10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-004031 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | g-20171231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$504.47M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.62M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$693.09M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$236.34M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
192.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.79M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$207.03M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$193.22M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
192.83M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$70.14M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$76.93M | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$886.00K | USD | Point-in-time |
| Investment in equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$131.59M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$78.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$242.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$262.17M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$170.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$160.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$30.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$498.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$584.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$731.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$838.78M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$698.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$162.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$168.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.52M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.75M | 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 192,825,207 issued and outstanding as of December 31, 2016 and December 31, 2017, respectively |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Common shares, $0.01 par value, 500,000,000 authorized, 198,794,052 and 192,825,207 issued and outstanding as of December 31, 2016 and December 31, 2017, respectively |
CommonStockValue
|
$1.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$355.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-355.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-457.93M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.42B | 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
|
$3.45B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueServicesNet
|
$681.75M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$708.82M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$670.70M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$2.74B | USD | Annual |
| Net revenues |
SalesRevenueServicesNet
|
$2.57B | USD | Annual |
| Net revenues |
SalesRevenueServicesNet
|
$609.70M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$623.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$648.78M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$630.52M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$734.41M | USD | 1 Quarter |
| Net revenues |
SalesRevenueServicesNet
|
$2.46B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.55B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.68B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$967.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$246.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$256.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$236.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$276.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$653.03M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$608.11M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$689.85M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$36.41M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$3.32M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$4.94M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.66M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$79.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$97.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$328.63M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$80.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$340.78M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$98.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$334.19M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.63M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | Annual |
| Foreign exchange gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.27M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-16.18M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-31.73M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-31.27M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$10.12M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$26.24M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$4.36M | 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
|
$84.58M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.56M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.24M | USD | 1 Quarter |
| 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
|
$87.36M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$325.13M | 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
|
$81.82M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.74M | USD | 1 Quarter |
| Income before equity-method investment activity, net and income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$312.55M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-7.70M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.54M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$329.64M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.75M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.58M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.94M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.74M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.10M | USD | Annual |
| Net income |
ProfitLoss
|
$64.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income |
ProfitLoss
|
$66.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$76.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.84M | USD | Annual |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-734.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.27M | USD | Annual |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-882.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-289.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-944.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.14M | USD | Annual |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$156.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-898.00K | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$269.68M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$65.67M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.92M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$73.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$58.79M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.95M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$263.11M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$53.34M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$67.08M | USD | 1 Quarter |
| 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 |
| Net income available to Genpact Limited common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$263.11M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.36 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.86M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.86M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.13M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
193.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.80M | shares | 1 Quarter |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$269.68M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$65.67M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.92M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$73.75M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$58.79M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$239.82M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$68.95M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$263.11M | USD | Annual |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$53.34M | USD | 1 Quarter |
| Net income attributable to Genpact Limited shareholders |
NetIncomeLoss
|
$67.08M | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-734.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.27M | USD | Annual |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-882.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-289.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-944.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.14M | USD | Annual |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-584.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$156.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-898.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income |
ProfitLoss
|
$66.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income |
ProfitLoss
|
$76.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$260.84M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$54.29M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$58.50M | USD | Annual |
| Depreciation and amortization |
Depreciation
|
$54.55M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
|
$1.88M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
|
$13.55M | USD | Annual |
| Amortization of debt issuance costs (including loss on extinguishment of debt) |
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt
|
$1.53M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$28.51M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$27.18M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$36.41M | USD | Annual |
