10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028219`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	g-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 103 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`	$461.79M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$590.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$609.52M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	211.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	202.74M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	202.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$99.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$78.90M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.22M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$80.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$21.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$499.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$472.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$707.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$737.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$155.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.06M	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 202,738,869 issued and outstanding as of December 31, 2015 and September 30, 2016, respectively	`CommonStockValue`	$2.02M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 211,472,312 and 202,738,869 issued and outstanding as of December 31, 2015 and September 30, 2016, respectively	`CommonStockValue`	$2.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-451.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.31B	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`	$2.89B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.89B	USD	3 Qtrs
Net revenues	`Revenues`	$1.81B	USD	3 Qtrs
Net revenues	`Revenues`	$648.78M	USD	1 Quarter
Net revenues	`Revenues`	$617.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$375.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$392.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.15B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$714.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$739.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$482.31M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$416.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.13M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.79M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.75M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.21M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.10M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-654.00K	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.16M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.87M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.90M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-29.24M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$7.17M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.27M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$999.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.69M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.84M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.36M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.87M	USD	3 Qtrs
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-3.43M	USD	1 Quarter
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Gain (loss) on equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.25M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.87M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.51M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$190.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.91M	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$175.40M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.05M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.78M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$192.57M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.40M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$192.57M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.78M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.38M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$175.40M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.05M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.78M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$192.57M	USD	3 Qtrs
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.91M	USD	3 Qtrs
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$190.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.19M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.37M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$1.15M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCosts`	$13.15M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.71M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.20M	USD	3 Qtrs
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$10.71M	USD	3 Qtrs
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.38M	USD	1 Quarter
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.31M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$6.32M	USD	3 Qtrs
Unrealized loss on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-3.43M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.96M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$5.21M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$275.00K	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-29.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.28M	USD	3 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.25M	USD	3 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.16M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-397.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.95M	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.80M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.51M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$60.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.44M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.88M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.52M	USD	3 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.52M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.36M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.56M	USD	3 Qtrs
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.58M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.41M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.60M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.34M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.65M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$674.88M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$155.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.45B	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$61.50M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.56B	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.81M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.04M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$461.00K	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$230.00K	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.41M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$159.04M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$242.55M	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$142.00K	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$192.00K	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.09M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-156.56M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-152.80M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.66M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.37M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$419.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$467.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$461.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$419.09M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$467.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$17.30M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$13.27M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.29M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$38.73M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.36M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.67M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	202.74M	shares	Point-in-time
Issuance of common shares on exercise of options (Note 16) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	655,717.00	shares	3 Qtrs
Stock repurchased and retired (Note 17), shares	`StockRepurchasedAndRetiredDuringPeriodShares`	9.62M	shares	3 Qtrs
Stock repurchased and retired (Note 17), shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.11M	shares	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$190.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.05M	USD	1 Quarter
Net income	`ProfitLoss`	$175.40M	USD	3 Qtrs
End balance, value (in shares)	`CommonStockSharesOutstanding`	211.47M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	202.74M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$68.05M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$190.67M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$68.05M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.19M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.15M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-507.00K	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.77M	USD	1 Quarter

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