10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-023139`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	g-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 87 Cash Flow Statement 102 Stockholders Equity 15 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.06M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$670.69M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.87M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.79M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	193.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.62M	USD	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
Common shares, outstanding	`CommonStockSharesOutstanding`	193.03M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$75.27M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.80M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$833.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$138.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	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`	$260.02M	USD	Point-in-time
Total assets	`Assets`	$3.35B	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`	$160.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$66.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$540.74M	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`	$823.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$698.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$184.97M	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`	$2.03B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.52M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.84M	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 193,033,898 issued and outstanding as of December 31, 2016 and September 30, 2017, respectively	`CommonStockValue`	$1.98M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 198,794,052 and 193,033,898 issued and outstanding as of December 31, 2016 and September 30, 2017, respectively	`CommonStockValue`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.31B	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`	$3.35B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$2.00B	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$708.82M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$648.78M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$1.89B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$429.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$392.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.23B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$774.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$482.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.78M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$64.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.13M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.52M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$256.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$242.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.12M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-654.00K	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.04M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.16M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.90M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-11.17M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.72M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-24.07M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$9.01M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.17M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.79M	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`	$243.57M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.74M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.00M	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`	$16.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income	`ProfitLoss`	$191.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income	`ProfitLoss`	$194.70M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.91M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$193.38M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$196.03M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.75M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.75M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.38M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$196.03M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.95M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$193.38M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$68.92M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$196.03M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.75M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.91M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-734.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Net income	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income	`ProfitLoss`	$191.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income	`ProfitLoss`	$194.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$40.37M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$42.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.78M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	1 Quarter
Intangible assets write-down	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.20M	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`	$4.87M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.28M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$9.30M	USD	3 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-6.34M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.73M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$5.21M	USD	3 Qtrs
Provision for expected loss on divestiture	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$5.20M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$5.26M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-29.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.69M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	3 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.23M	USD	3 Qtrs
Increase in prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.25M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-462.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-397.00K	USD	3 Qtrs
Increase/(decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.80M	USD	3 Qtrs
Increase/(decrease) in accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.72M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.42M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$263.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$236.00M	USD	3 Qtrs
Purchase of property, plant and equipment & intangibles	`PaymentsToAcquireProductiveAssets`	$56.46M	USD	3 Qtrs
Purchase of property, plant and equipment & intangibles	`PaymentsToAcquireProductiveAssets`	$64.44M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$496.00K	USD	3 Qtrs
Investment in equity affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.52M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.56M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$277.55M	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`	$-332.86M	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`	$2.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$155.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$275.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$275.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$61.50M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.83M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.81M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$461.00K	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$6.22M	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.41M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$35.10M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$219.78M	USD	3 Qtrs
Payment for stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$242.55M	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$192.00K	USD	3 Qtrs
Payment for expenses related to stock purchase	`PaymentsForShareRepurchaseCosts`	$16.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.74M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-169.65M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.57M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$28.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.42M	USD	3 Qtrs
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`	$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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$440.06M	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`	$450.91M	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`	$440.06M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$13.27M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$23.41M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$46.94M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.29M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.94M	USD	3 Qtrs
Property, plant and equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.67M	USD	3 Qtrs

Stockholders Equity 15 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`	193.03M	shares	Point-in-time
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	641,900.00	shares	3 Qtrs
Net settlement on vesting of performance units, shares	`PerformanceUnitSharesIssuedNetOfTaxWithholdings`	731,701.00	shares	3 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$16.00K	USD	3 Qtrs
Expenses related to stock purchase	`ExpensesRelatedToStockPurchaseExtension`	$192.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$73.16M	USD	1 Quarter
Net income	`ProfitLoss`	$191.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.19M	USD	1 Quarter
Net income	`ProfitLoss`	$194.70M	USD	3 Qtrs
Dividend	`Dividends`	$11.58M	USD	Point-in-time
Dividend	`Dividends`	$11.96M	USD	Point-in-time
Dividend	`Dividends`	$11.56M	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	198.79M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	193.03M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$73.16M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$191.48M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$68.19M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$194.70M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.63M	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`	$-14.87M	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.