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10-K Filing

GENPACT LTD CIK: 1398659 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001398659-25-000035
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance g-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 102 Cash Flow Statement 274 Stockholders Equity 136 Comprehensive Income 36
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $24.33M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $24.33M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $12.09M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $12.09M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $18.28M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $18.28M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $20.44M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $20.44M USD Point-in-time
Allowance for credit losses, other assets AllowanceForCreditLossesOtherAssets $4.10M USD Point-in-time
Allowance for credit losses, other assets AllowanceForCreditLossesOtherAssets $4.10M USD Point-in-time
Allowance for credit losses, other assets AllowanceForCreditLossesOtherAssets $7.32M USD Point-in-time
Allowance for credit losses, other assets AllowanceForCreditLossesOtherAssets $7.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $583.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $583.67M 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, 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
Short-term investments ShortTermInvestments $23.36M USD Point-in-time
Short-term investments ShortTermInvestments $23.36M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - 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 $18,278 and $12,094 as of December 31, 2023 and 2024, respectively AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $12,094 as of December 31, 2023 and 2024, respectively AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $12,094 as of December 31, 2023 and 2024, respectively AccountsReceivableNetCurrent $1.20B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $18,278 and $12,094 as of December 31, 2023 and 2024, respectively AccountsReceivableNetCurrent $1.20B USD 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.89M USD Point-in-time
Common shares, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $1.89B USD Point-in-time
Total current assets AssetsCurrent $1.89B 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 $207.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $207.94M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 174.66M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 174.66M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $189.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $189.80M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 179.49M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 179.49M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $186.17M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $186.17M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $182.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $182.19M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $269.48M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $269.48M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $298.92M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $298.92M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $53.03M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $53.03M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $26.95M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $26.95M USD Point-in-time
Goodwill Goodwill $1.67B USD Point-in-time
Goodwill Goodwill $1.67B USD Point-in-time
Goodwill Goodwill $1.68B USD Point-in-time
Goodwill Goodwill $1.68B USD Point-in-time
Goodwill Goodwill $1.68B USD Point-in-time
Goodwill Goodwill $1.68B USD Point-in-time
Contract cost assets CapitalizedContractCostNet $200.90M USD Point-in-time
Contract cost assets CapitalizedContractCostNet $200.90M USD Point-in-time
Contract cost assets CapitalizedContractCostNet $202.54M USD Point-in-time
Contract cost assets CapitalizedContractCostNet $202.54M USD Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,320 as of December 31, 2023 and 2024, respectively OtherAssetsNoncurrent $299.96M USD Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,320 as of December 31, 2023 and 2024, respectively OtherAssetsNoncurrent $299.96M USD Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,320 as of December 31, 2023 and 2024, respectively OtherAssetsNoncurrent $349.82M USD Point-in-time
Other assets, net of allowance for credit losses of $4,096 and $7,320 as of December 31, 2023 and 2024, respectively OtherAssetsNoncurrent $349.82M USD Point-in-time
Total assets Assets $4.81B USD Point-in-time
Total assets Assets $4.81B USD Point-in-time
Total assets Assets $4.99B USD Point-in-time
Total assets Assets $4.99B USD Point-in-time
Short-term borrowings ShortTermBorrowings $10.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $10.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.17M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.17M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $432.24M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $432.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.74M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $35.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $35.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $38.46M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $38.46M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $812.99M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $812.99M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $759.18M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $759.18M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityCurrent $50.31M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityCurrent $50.31M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityCurrent $52.67M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityCurrent $52.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $963.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $963.74M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $824.72M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $824.72M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityNoncurrent $153.59M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityNoncurrent $153.59M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityNoncurrent $168.01M USD Point-in-time
Operating leases liability OperatingLeaseLiabilityNoncurrent $168.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.91M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.71M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $234.95M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $234.95M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $269.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $269.04M USD Point-in-time
Total liabilities Liabilities $2.56B USD Point-in-time
Total liabilities Liabilities $2.56B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Total liabilities Liabilities $2.60B 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
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, 179,494,132 and 174,661,943 issued and outstanding as of December 31, 2023 and 2024, respectively CommonStockValue $1.74M USD Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 174,661,943 issued and outstanding as of December 31, 2023 and 2024, respectively CommonStockValue $1.74M USD Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 174,661,943 issued and outstanding as of December 31, 2023 and 2024, respectively CommonStockValue $1.79M USD Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 179,494,132 and 174,661,943 issued and outstanding as of December 31, 2023 and 2024, respectively CommonStockValue $1.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-794.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-794.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-722.55M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-722.55M USD Point-in-time
Total equity StockholdersEquity $1.90B USD Point-in-time
Total equity StockholdersEquity $1.90B USD Point-in-time
Total equity StockholdersEquity $2.39B USD Point-in-time
Total equity StockholdersEquity $2.39B USD Point-in-time
Total equity StockholdersEquity $2.25B USD Point-in-time
Total equity StockholdersEquity $2.25B USD Point-in-time
Total equity StockholdersEquity $1.83B 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.77B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.77B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.48B USD Annual
Cost of revenue CostOfRevenue $3.08B USD Annual
Cost of revenue CostOfRevenue $3.08B USD Annual
Cost of revenue CostOfRevenue $2.91B USD Annual
Cost of revenue CostOfRevenue $2.91B USD Annual
Cost of revenue CostOfRevenue $2.83B USD Annual
Cost of revenue CostOfRevenue $2.83B USD Annual
Gross profit GrossProfit $1.69B USD Annual
Gross profit GrossProfit $1.69B USD Annual
Gross profit GrossProfit $1.57B USD Annual
Gross profit GrossProfit $1.57B USD Annual
Gross profit GrossProfit $1.54B USD Annual
Gross profit GrossProfit $1.54B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $967.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $967.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $913.06M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $913.06M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $938.38M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $938.38M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.46M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.46M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $42.67M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $42.67M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $26.48M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $26.48M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-53.20M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-53.20M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $4.72M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $4.72M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $5.62M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $5.62M USD Annual
