annual |
| Net income |
ProfitLoss
|
$45.75M | USD | 1 Quarter |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$90.20M | 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
|
$22.88M | USD | Annual |
| Retirement benefits, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.24M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.