10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-003076 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | g-20161231.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.62M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$571.28M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$615.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$590.14M | USD | 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 |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.15M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
211.47M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$200.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$175.40M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
211.47M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$99.39M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$70.14M | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.68M | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$98.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$72.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$242.33M | 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
|
$21.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$160.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.13M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$498.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$499.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$731.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$594.48M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$698.15M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$737.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$155.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$162.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.52M | 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 198,794,052 issued and outstanding as of December 31, 2015 and December 31, 2016, respectively |
CommonStockValue
|
$2.11M | USD | Point-in-time |
| Common shares, $0.01 par value, 500,000,000 authorized, 211,472,312 and 198,794,052 issued and outstanding as of December 31, 2015 and December 31, 2016, respectively |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-457.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.29M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.29B | 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
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueServicesNet
|
$587.15M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$2.57B | USD | Annual |
| Net revenues |
SalesRevenueServicesNet
|
$648.78M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$2.46B | USD | Annual |
| Net revenues |
SalesRevenueServicesNet
|
$617.83M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$609.70M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$681.75M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$609.53M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$2.28B | USD | Annual |
| Net revenues |
SalesRevenueServicesNet
|
$630.52M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$646.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.55B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.38B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$252.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$901.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$256.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$967.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$236.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$276.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$608.11M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$653.03M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$585.65M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.54M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$3.32M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.87M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$4.94M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$74.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$98.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$89.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$340.78M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$334.19M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$294.03M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.63M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.36M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.27M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-29.39M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-31.27M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-16.18M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$10.12M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.11M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.36M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$337.34M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.50M | USD | 1 Quarter |
| 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
|
$89.69M | USD | 1 Quarter |
| 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
|
$57.94M | 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
|
$312.55M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$254.38M | USD | Annual |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.66M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.69M | USD | 1 Quarter |
| Gain (loss) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Gain (loss) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Gain (loss) on equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-7.70M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.75M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.59M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$329.64M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.42M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.94M | USD | Annual |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income |
ProfitLoss
|
$58.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$734.00K | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$882.00K | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$232.00K | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$289.00K | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.14M | USD | Annual |
| Net loss (income) attributable to non-controlling interest/ redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$64.41M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$269.68M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$44.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| 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
|
$77.11M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$192.00M | USD | Annual |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$239.82M | USD | Annual |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$269.68M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.13M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.17M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.68M | shares | 1 Quarter |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$64.41M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$269.68M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$44.65M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$192.00M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| 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
|
$77.11M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$734.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$882.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$232.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$289.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.14M | USD | Annual |
| Net income (loss) attributable to non-controlling interest/redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$169.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$58.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$54.29M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$51.06M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$54.55M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$13.55M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$3.24M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCosts
|
$1.53M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.54M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Intangible assets write-down |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$10.71M | USD | Annual |
| Intangible assets write-down |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$11.20M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$7.28M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$3.11M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.00M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.42M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.72M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.79M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-7.70M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.56M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.07M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.45M | USD | Annual |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$5.21M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$41.00K | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$238.00K | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.61M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.09M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.92M | USD | Annual |
| Increase in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.60M | USD | Annual |
| Increase in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$62.85M | USD | Annual |
| Increase in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.66M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-463.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.99M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.27M | USD | Annual |
| Increase (decrease) in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.61M | USD | Annual |
| Increase (decrease) in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.98M | USD | Annual |
| Increase (decrease) in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.50M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.76M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$704.00K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$345.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$327.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$271.84M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.17M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.77M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.58M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$547.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$564.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.49M | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$9.62M | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.42M | USD | Annual |
| Short-term deposits placed |
PaymentsForShortTermDeposits
|
$25.00M | USD | Annual |
| Redemption of short-term deposits |
ProceedsFromShortTermDeposits
|
$25.00M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.36M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$130.81M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.16M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$17.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.77M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.47M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-192.82M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.79M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.04M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | Annual |
| Payment of debt issuance and refinancing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$6.58M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.75M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$684.88M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$200.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$195.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.45B | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$60.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$61.50M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.56B | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$30.14M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.23M | USD | Annual |
| Proceeds from issuance of common shares under stock-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.09M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.19M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.98M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$769.00K | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$1.49M | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$230.00K | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$1.09M | USD | Annual |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.49M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$226.92M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$345.20M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$302.62M | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$2.54M | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$197.00K | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$279.00K | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.56M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-218.88M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-232.80M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-177.42M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-18.96M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-11.09M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-15.49M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-98.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.08M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.79M | USD | Annual |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$422.62M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$450.91M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$571.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$422.62M | 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
|
$450.91M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$571.28M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$20.95M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$17.86M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$27.18M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$83.80M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$46.73M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$72.10M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.21M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.66M | USD | Annual |
| Property, plant and equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.18M | USD | Annual |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
211.47M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Net settlement on issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
994,155.00 | shares | Annual |
| Net settlement on issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.97M | shares | Annual |
| Net settlement on issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.43M | shares | Annual |
| Net settlement on issuance of common shares on exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.56M | USD | Annual |
| Net settlement on issuance of common shares on exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.05M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.52M | USD | Annual |
| Issuance of common shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.35M | USD | Annual |
| Net settlement on vesting of restricted share units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.36M | USD | Annual |
| Net settlement on vesting of restricted share units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.31M | USD | Annual |
| Net settlement on vesting of performance units |
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings
|
$-15.67M | USD | Annual |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$226.92M | USD | Annual |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$302.62M | USD | Annual |
| Stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
9.87M | shares | Annual |
| Stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.94M | shares | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.56M | USD | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$2.54M | USD | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$197.00K | USD | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$279.00K | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.49M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$58.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Annual |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
211.47M | shares | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| End balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$58.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$44.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$192.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$58.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$62.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$64.41M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.88M | USD | Annual |
| Net gain (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.74M | USD | Annual |
| Net gain (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$90.20M | USD | Annual |
| Retirement benefits, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.