Income from operations OperatingIncomeLoss $630.86M USD Annual
Income from operations OperatingIncomeLoss $630.86M USD Annual
Income from operations OperatingIncomeLoss $702.06M USD Annual
Income from operations OperatingIncomeLoss $702.06M USD Annual
Income from operations OperatingIncomeLoss $502.15M USD Annual
Income from operations OperatingIncomeLoss $502.15M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $4.27M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $4.27M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $15.39M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $15.39M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $2.94M USD Annual
Foreign exchange gains, net ForeignCurrencyTransactionGainLossBeforeTax $2.94M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-52.20M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-52.20M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-47.21M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-47.21M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-47.94M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-47.94M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $19.04M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $19.04M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $15.03M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $15.03M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-103.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-103.00K USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $465.24M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $465.24M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $676.82M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $676.82M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $602.22M USD Annual
Income before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $602.22M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $111.83M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $111.83M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-29.03M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-29.03M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $163.15M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $163.15M USD Annual
Net income NetIncomeLoss $353.40M USD Annual
Net income NetIncomeLoss $353.40M USD Annual
Net income NetIncomeLoss $631.25M USD Annual
Net income NetIncomeLoss $631.25M USD Annual
Net income NetIncomeLoss $513.67M USD Annual
Net income NetIncomeLoss $513.67M USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $1.92 USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $1.92 USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $3.46 USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $3.46 USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $2.88 USD Annual
Earnings per common share, basic (in usd per share) EarningsPerShareBasic $2.88 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $2.85 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $2.85 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $3.41 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $3.41 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $1.88 USD Annual
Earnings per common share, diluted (in usd per share) EarningsPerShareDiluted $1.88 USD Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.39M shares Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.39M shares Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.35M shares Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.35M shares Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.18M shares Annual
Weighted average number of common shares used in computing basic earnings per common share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.18M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.14M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.14M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.44M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.44M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.09M shares Annual
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.09M shares Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $631.25M USD Annual
Net income ProfitLoss $631.25M USD Annual
Net income ProfitLoss $353.40M USD Annual
Net income ProfitLoss $353.40M USD Annual
Net income ProfitLoss $513.67M USD Annual
Net income ProfitLoss $513.67M USD Annual
Depreciation and amortization Depreciation $86.85M USD Annual
Depreciation and amortization Depreciation $86.85M USD Annual
Depreciation and amortization Depreciation $69.78M USD Annual
Depreciation and amortization Depreciation $69.78M USD Annual
Depreciation and amortization Depreciation $72.53M USD Annual
Depreciation and amortization Depreciation $72.53M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $1.97M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $1.97M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $2.41M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $2.41M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $2.38M USD Annual
Amortization of debt issuance costs (including loss on extinguishment of debt) AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt $2.38M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.46M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.46M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $42.67M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $42.67M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $26.48M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $26.48M USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse - USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse - USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse $1.38M USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse $1.38M USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse - USD Annual
Write-down of intangible assets and property, plant and equipment AssetImpairmentChargesHeldForUse - USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $32.58M USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $32.58M USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment charge on assets classified as held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-802.00K USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-802.00K USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on sale of business classified as held for sale (refer to Note 8) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.58M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.58M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.98M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.98M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $13.81M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $13.81M USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $-525.00K USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $-525.00K USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $1.06M USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $1.06M USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $11.35M USD Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax ForeignCurrencyTransactionGainLossUnrealized $11.35M USD Annual
Stock-based compensation expense ShareBasedCompensation $88.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $88.58M USD Annual
Stock-based compensation expense ShareBasedCompensation $66.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $66.38M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.37M USD Annual
Stock-based compensation expense ShareBasedCompensation $77.37M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-157.93M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-157.93M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $36.61M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $36.61M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-29.15M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-29.15M USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets - USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets - USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets $20.31M USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets $20.31M USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets - USD Annual
Write-down of operating right-of-use assets and other assets WriteDownOfOperatingLeaseRightOfUseAssetsAndOtherAssets - USD Annual
Others, net OtherNoncashIncomeExpense $2.18M USD Annual
Others, net OtherNoncashIncomeExpense $2.18M USD Annual
Others, net OtherNoncashIncomeExpense $-863.00K USD Annual
Others, net OtherNoncashIncomeExpense $-863.00K USD Annual
Others, net OtherNoncashIncomeExpense $-1.48M USD Annual
Others, net OtherNoncashIncomeExpense $-1.48M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $96.56M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $96.56M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $130.79M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $130.79M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $112.34M USD Annual
(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $112.34M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $-3.82M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $-3.82M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $39.08M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $39.08M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $73.51M USD Annual
(Increase) decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets $73.51M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $8.73M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $8.73M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-8.21M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-8.21M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $14.19M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $14.19M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.86M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.86M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $63.34M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $63.34M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-54.33M USD Annual
