10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-20-000107 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | pwr-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.40M | USD | Point-in-time |
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.40M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.34B | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$530.67M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$490.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.04M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$437.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.94M | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,404 and $9,398 |
AccountsReceivableNetCurrent
|
$2.75B | USD | Point-in-time |
| Accounts receivable, net of allowances of $16,404 and $9,398 |
AccountsReceivableNetCurrent
|
$2.75B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$601.27M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$478.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.50M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
17.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.83B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
23.67M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,339,771 and $1,250,197 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,339,771 and $1,250,197 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$266.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$284.37M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$393.26M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$412.49M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $490,913 and $437,886 |
IntangibleAssetsNetExcludingGoodwill
|
$413.73M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $490,913 and $437,886 |
IntangibleAssetsNetExcludingGoodwill
|
$434.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$8.33B | USD | Point-in-time |
| Total assets |
Assets
|
$8.33B | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$74.87M | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$9.22M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$88.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$92.47M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$606.15M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$537.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.20B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.29B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$185.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$196.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$214.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$206.28M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$311.31M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$397.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.82M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$586.77M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$807.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.62M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.33B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.00B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.29B | USD | 3 Qtrs |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$7.10B | USD | 3 Qtrs |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$2.88B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$7.84B | USD | 3 Qtrs |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$2.51B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$473.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.19B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$507.51M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
- | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$5.12M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$6.17M | USD | 3 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$709.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$245.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$250.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$700.86M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.54M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$55.37M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$19.69M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$598.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.06M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$78.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$407.46M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$209.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$242.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$435.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.71M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$186.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$80.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.11M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$762.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$66.20M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.65M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$717.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.35M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$399.62M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.63M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$139.84M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$787.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.62M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$954.00K | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$136.07M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$275.55M | USD | 3 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$162.91M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$283.90M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.61M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.54M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.91M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.65M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.99M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.36M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.44M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.07M | shares | 3 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$286.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$165.18M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$161.59M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.54M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$55.37M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$19.69M | USD | 1 Quarter |
| Impairment of cost method investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Impairment of cost method investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$9.31M | USD | 3 Qtrs |
| Impairment of cost method investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Impairment of cost method investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$598.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.06M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$78.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.78M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.08M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.21M | USD | 3 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.26M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.07M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.28M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$466.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.25M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.22M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$992.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.25M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.46M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$773.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.91M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.01M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.17M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.44M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.23M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$48.30M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$21.43M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$41.08M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$13.58M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$58.32M | USD | 3 Qtrs |
| Foreign currency (gain) loss and other non-cash items |
OtherNoncashIncomeExpense
|
$535.00K | USD | 3 Qtrs |
| Foreign currency (gain) loss and other non-cash items |
OtherNoncashIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Foreign currency (gain) loss and other non-cash items |
OtherNoncashIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Foreign currency (gain) loss and other non-cash items |
OtherNoncashIncomeExpense
|
$4.94M | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$590.00K | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$124.46M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$623.56M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$137.91M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$-290.71M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$839.89M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-100.25M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.65M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.04M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.78M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.84M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.46M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.85M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.25M | USD | 3 Qtrs |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$501.00K | USD | 3 Qtrs |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$73.00K | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$490.00K | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$271.00K | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.83M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.66M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$212.09M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$385.17M | USD | 3 Qtrs |
| Proceeds from disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
$11.06M | USD | 3 Qtrs |
| Proceeds from disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposition of businesses |
ProceedsFromDivestitureOfBusinesses
|
$203.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$1.06M | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$778.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$38.99M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$9.54M | USD | 3 Qtrs |
| Cash received from investments in unconsolidated affiliates and other entities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.57M | USD | 3 Qtrs |
| Cash received from investments in unconsolidated affiliates and other entities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Cash received from investments in unconsolidated affiliates and other entities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.54M | USD | 1 Quarter |
| Cash received from investments in unconsolidated affiliates and other entities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$67.00K | USD | 3 Qtrs |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-607.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-356.30M | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.12B | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$4.83B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.45B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$478.76M | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$4.04B | USD | 3 Qtrs |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.79B | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.65B | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$3.60B | USD | 3 Qtrs |
| Proceeds from notes offering |
ProceedsFromIssuanceOfDebt
|
$990.13M | USD | 1 Quarter |
| Proceeds from notes offering |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes offering |
ProceedsFromIssuanceOfDebt
|
$990.13M | USD | 3 Qtrs |
| Proceeds from notes offering |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.36M | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.64M | USD | 3 Qtrs |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$652.00K | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.84M | USD | 3 Qtrs |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.09M | USD | 3 Qtrs |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.76M | USD | 1 Quarter |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.18M | USD | 3 Qtrs |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.17M | USD | 1 Quarter |
| Debt issuance and amendment costs |
PaymentsOfDebtIssuanceCosts
|
$2.04M | USD | 1 Quarter |
| Debt issuance and amendment costs |
PaymentsOfDebtIssuanceCosts
|
$7.79M | USD | 3 Qtrs |
| Debt issuance and amendment costs |
PaymentsOfDebtIssuanceCosts
|
$7.79M | USD | 1 Quarter |
| Debt issuance and amendment costs |
PaymentsOfDebtIssuanceCosts
|
$2.04M | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.40M | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.11M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$4.67M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$489.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$744.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$611.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$830.00K | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.40M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$17.39M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$7.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$5.80M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$21.55M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.09M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$708.75M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-435.21M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-123.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$986.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$449.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-87.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-313.75M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.36M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.39M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.12M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$1.79M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$45.53M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.33M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.44M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.61M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.31M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.90M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.97M | USD | 1 Quarter |
| Retirement of preferred stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.95M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.24M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$5.56M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.18M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$6.23M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.18M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$5.90M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.09M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$744.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$528.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.70M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$489.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$223.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$280.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.92B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$286.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.02M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$163.70M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$280.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
- | USD | 3 Qtrs |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
- | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
$17.00K | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
$28.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.71M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.98M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.52M | USD | 3 Qtrs |
| Other, net of tax of $0, $17, $0 and $28 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, net of tax of $0, $17, $0 and $28 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-41.00K | USD | 3 Qtrs |
| Other, net of tax of $0, $17, $0 and $28 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other, net of tax of $0, $17, $0 and $28 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$247.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.45M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$787.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.45M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$954.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.62M | USD | 3 Qtrs |
| Total comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$178.62M | USD | 1 Quarter |
| Total comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$123.28M | USD | 1 Quarter |
| Total comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$243.02M | USD | 3 Qtrs |
| Total comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$305.83M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.