10-Q Filing

GENPACT LTD CIK: 1398659 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031265`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	g-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 85 Cash Flow Statement 98 Stockholders Equity 74 Comprehensive Income 28

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.90M	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`	$368.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$856.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.18M	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
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.16M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.48M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.35M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.72M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$74.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$78.81M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$836.00K	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$842.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.09M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$192.18M	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$160.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.81M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$295.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$571.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$545.01M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$45.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$975.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$959.15M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$279.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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, 189,346,101 and 190,486,041 issued and outstanding as of December 31, 2018 and June 30, 2019, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,346,101 and 190,486,041 issued and outstanding as of December 31, 2018 and June 30, 2019, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$571.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$462.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$907.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$600.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$510.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.27M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.61M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.83M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$55.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-149.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$69.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$196.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$79.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.20M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.60M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.81M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	2 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-18.51M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.41M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.14M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.27M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.36M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$25.30M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$9.75M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$560.00K	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.68M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.29M	USD	2 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.67M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.97M	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.65M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.28M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.08M	USD	1 Quarter
Net income	`ProfitLoss`	$134.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.57M	USD	1 Quarter
Net income	`ProfitLoss`	$73.72M	USD	1 Quarter
Net income	`ProfitLoss`	$128.51M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.57M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$129.27M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.56M	USD	2 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.72M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.57M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.37M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$64.57M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$129.27M	USD	2 Qtrs
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$134.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.57M	USD	1 Quarter
Net income	`ProfitLoss`	$73.72M	USD	1 Quarter
Net income	`ProfitLoss`	$128.51M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$31.61M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$45.71M	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$979.00K	USD	2 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$864.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.61M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.83M	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$3.51M	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$3.51M	USD	2 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$850.00K	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$850.00K	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$4.88M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.86M	USD	Annual
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.11M	USD	2 Qtrs
Unrealized loss (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$7.35M	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	2 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$4.09M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-294.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.33M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$68.11M	USD	2 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$71.56M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.41M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.29M	USD	2 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.73M	USD	2 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-96.97M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.72M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.48M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.39M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$11.54M	USD	2 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$16.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$728.00K	USD	2 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	2 Qtrs
Payment for purchase of redeemable non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.73M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.40M	USD	2 Qtrs
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	1 Quarter
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$4.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$60.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.39M	USD	2 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.48M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.23M	USD	2 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$10.47M	USD	2 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.48M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$32.31M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$28.65M	USD	2 Qtrs
Payment for stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$130.10M	USD	2 Qtrs
Payment for expenses related to stock repurchase	`PaymentsForShareRepurchaseCosts`	$82.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.13M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.26M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.39M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$359.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-146.17M	USD	2 Qtrs
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`	$378.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$368.40M	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`	$378.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$368.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.81M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.38M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$34.81M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$37.06M	USD	2 Qtrs
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$668.00K	USD	2 Qtrs
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$7.19M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Beginning balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.49M	shares	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Redeemable non-controlling interest, Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time
Adjusted balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.44B	USD	Point-in-time
Redeemable non-controlling interest, Adjusted balance	`RedeemableNoncontrollingInterestEquityCarryingAmountAdjustedBalance`	$4.75M	USD	Point-in-time
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.21M	USD	2 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.66M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	2 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	1 Quarter
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	506,497.00	shares	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.26M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.53M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	2 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.20M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.73M	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.08M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-945.00K	USD	2 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-945.00K	USD	1 Quarter
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-13.28M	USD	2 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.10M	USD	2 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.12M	USD	1 Quarter
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.11M	shares	2 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$82.00K	USD	2 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$22.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.99M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.94M	USD	1 Quarter
Payment for acquisition of redeemable non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfRedeemableNonControllingInterest`	$1.17M	USD	2 Qtrs
Redeemable non-controlling interest, Acquisition of redeemable non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$129.27M	USD	2 Qtrs
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	2 Qtrs
Dividend	`Dividends`	$14.41M	USD	Point-in-time
Dividend	`Dividends`	$16.19M	USD	Point-in-time
Dividend	`Dividends`	$16.19M	USD	1 Quarter
Dividend	`Dividends`	$14.24M	USD	1 Quarter
Dividend	`Dividends`	$16.12M	USD	Point-in-time
Dividend	`Dividends`	$32.31M	USD	2 Qtrs
Dividend	`Dividends`	$14.24M	USD	Point-in-time
Dividend	`Dividends`	$28.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.94M	USD	1 Quarter
End balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.50B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.37B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.49M	shares	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Redeemable non-controlling interest, End balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$73.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$134.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$129.27M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.02M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.24M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.68M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.73M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-27.88M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.81M	USD	2 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$13.04M	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-427.00K	USD	2 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-617.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$572.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.76M	USD	2 Qtrs
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	2 Qtrs
Redeemable non-controlling interest, Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	2 Qtrs
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	2 Qtrs
Redeemable non-controlling interest, Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs

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