10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001398659-23-000026`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	g-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 94 Stockholders Equity 69 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$25.52M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.44M	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`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.31M	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
Accounts receivable, net of allowance for credit losses of $20,442 and $25,520 as of December 31, 2022 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$994.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,442 and $25,520 as of December 31, 2022 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.13M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.97M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	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
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.76M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.07M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	181.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.37M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	182.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	181.32M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$135.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$193.79M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$216.67M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,345 as of December 31, 2022 and June 30, 2023, respectively	`OtherAssetsNoncurrent`	$294.26M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,345 as of December 31, 2022 and June 30, 2023, respectively	`OtherAssetsNoncurrent`	$304.13M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$103.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$615.80M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.85M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$163.67M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$190.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.18M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$215.61M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$213.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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, $182,924,416 and 181,318,104 issued and outstanding as of December 31, 2022 and June 3o, 2023, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, $182,924,416 and 181,318,104 issued and outstanding as of December 31, 2022 and June 3o, 2023, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-701.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	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`	$4.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$715.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.43B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$714.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$757.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$374.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.51M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-21.22M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.96M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-21.22M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$243.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$302.43M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.45M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$723.00K	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.76M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-21.77M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.29M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.20M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.04M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.36M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.85M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.03M	shares	2 Qtrs
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.23M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.42M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.51M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.83M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.87M	shares	1 Quarter
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.71M	shares	2 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.71M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$167.85M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$36.84M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$47.87M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$978.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.26M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.51M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`WriteDownOfIntangibleAssetsAndPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`WriteDownOfIntangibleAssetsAndPropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`WriteDownOfIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`WriteDownOfIntangibleAssetsAndPropertyPlantAndEquipment`	-	USD	2 Qtrs
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	-	USD	2 Qtrs
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	-	USD	1 Quarter
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	$20.31M	USD	1 Quarter
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	$20.31M	USD	2 Qtrs
Loss on the sale of the business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on the sale of the business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on the sale of the business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	2 Qtrs
Loss on the sale of the business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$6.52M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$482.00K	USD	2 Qtrs
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$2.25M	USD	2 Qtrs
Unrealized gain on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$3.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.44M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-321.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$139.65M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.89M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$62.01M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$28.93M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.74M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-171.41M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-150.09M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.14M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.58M	USD	2 Qtrs
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.95M	USD	2 Qtrs
Net cash provided by/(used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.38M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.03M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$2.13M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$1.71M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	2 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.03M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.91M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.86M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.02M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$367.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.25M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$148.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$196.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.93M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.45M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.32M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.52M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	2 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$50.29M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$46.07M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$152.07M	USD	2 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$150.55M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.73M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-166.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-398.20M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.80M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.88M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$646.76M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$899.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$460.38M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$22.55M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.17M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$66.82M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$78.59M	USD	2 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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`	$0.14	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`	$0.14	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.44M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.63M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.37M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.49M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.06M	USD	2 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$3.76M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.14M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.43M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-38.00K	USD	1 Quarter
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-44.39M	USD	2 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.04M	USD	2 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.54M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.83M	shares	2 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.44M	shares	2 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.47M	USD	2 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.47M	USD	1 Quarter
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00M	USD	1 Quarter
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$152.00M	USD	2 Qtrs
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$677.00K	USD	2 Qtrs
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$69.00K	USD	2 Qtrs
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$664.00K	USD	1 Quarter
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$36.00K	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.83M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.69M	USD	2 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.54M	USD	2 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.79M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$50.29M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$46.07M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$22.93M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$25.03M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	181.32M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.85B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.85M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.84M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.11M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.41M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.89M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.55M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.64M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.73M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.86M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$791.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$254.15M	USD	2 Qtrs

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