10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001398659-21-000010`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	g-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 94 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.53M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$29.97M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$2.59M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$922.48M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.44M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,707 and $29,527 as of December 31, 2020 and September 30, 2021, respectively	`AccountsReceivableNetCurrent`	$881.02M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $27,707 and $29,527 as of December 31, 2020 and September 30, 2021, respectively	`AccountsReceivableNetCurrent`	$951.17M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.41M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.12M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.71M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	189.05M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$273.59M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	189.05M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.67M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$108.87M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$171.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$240.38M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$225.90M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and September 30, 2021, respectively	`OtherAssetsNoncurrent`	$323.82M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,134 and $2,593 as of December 31, 2020 and September 30, 2021, respectively	`OtherAssetsNoncurrent`	$286.44M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$110.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$735.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$806.77M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$58.22M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$56.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$254.35M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$289.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	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, 189,045,661 and 188,056,571 issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,045,661 and 188,056,571 issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	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`	$4.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.52M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$605.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.80B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$653.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$362.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$620.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$581.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.34M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$44.62M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$93.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-14.99M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.52M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$217.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$325.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$124.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$397.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.29M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.61M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.53M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.73M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-38.20M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-38.07M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.15M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings per common share, Diluted (in usd per sahre)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.95M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.95M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.71M	shares	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	1 Quarter
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.10M	shares	3 Qtrs
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.66M	shares	1 Quarter
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.16M	shares	1 Quarter
Weighted average number of common shares used in computing dilutive earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.89M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$233.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.36M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$88.27M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$82.34M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.97M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.69M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$44.62M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$10.65M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$915.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.41M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.23M	USD	3 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.16M	USD	3 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.48M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.29M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	3 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$10.24M	USD	3 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Write-down of operating lease right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-806.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$1.13M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.63M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.30M	USD	3 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$148.91M	USD	3 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$-43.07M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.14M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.83M	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.08M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.43M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.93M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.39M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$8.39M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.91M	USD	3 Qtrs
Proceeds and recovery from sale of property, plant and equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Proceeds and recovery from sale of property, plant and equipment and intangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	3 Qtrs
Proceed from sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$142.00K	USD	3 Qtrs
Proceed from sale of investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.25M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.88M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.66M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.24M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.02M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$455.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$280.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.79M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.26M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.47M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.16M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.56M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$55.77M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$60.46M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$147.22M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchase)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$73.59M	USD	3 Qtrs
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.10M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.09M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$259.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$367.72M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$922.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$803.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$922.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$803.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$680.44M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$25.71M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$28.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$131.46M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$38.04M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.02M	shares	3 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.74M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.27M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.91M	USD	3 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.87M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.87M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.57M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.39M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.84M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.26M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.72M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.53M	USD	1 Quarter
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.83M	USD	3 Qtrs
Net settlement on vesting of performance units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.29M	USD	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.59M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.78M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.55M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.15M	USD	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.55M	USD	3 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	-	USD	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$15.00K	USD	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$72.00K	USD	3 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$36.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.82M	USD	3 Qtrs
Others	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Others	`StockholdersEquityOther`	$-6.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.26M	USD	1 Quarter
Dividends, common stock	`DividendsCommonStock`	$60.46M	USD	3 Qtrs
Dividends, common stock	`DividendsCommonStock`	$20.21M	USD	1 Quarter
Dividends, common stock	`DividendsCommonStock`	$55.77M	USD	3 Qtrs
Dividends, common stock	`DividendsCommonStock`	$18.64M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	188.06M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.69B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.95B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.66B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.78B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	189.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	189.05M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$233.29M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.72M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.11M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.96M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.79M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.86M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.32M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.89M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-497.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.13M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.38M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-301.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$179.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.70M	USD	1 Quarter

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