10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016911`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	g-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 14 Comprehensive Income 8

Balance Sheet 77 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`	$441.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$637.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$615.26M	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`	$189.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.28M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	192.87M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.22M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.66M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.87M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.14M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$809.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$127.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	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`	$249.87M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$205.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.21M	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`	$18.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$452.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$498.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$766.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$698.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$177.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.68M	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, 198,794,052 and 192,868,427 issued and outstanding as of December 31, 2016 and June 30, 2017, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 198,794,052 and 192,868,427 issued and outstanding as of December 31, 2016 and June 30, 2017, respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.18M	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`	$-376.62M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	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`	$2.89B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$1.29B	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$1.24B	USD	2 Qtrs
Net revenues	`SalesRevenueServicesNet`	$630.52M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$670.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$756.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$415.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$383.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$798.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$483.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$255.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$15.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.92M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.45M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$915.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$155.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$79.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.03M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.81M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.81M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.85M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	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`	$12.49M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$13.04M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.82M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.58M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.48M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.82M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
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`	$84.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.96M	USD	1 Quarter
Net income	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$121.54M	USD	2 Qtrs
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 loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-742.00K	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.95M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$122.28M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$124.46M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.67M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.28M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.46M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.73M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.95M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$122.28M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$65.67M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$124.46M	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 (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-742.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$121.54M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$877.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$767.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$15.63M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.64M	USD	2 Qtrs
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$871.00K	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.81M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.47M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.28M	USD	Annual
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`	$-2.96M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.26M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-54.00K	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$4.82M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	2 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.41M	USD	2 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.25M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.02M	USD	2 Qtrs
Decrease in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.81M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.98M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.89M	USD	2 Qtrs
Purchase of property, plant and equipment & intangibles	`PaymentsToAcquireProductiveAssets`	$38.30M	USD	2 Qtrs
Purchase of property, plant and equipment & intangibles	`PaymentsToAcquireProductiveAssets`	$46.59M	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`	$566.00K	USD	2 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.28M	USD	2 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$496.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.18M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.63M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-245.41M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.27M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.11M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$903.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$60.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$230.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$185.00M	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`	$11.55M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.08M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	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`	$1.29M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$23.52M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	2 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$86.40M	USD	2 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	2 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$66.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.55M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$127.94M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.70M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.94M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$441.06M	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`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$441.06M	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`	$450.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$10.65M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$9.12M	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`	$28.65M	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`	$1.49M	USD	2 Qtrs

Stockholders Equity 14 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`	192.87M	shares	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	548,086.00	shares	2 Qtrs
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	731,701.00	shares	2 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	2 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$66.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$64.79M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.10M	USD	1 Quarter
Net income	`ProfitLoss`	$121.54M	USD	2 Qtrs
Dividend	`Dividends`	$11.56M	USD	Point-in-time
Dividend	`Dividends`	$11.96M	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	192.87M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$64.79M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$123.29M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$69.10M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$121.54M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.61M	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`	$-1.58M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.25M	USD	2 Qtrs

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