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-54.33M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.58M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.58M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.03M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.03M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.18M USD Annual
Increase (decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $615.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $615.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.67M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.61M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.61M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.42M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.42M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.77M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.77M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $3.77M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $3.77M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $3.36M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $3.36M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $2.47M USD Annual
Payment for internally generated intangible assets (including intangibles under development) PaymentsToAcquireIntangibleAssets $2.47M USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments $23.36M USD Annual
Purchase of short term investments PaymentsToAcquireShortTermInvestments $23.36M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.63M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.63M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $60.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $60.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.00K USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.00K USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $682.00K USD Annual
Payment for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $682.00K USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-19.51M USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-19.51M USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.77M USD Annual
Proceeds from/(payment) for divestiture of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.77M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-105.96M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-105.96M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-36.59M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-36.59M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-78.94M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-78.94M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $12.16M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $12.16M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $11.36M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $11.36M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $12.81M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $12.81M USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts - USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts - USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts $4.17M USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts $4.17M USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts $3.04M USD Annual
Payment of debt issuance and refinancing costs PaymentOfDebtIssuanceAndRefinancingCosts $3.04M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $239.13M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $239.13M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $19.88M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $19.88M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $620.13M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $620.13M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $433.12M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $433.12M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $261.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $261.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $50.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $50.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $148.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $148.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $110.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $110.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $289.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $289.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $60.00M USD Annual
Repayment of short-term borrowings RepaymentsOfShortTermDebt $60.00M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.21M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.21M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.48M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.48M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.75M USD Annual
Proceeds from issuance of common shares under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.75M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.94M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.94M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.53M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.53M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.28M USD Annual
Payment for net settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.28M USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid - USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid - USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid $2.44M USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid $2.44M USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid $2.40M USD Annual
Payment of earn-out consideration BusinessAcquisitionContingentConsiderationCashPaid $2.40M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $108.47M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $108.47M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $100.01M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $100.01M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $91.84M USD Annual
Dividend paid PaymentsOfDividendsCommonStock $91.84M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $225.50M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $225.50M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $214.08M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $214.08M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $252.67M USD Annual
Payment for stock repurchased and retired (including expenses related to stock repurchased) PaymentsForRepurchaseOfCommonStock $252.67M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-483.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-483.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-571.40M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-571.40M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-424.85M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-424.85M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-88.37M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-88.37M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.04M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.04M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-71.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-71.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $84.62M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $84.62M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-164.32M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-164.32M USD Annual
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $648.25M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $648.25M 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 $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 $646.76M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $583.67M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $583.67M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $648.25M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $648.25M 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 $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 $646.76M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $583.67M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $583.67M USD Point-in-time
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $68.91M USD Annual
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $68.91M USD Annual
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $47.99M USD Annual
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $47.99M USD Annual
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $51.15M USD Annual
Cash paid during the period for interest (including interest rate swaps) InterestPaidNet $51.15M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $145.98M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $145.98M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $156.73M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $156.73M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $113.63M USD Annual
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaid $113.63M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $11.48M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $11.48M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $2.46M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $2.46M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $7.08M USD Annual
Property, plant and equipment acquired under finance lease obligations CapitalLeaseObligationsIncurred $7.08M USD Annual
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
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 1 Quarter
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.61 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.61 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.55 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.55 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.43 USD Annual
