10-Q Filing

EPAM SYSTEMS, INC. CIK: 1352010 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001352010-16-000051`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	epam-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 80

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.44M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	$30.18M	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Employee loans current allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Time deposits	`TimeDepositsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $2,301 and $1,729, respectively	`AccountsReceivableNetCurrent`	$187.83M	USD	Point-in-time
Accounts receivable, net of allowance of $2,301 and $1,729, respectively	`AccountsReceivableNetCurrent`	$174.62M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$82.36M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$95.81M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.34M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.20M	USD	Point-in-time
Employee loans long-term allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$2.69M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$2.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.28M	USD	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	51.04M	shares	Point-in-time
Common stock, shares issued (in shares )	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Restricted cash	`DepositsAssetsNoncurrent`	$238.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.17M	shares	Point-in-time
Restricted cash	`DepositsAssetsNoncurrent`	$236.00K	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`NotesAndLoansReceivableNetNoncurrent`	$3.65M	USD	Point-in-time
Employee loans, net of allowance of $0 and $0, respectively	`NotesAndLoansReceivableNetNoncurrent`	$3.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.86M	USD	Point-in-time
Goodwill	`Goodwill`	$115.93M	USD	Point-in-time
Goodwill	`Goodwill`	$111.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$909.20M	USD	Point-in-time
Total assets	`Assets`	$778.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$60.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$26.70M	USD	Point-in-time
Due to employees	`DueToEmployeesCurrent`	$34.89M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$4.04M	USD	Point-in-time
Deferred compensation due to employees	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.36M	USD	Point-in-time
Contingent consideration (Note 4)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration (Note 4)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$800.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.47M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$35.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.06M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Deferred tax liabilities, long-term	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$159.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.31M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 51,035,509 and 50,177,044 shares issued, 51,016,500 and 50,166,537 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 160,000,000 authorized; 51,035,509 and 50,177,044 shares issued, 51,016,500 and 50,166,537 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$363.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$303.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$345.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$419.56M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$93.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$170.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$778.54M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$298.29M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$236.05M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$846.61M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$653.88M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$148.48M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$408.62M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$538.96M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$190.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.34M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.15M	USD	3 Qtrs
Other operating expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$30.00K	USD	1 Quarter
Other operating expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-958.00K	USD	3 Qtrs
Other operating expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-210.00K	USD	3 Qtrs
Other operating expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-178.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.31M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$865.00K	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$1.07M	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$3.42M	USD	3 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$3.32M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.31M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.19M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.17M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$910.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$535.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.52M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.77M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.80M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-15.63M	USD	3 Qtrs
Unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$49.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.84M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$540.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-607.00K	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$4.29M	USD	3 Qtrs
Due to employees	`IncreaseDecreaseInDueToEmployeesCurrent`	$8.05M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.80M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-609.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	3 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	$4.67M	USD	3 Qtrs
Payment for construction of corporate facilities	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Employee housing loans issued	`PaymentsForProceedsFromOtherInvestingActivities`	$1.36M	USD	3 Qtrs
Employee housing loans issued	`PaymentsForProceedsFromOtherInvestingActivities`	$1.99M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.60M	USD	3 Qtrs
Proceeds from repayments of employee housing loans	`ProceedsFromCollectionOfNotesReceivable`	$1.61M	USD	3 Qtrs
Decrease/(increase) in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$29.95M	USD	3 Qtrs
Decrease/(increase) in restricted cash and time deposits, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-30.00M	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.66M	USD	3 Qtrs
Increase in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$988.00K	USD	3 Qtrs
Proceeds from foreign currency derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$104.00K	USD	3 Qtrs
Proceeds from foreign currency derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments for foreign currency derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$91.00K	USD	3 Qtrs
Payments for foreign currency derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.65M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.17M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.61M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.85M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.77M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.12M	USD	3 Qtrs
Proceeds from debt (Note 5)	`ProceedsFromDebtNetOfIssuanceCosts`	$20.00M	USD	3 Qtrs
Proceeds from debt (Note 5)	`ProceedsFromDebtNetOfIssuanceCosts`	$15.00M	USD	3 Qtrs
Repayment of debt (Note 5)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.10M	USD	3 Qtrs
Repayment of debt (Note 5)	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromPaymentsForOtherFinancingActivities`	$135.00K	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	$2.26M	USD	3 Qtrs
Acquisition of business, deferred consideration	`PaymentsToAcquireBusinessesDeferred`	$30.27M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.45M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$504.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.09M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.44M	USD	Point-in-time

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