10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001398659-23-000035`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	g-20230930_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`	$24.33M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$20.49M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.61M	USD	Point-in-time
Allowance for credit losses, other assets	`AllowanceForCreditLossesOtherAssets`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	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
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,442 and $20,493 as of December 31, 2022 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,442 and $20,493 as of December 31, 2022 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$994.75M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.06M	USD	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
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.76M	USD	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, issued (in shares)	`CommonStockSharesIssued`	181.41M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.66M	USD	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`	$137.61M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	181.41M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$216.67M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$197.13M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,612 as of December 31, 2022 and September 30, 2023, respectively	`OtherAssetsNoncurrent`	$304.13M	USD	Point-in-time
Other assets, net of allowance for credit losses of $3,198 and $3,612 as of December 31, 2022 and September 30, 2023, respectively	`OtherAssetsNoncurrent`	$298.54M	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$55.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$151.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.15M	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`	$26.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$131.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$689.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$791.01M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.21M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$54.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.96M	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`	$1.23B	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$190.40M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$159.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$217.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	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 181,412,399 issued and outstanding as of December 31, 2022 and September 3o, 2023, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 181,412,399 issued and outstanding as of December 31, 2022 and September 3o, 2023, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-733.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	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`	$4.60B	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`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.12B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$717.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$732.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$402.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$701.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$675.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.44M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-20.94M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-42.16M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.67M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$91.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$468.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$374.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.84M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.31M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.98M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.87M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.69M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.26M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-13.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.12M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.80M	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`	$37.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$0.65	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`	$1.86	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
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 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`	181.40M	shares	1 Quarter
Weighted average number of common shares used in computing basic earnings per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.81M	shares	3 Qtrs
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`	185.74M	shares	3 Qtrs
Weighted average number of common shares used in computing diluted earnings per common share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
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`	$339.95M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$54.41M	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`	$1.47M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.01M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	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	3 Qtrs
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`	$1.38M	USD	3 Qtrs
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentChargeOnIntangibleAssetsAndGoodwillHeldForSale`	$21.43M	USD	1 Quarter
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentChargeOnIntangibleAssetsAndGoodwillHeldForSale`	$21.43M	USD	3 Qtrs
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentChargeOnIntangibleAssetsAndGoodwillHeldForSale`	-	USD	1 Quarter
Impairment charge on intangible assets and goodwill held-for-sale	`ImpairmentChargeOnIntangibleAssetsAndGoodwillHeldForSale`	-	USD	3 Qtrs
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	$20.31M	USD	3 Qtrs
Write-down of operating right-of-use assets and other assets	`WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets`	-	USD	3 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`	-	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-802.00K	USD	3 Qtrs
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on the sale of business classified as held for sale (refer to Note 8)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$5.08M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.04M	USD	3 Qtrs
Unrealized loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.28M	USD	3 Qtrs
Unrealized loss on revaluation of foreign currency assets/liabilities	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$63.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.89M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.66M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-323.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.40M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.04M	USD	3 Qtrs
Increase 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 in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$110.23M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.75M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-132.52M	USD	3 Qtrs
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-80.69M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.43M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.31M	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`	$2.57M	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`	$21.00K	USD	3 Qtrs
(Payment)/ refund for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00K	USD	3 Qtrs
(Payment)/ refund for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-973.00K	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	3 Qtrs
Payment for divestiture of business	`PaymentForDivestitureOfBusiness`	$19.51M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.25M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$10.30M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.17M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$375.50M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$148.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$250.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$244.00M	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`	$34.64M	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`	$44.94M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.69M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.44M	USD	3 Qtrs
Payment of earn-out consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$2.40M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$75.23M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$68.94M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$182.09M	USD	3 Qtrs
Payment for stock repurchased and retired (including expenses related to stock repurchased)	`PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses`	$150.55M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.27M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-99.43M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-294.39M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.39M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.33M	USD	3 Qtrs
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`	$646.76M	USD	Point-in-time
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`	$541.00M	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`	$646.76M	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`	$541.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.43M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.55M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$114.34M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refund	`IncomeTaxesPaid`	$123.39M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
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`	$0.41	USD	3 Qtrs
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Dividends per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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	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	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`	$0.11	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.41M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	3 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.44M	USD	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)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.09M	USD	3 Qtrs
Issuance of common shares on exercise of options (Note 16)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-217.00K	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.64M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-421.00K	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan (Note 16)	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-421.00K	USD	3 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-44.39M	USD	3 Qtrs
Net settlement on vesting of performance units (Note 16)	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-11.04M	USD	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.07M	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.83M	shares	3 Qtrs
Stock repurchased and retired (Note 17)	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.47M	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 repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	1 Quarter
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$81.00K	USD	3 Qtrs
Expenses related to stock repurchased (Note 17)	`ExpensesRelatedToStockRepurchaseExtension`	$677.00K	USD	3 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.89M	USD	3 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.85M	USD	3 Qtrs
Stock-based compensation expense (Note 16)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$68.94M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$24.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$75.23M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$22.87M	USD	1 Quarter
End balance (in shares)	`CommonStockSharesOutstanding`	182.92M	shares	Point-in-time
End balance (in shares)	`CommonStockSharesOutstanding`	181.41M	shares	Point-in-time
End balance, value	`StockholdersEquity`	$1.73B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.75B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.90B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$2.01B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.83B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.69M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.28M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.93M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.39M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.09M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.68M	USD	1 Quarter
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`	$10.96M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.20M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.92M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$330.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.62M	USD	3 Qtrs

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