| Write-down of intangible assets and property, plant and equipment |
AssetImpairmentCharges
|
$10.71M | USD | Annual |
| Write-down of intangible assets and property, plant and equipment |
AssetImpairmentCharges
|
$11.20M | USD | Annual |
| Write-down of intangible assets and property, plant and equipment |
AssetImpairmentCharges
|
$9.31M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$9.82M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.45M | USD | Annual |
| Reserve for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$7.28M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.72M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.83M | USD | Annual |
| Unrealized (gain) loss on revaluation of foreign currency asset/liability |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.00M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-7.70M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-4.54M | USD | Annual |
| Equity-method investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$-10.80M | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.56M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.11M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.45M | USD | Annual |
| Loss (gain) on divestiture |
GainLossOnSaleOfBusiness
|
$5.21M | USD | Annual |
| Loss (gain) on divestiture |
GainLossOnSaleOfBusiness
|
$-5.67M | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$41.00K | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$238.00K | USD | Annual |
| Others, net |
OtherNoncashIncomeExpense
|
$4.79M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.92M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.61M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.27M | USD | Annual |
| Increase in prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.38M | 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
|
$32.60M | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-463.00K | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.99M | USD | Annual |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.15M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.61M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$46.58M | USD | Annual |
| Increase in accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.98M | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.76M | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$704.00K | USD | Annual |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$359.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$345.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$327.44M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.23M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.17M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.93M | USD | Annual |
| Payment for internally generated intangible assets |
PaymentsToAcquireIntangibleAssets
|
$16.44M | USD | Annual |
| Payment for internally generated intangible assets |
PaymentsToAcquireIntangibleAssets
|
$6.85M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.49M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.74M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$547.00K | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$9.62M | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.42M | USD | Annual |
| Investment in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$496.00K | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.16M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.36M | USD | Annual |
| Payment for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.82M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.74M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$17.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.47M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-125.77M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-361.99M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.04M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.71M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.79M | USD | Annual |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$2.63M | USD | Annual |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$6.58M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$40.00M | 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
|
$1.45B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$200.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$295.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$285.00M | 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
|
$16.09M | 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
|
$15.53M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.19M | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$769.00K | USD | Annual |
| Payment for net settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$230.00K | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$1.49M | USD | Annual |
| Payment of earn-out/deferred consideration |
BusinessAcquisitionContingentConsiderationCashPaid
|
$6.22M | USD | Annual |
| Dividend paid |
PaymentsOfDividends
|
$46.69M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$219.78M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$345.20M | USD | Annual |
| Payment for stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$226.92M | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$279.00K | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$197.00K | USD | Annual |
| Payment for expenses related to stock purchase |
PaymentsForShareRepurchaseCosts
|
$16.00K | USD | Annual |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.56M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-232.80M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-218.88M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$47.19M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-15.49M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-18.96M | USD | Annual |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$37.57M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$44.28M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.08M | USD | Annual |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$504.47M | 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
|
$461.79M | 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
|
$504.47M | 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
|
$461.79M | 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
|
$27.85M | USD | Annual |
| 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 income taxes |
IncomeTaxesPaidNet
|
$66.24M | 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
|
$2.32M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| Beginning balance, value (in shares) |
CommonStockSharesOutstanding
|
192.83M | shares | Point-in-time |
| Issuance of common shares on exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.56M | USD | Annual |
| Issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
994,155.00 | shares | Annual |
| Issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.43M | shares | Annual |
| Issuance of common shares on exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
743,045.00 | shares | Annual |
| Issuance of common shares under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.52M | USD | Annual |
| Net settlement on vesting of restricted share units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.31M | USD | Annual |
| Net settlement on vesting of performance units, shares |
PerformanceUnitSharesIssuedNetOfTaxWithholdings
|
590.00 | shares | Annual |
| Net settlement on vesting of performance units, shares |
PerformanceUnitSharesIssuedNetOfTaxWithholdings
|
731,701.00 | shares | Annual |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$226.92M | USD | Annual |
| Stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
808,293.00 | shares | Annual |
| Stock repurchased and retired, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
13.94M | shares | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$279.00K | USD | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$197.00K | USD | Annual |
| Expenses related to stock purchase |
ExpensesRelatedToStockPurchaseExtension
|
$16.00K | USD | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.56M | USD | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Excess tax benefit on stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.98M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$66.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$52.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$260.84M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Annual |
| Dividend |
Dividends
|
$11.58M | USD | Point-in-time |
| Dividend |
Dividends
|
$11.56M | USD | Point-in-time |
| Dividend |
Dividends
|
$11.96M | USD | Point-in-time |
| Dividend |
Dividends
|
$11.59M | USD | 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 (in shares) |
CommonStockSharesOutstanding
|
198.79M | shares | Point-in-time |
| End balance, value (in shares) |
CommonStockSharesOutstanding
|
192.83M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$73.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$267.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$66.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$52.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$239.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$260.84M | USD | Annual |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.74M | USD | Annual |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$12.61M | USD | Annual |
| Net income (loss) on cash flow hedging derivatives, net of taxes (Note 7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.88M | USD | Annual |
| Retirement benefits, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.79M | 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.