Dividends per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.43 USD Annual
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 1 Quarter
Beginning balance, value (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
Beginning balance, value (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
Beginning balance, value (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
Beginning balance, value (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
Beginning balance, value StockholdersEquity $1.90B USD Point-in-time
Beginning balance, value StockholdersEquity $1.90B USD Point-in-time
Beginning balance, value StockholdersEquity $2.39B USD Point-in-time
Beginning balance, value StockholdersEquity $2.39B USD Point-in-time
Beginning balance, value StockholdersEquity $2.25B USD Point-in-time
Beginning balance, value StockholdersEquity $2.25B USD Point-in-time
Beginning balance, value StockholdersEquity $1.83B USD Point-in-time
Beginning balance, value StockholdersEquity $1.83B USD Point-in-time
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.38M shares Annual
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.38M shares Annual
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 665,036.00 shares Annual
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 665,036.00 shares Annual
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 240,091.00 shares Annual
Issuance of common shares on exercise of options (Note 18) (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 240,091.00 shares Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $14.70M USD Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $14.70M USD Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $27.75M USD Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $27.75M USD Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $7.21M USD Annual
Issuance of common shares on exercise of options (Note 17) StockIssuedDuringPeriodValueStockOptionsExercised $7.21M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.05M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.05M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.01M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.01M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.73M USD Annual
Issuance of common shares under the employee stock purchase plan (Note 17) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.73M USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.31M USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.31M USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-421.00K USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-421.00K USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.50M USD Annual
Net settlement on vesting of restricted share units (Note 17) RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.50M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-16.95M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-16.95M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-44.39M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-44.39M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-11.04M USD Annual
Net settlement on vesting of performance units (Note 17) PerformanceUnitValueSharesIssuedNetOfTaxWithholdings $-11.04M USD Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.59M shares Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.59M shares Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.78M shares Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.78M shares Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.01M shares Annual
Stock repurchased and retired (Note 19) (in shares) StockRepurchasedAndRetiredDuringPeriodShares 6.01M shares Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $225.38M USD Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $225.38M USD Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $213.99M USD Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $213.99M USD Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $252.54M USD Annual
Stock repurchased and retired (Note 18) StockRepurchasedAndRetiredDuringPeriodValue $252.54M USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $720.00K USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $720.00K USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $1.24M USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $1.24M USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $96.00K USD Annual
Expenses related to stock repurchased (Note 18) ExpensesRelatedToStockRepurchaseExtension $96.00K USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.58M USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.58M USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.38M USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.38M USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.37M USD Annual
Stock-based compensation expense (Note 17) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.37M USD Annual
Net income (loss) NetIncomeLoss $353.40M USD Annual
Net income (loss) NetIncomeLoss $353.40M USD Annual
Net income (loss) NetIncomeLoss $631.25M USD Annual
Net income (loss) NetIncomeLoss $631.25M USD Annual
Net income (loss) NetIncomeLoss $513.67M USD Annual
Net income (loss) NetIncomeLoss $513.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-178.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-178.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.54M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.93M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.93M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $24.78M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $24.78M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $26.70M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $26.70M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $108.47M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $108.47M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.89M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.89M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $91.84M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $91.84M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $23.13M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $23.13M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $24.94M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $24.94M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $25.25M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $25.25M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.87M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $22.87M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $27.49M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $27.49M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $27.34M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $27.34M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $26.94M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $26.94M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $25.03M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $25.03M USD 1 Quarter
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $100.01M USD Annual
Dividend ($0.50 per common share, Note 19) DividendsCommonStock $100.01M USD Annual
End balance, value (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
End balance, value (in shares) CommonStockSharesOutstanding 174.66M shares Point-in-time
End balance, value (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
End balance, value (in shares) CommonStockSharesOutstanding 179.49M shares Point-in-time
End balance, value StockholdersEquity $1.90B USD Point-in-time
End balance, value StockholdersEquity $1.90B USD Point-in-time
End balance, value StockholdersEquity $2.39B USD Point-in-time
End balance, value StockholdersEquity $2.39B USD Point-in-time
End balance, value StockholdersEquity $2.25B USD Point-in-time
End balance, value StockholdersEquity $2.25B USD Point-in-time
End balance, value StockholdersEquity $1.83B USD Point-in-time
End balance, value StockholdersEquity $1.83B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $353.40M USD Annual
Net income (loss) NetIncomeLoss $353.40M USD Annual
Net income (loss) NetIncomeLoss $631.25M USD Annual
Net income (loss) NetIncomeLoss $631.25M USD Annual
Net income (loss) NetIncomeLoss $513.67M USD Annual
Net income (loss) NetIncomeLoss $513.67M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-54.92M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-54.92M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.34M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-161.43M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-161.43M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.41M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.41M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.66M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.66M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.78M USD Annual
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.78M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.43M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.43M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.80M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.80M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.57M USD Annual
Retirement benefits, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-178.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-178.77M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-71.54M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $641.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $641.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $442.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $442.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.63M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.63M USD Annual

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

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