10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001398659-22-000025`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	g-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 67 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$24.33M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.20M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.71M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.68M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	185.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.46M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	185.34M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,329 and $20,437 as of December 31, 2021 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$994.25M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $24,329 and $20,437 as of December 31, 2021 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$887.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$169.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$101.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$238.79M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$218.14M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,711 and $3,198 as of December 31, 2021 and September 30, 2022, respectively	`OtherAssetsNoncurrent`	$322.16M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,711 and $3,198 as of December 31, 2021 and September 30, 2022, respectively	`OtherAssetsNoncurrent`	$294.32M	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$535.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$700.48M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$53.98M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$61.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$746.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$247.71M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$186.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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, $185,336,357 and 183,008,135 issued and outstanding as of December 31, 2021 and September 30, 2022, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, $185,336,357 and 183,008,135 issued and outstanding as of December 31, 2021 and September 30, 2022, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-554.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-755.42M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	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`	$4.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.12B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$653.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$717.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$393.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$620.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$701.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$44.62M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-20.94M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$217.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$93.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-42.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$397.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$374.40M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.53M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.73M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.87M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.31M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-38.20M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.77M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.12M	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 before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.39M	USD	1 Quarter
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`	$0.55	USD	1 Quarter
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per common share, Basic (in usd per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
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`	$0.51	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`	$1.40	USD	3 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.46M	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 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`	183.31M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.27M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.16M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.89M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.40M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$263.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.36M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$82.34M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$68.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.82M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.97M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	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`	$915.00K	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharge`	$1.38M	USD	3 Qtrs
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$21.43M	USD	3 Qtrs
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$21.43M	USD	1 Quarter
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.41M	USD	3 Qtrs
Unrealized (gain)/ loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.15M	USD	3 Qtrs
Unrealized (gain)/ loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.48M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.66M	USD	3 Qtrs
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	$20.31M	USD	3 Qtrs
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Write-down of operating right-of-use assets and other assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-323.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-806.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.63M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.04M	USD	3 Qtrs
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$57.94M	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 in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.14M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.08M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-132.52M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.43M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.04M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.31M	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`	$2.97M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$3.91M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
(Payment)/ refund for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-973.00K	USD	3 Qtrs
(Payment)/ refund for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	3 Qtrs
Proceed from sale of investment	`ProceedsFromDivestitureOfBusinesses`	$142.00K	USD	3 Qtrs
Proceed from sale of investment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.25M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.25M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.66M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$375.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$250.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$50.00M	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`	$13.04M	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`	$44.94M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.44M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.56M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$68.94M	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`	$182.09M	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`	$-471.18M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.09M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.39M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$259.12M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-294.39M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.68M	USD	Point-in-time
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`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.68M	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`	$680.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.46M	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`	$30.43M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$38.04M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$114.34M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Issuance of common shares on exercise of options (Note 15) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,000.00	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.96M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.91M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.74M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.09M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.87M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-421.00K	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-421.00K	USD	3 Qtrs
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.53M	USD	1 Quarter
Net settlement on vesting of restricted share units (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.84M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-28.29M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-44.39M	USD	3 Qtrs
Stock repurchased and retired (Note 16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.59M	shares	3 Qtrs
Stock repurchased and retired (Note 16) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.07M	shares	3 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.15M	USD	3 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$182.01M	USD	3 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.01M	USD	1 Quarter
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$72.00K	USD	3 Qtrs
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$81.00K	USD	3 Qtrs
Expenses related to stock purchase (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.89M	USD	3 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.48M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.60M	USD	3 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Others	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Others	`StockholdersEquityOther`	$6.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$22.87M	USD	1 Quarter
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$68.94M	USD	3 Qtrs
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$20.21M	USD	1 Quarter
Dividend ($0.1075/$0.215 per common share, Note 17)	`DividendsCommonStock`	$60.46M	USD	3 Qtrs
End balance (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	183.01M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.84B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.73B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.95B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$296.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.39M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.93M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.72M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.06M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.79M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.20M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.32M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.92M	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`	$-374.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.09M	USD	3 Qtrs

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