10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023315`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	g-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 100 Stockholders Equity 11 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Preferred shares, authorized	`PreferredStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.26M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$598.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$590.14M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.84M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.03M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	208.95M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	211.47M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	208.95M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$99.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$80.11M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.68M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$84.42M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.81M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$417.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$499.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$572.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.48M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$737.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$717.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$155.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$186.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.78M	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, 211,472,312 and 208,953,289 issued and outstanding as of December 31, 2015 and June 30, 2016, respectively	`CommonStockValue`	$2.11M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 211,472,312 and 208,953,289 issued and outstanding as of December 31, 2015 and June 30, 2016, respectively	`CommonStockValue`	$2.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-472.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.24B	USD	2 Qtrs
Net revenues	`Revenues`	$1.20B	USD	2 Qtrs
Net revenues	`Revenues`	$609.53M	USD	1 Quarter
Net revenues	`Revenues`	$630.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$723.78M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$383.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$756.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$366.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.66M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.67M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.13M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.92M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$163.40M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.81M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-112.00K	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.81M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-17.35M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-26.38M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$811.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.18M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.25M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.82M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.48M	USD	2 Qtrs
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	2 Qtrs
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	2 Qtrs
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.62M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.26M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.35M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.23M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$123.80M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$107.35M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.23M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.35M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.70M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.80M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.23M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$123.80M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$107.35M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-882.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.35M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.81M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.00M	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$767.00K	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$12.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.66M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$871.00K	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.94M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.81M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.47M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.06M	USD	2 Qtrs
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.56M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.87M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$87.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-54.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.45M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	2 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.42M	USD	2 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.41M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.81M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.68M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.34M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.59M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.17M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$784.00K	USD	2 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.28M	USD	2 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.92M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.72M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.63M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.03M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.27M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$903.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.58M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$664.88M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$60.00M	USD	2 Qtrs
Proceeds from Short-term borrowings	`ProceedsFromShortTermDebt`	$1.45B	USD	2 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$1.56B	USD	2 Qtrs
Repayment of Short-term borrowings	`RepaymentsOfShortTermDebt`	$21.50M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.51M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.55M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	2 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.13M	USD	2 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$126.00K	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$81.40M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$86.40M	USD	2 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$66.00K	USD	2 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$73.00K	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.70M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.86M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.67M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.70M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.12M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$441.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$441.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$9.12M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$14.67M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$30.27M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$24.71M	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$959.00K	USD	2 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$876.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	208.95M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time
Issuance of common shares on exercise of options (Note 16) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	631,422.00	shares	2 Qtrs
Stock repurchased and retired (Note 17), shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.31M	shares	2 Qtrs
Stock repurchased and retired (Note 17), shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.63M	shares	2 Qtrs
Net income	`ProfitLoss`	$122.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	1 Quarter
Net income	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.35M	USD	1 Quarter
End balance, value (in shares)	`CommonStockSharesOutstanding`	208.95M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$122.62M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$62.70M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$107.35M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$64.35M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.58M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.17M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.56M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.66M	USD	2 Qtrs

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