10-Q Filing

GENPACT LTD CIK: 1398659 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042177`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	g-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 85 Cash Flow Statement 101 Stockholders Equity 73 Comprehensive Income 28

Balance Sheet 81 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`	$456.87M	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$863.23M	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, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.76M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	190.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	189.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.72M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.11M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	189.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$299.87M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$74.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$80.58M	USD	Point-in-time
Investment in equity affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$836.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.09M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Contract cost assets	`CapitalizedContractCostNet`	$206.50M	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`	$185.50M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$245.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$295.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$630.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$571.35M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityCurrent`	$50.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$950.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$975.64M	USD	Point-in-time
Operating leases liability	`OperatingLeaseLiabilityNoncurrent`	$278.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$194.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	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 190,113,448 issued and outstanding as of December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common shares, $0.01 par value, 500,000,000 authorized, 189,346,101 and 190,113,448 issued and outstanding as of December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.58B	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`	$4.10B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.98M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.66B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$573.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$481.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$266.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$915.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$776.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$515.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.01M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$29.13M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.84M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.91M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-90.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$237.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$309.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.65M	USD	3 Qtrs
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.45M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.73M	USD	1 Quarter
Foreign exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.05M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.14M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-33.49M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-27.65M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-10.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.79M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.72M	USD	1 Quarter
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.40M	USD	3 Qtrs
Income before equity-method investment activity, net and income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.08M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.38M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net income	`ProfitLoss`	$73.60M	USD	1 Quarter
Net income	`ProfitLoss`	$202.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.68M	USD	3 Qtrs
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$202.87M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.60M	USD	1 Quarter
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.68M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$202.87M	USD	3 Qtrs
Net income available to Genpact Limited common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.68M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$202.87M	USD	3 Qtrs
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net income attributable to Genpact Limited shareholders	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$88.12M	USD	1 Quarter
Net income	`ProfitLoss`	$73.60M	USD	1 Quarter
Net income	`ProfitLoss`	$202.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.68M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$47.61M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$70.23M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$1.29M	USD	3 Qtrs
Amortization of debt issuance costs (including loss on extinguishment of debt)	`AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt`	$3.55M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$29.13M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$688.00K	USD	1 Quarter
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$1.54M	USD	3 Qtrs
Write-down of intangible assets and property, plant and equipment	`AssetImpairmentCharges`	$3.51M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.86M	USD	Annual
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$7.17M	USD	3 Qtrs
Reserve for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.71M	USD	3 Qtrs
Unrealized (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$4.54M	USD	3 Qtrs
Unrealized (gain) on revaluation of foreign currency asset/liability	`ForeignCurrencyTransactionGainLossUnrealized`	$4.86M	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	3 Qtrs
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Equity-method investment activity, net	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$2.62M	USD	3 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.95M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.27M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$96.30M	USD	3 Qtrs
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	`IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets`	$87.06M	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$122.41M	USD	3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.60M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.80M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.32M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-913.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.03M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.07M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$26.26M	USD	3 Qtrs
Payment for internally generated intangible assets (including intangibles under development)	`PaymentsToAcquireIntangibleAssets`	$19.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.11M	USD	3 Qtrs
Payment for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	3 Qtrs
Payment for purchase of redeemable non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.73M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.02M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.76M	USD	3 Qtrs
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$2.15M	USD	1 Quarter
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$1.95M	USD	3 Qtrs
Repayment of capital/finance lease obligations	`FinanceLeasePrincipalPayments`	$6.26M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.29M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.19M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$157.69M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$225.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$65.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.95M	USD	3 Qtrs
Proceeds from issuance of common shares under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.28M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.95M	USD	3 Qtrs
Payment for net settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$12.79M	USD	3 Qtrs
Payment of earn-out/deferred consideration	`BusinessAcquisitionContingentConsiderationCashPaid`	$1.56M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$42.90M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$48.52M	USD	3 Qtrs
Payment for stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$23.90M	USD	3 Qtrs
Payment for stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$130.10M	USD	3 Qtrs
Payment for expenses related to stock repurchase	`PaymentsForShareRepurchaseCosts`	$82.00K	USD	3 Qtrs
Payment for expenses related to stock repurchase	`PaymentsForShareRepurchaseCosts`	$12.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.06M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.20M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.22M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$101.10M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$401.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.63M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$35.08M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$54.92M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$65.56M	USD	3 Qtrs
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$3.59M	USD	3 Qtrs
Property, plant and equipment acquired under capital/finance lease obligations	`CapitalLeaseObligationsIncurred`	$1.83M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance, value (in shares)	`CommonStockSharesOutstanding`	190.11M	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`	$9.51M	USD	3 Qtrs
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Issuance of common shares on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.26M	USD	3 Qtrs
Issuance of common shares on exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	622,494.00	shares	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.02M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.24M	USD	1 Quarter
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.44M	USD	3 Qtrs
Issuance of common shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.06M	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.79M	USD	3 Qtrs
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-718.00K	USD	1 Quarter
Net settlement on vesting of restricted share units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.66M	USD	3 Qtrs
Net settlement on vesting of performance units	`PerformanceUnitValueSharesIssuedNetOfTaxWithholdings`	$-13.28M	USD	3 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.90M	USD	1 Quarter
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.10M	USD	3 Qtrs
Stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.90M	USD	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	608,285.00	shares	3 Qtrs
Stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.11M	shares	3 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	1 Quarter
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$12.00K	USD	3 Qtrs
Expenses related to stock repurchase	`ExpensesRelatedToStockRepurchaseExtension`	$82.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.31M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.16M	USD	3 Qtrs
Payment for acquisition of redeemable non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfRedeemableNonControllingInterest`	$1.17M	USD	3 Qtrs
Redeemable non-controlling interest, Acquisition of redeemable non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$202.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-215.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.22M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.42M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$42.90M	USD	3 Qtrs
Dividend	`DividendsCommonStock`	$14.25M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$16.21M	USD	1 Quarter
Dividend	`DividendsCommonStock`	$48.52M	USD	3 Qtrs
End balance, value	`StockholdersEquity`	$1.61B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.29B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.40B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.42B	USD	Point-in-time
End balance, value	`StockholdersEquity`	$1.58B	USD	Point-in-time
End balance, value (in shares)	`CommonStockSharesOutstanding`	190.11M	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`	$202.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.68M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.68M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.13M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.15M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.40M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.36M	USD	1 Quarter
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-75.73M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Net income (loss) on cash flow hedging derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-28.92M	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-346.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-692.00K	USD	1 Quarter
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.82M	USD	3 Qtrs
Retirement benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-773.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-215.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.76M	USD	1 Quarter
Redeemable non-controlling interest, Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-761.00K	USD	3 Qtrs
Redeemable non-controlling interest, Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	3 Qtrs
Redeemable non-controlling interest, Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-424.00K	USD	3 Qtrs
Redeemable non-controlling interest, Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs

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