10-K Filing

QUANTA SERVICES, INC. CIK: 1050915 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001050915-21-000009`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pwr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts on current receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Allowances for doubtful accounts on current receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.55M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.80M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.62M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$437.89M	USD	Point-in-time
Accounts receivable, net of allowances of $16,546 and $9,398	`AccountsReceivableNetCurrent`	$2.72B	USD	Point-in-time
Accounts receivable, net of allowances of $16,546 and $9,398	`AccountsReceivableNetCurrent`	$2.75B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$576.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$601.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$453.83M	USD	Point-in-time
Inventories	`InventoryNet`	$55.72M	USD	Point-in-time
Inventories	`InventoryNet`	$50.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$261.29M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	17.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	24.41M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,372,132 and $1,250,197	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,372,132 and $1,250,197	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$256.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$284.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$393.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$435.71M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $517,574 and $437,886	`IntangibleAssetsNetExcludingGoodwill`	$413.73M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $517,574 and $437,886	`IntangibleAssetsNetExcludingGoodwill`	$435.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$14.76M	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$74.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$606.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$425.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$528.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.29B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$196.52M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$178.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$214.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.41M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$311.31M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$391.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	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`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.82M	USD	Point-in-time
Treasury stock, 24,410,601 and 17,091,222 common shares	`TreasuryStockValue`	$586.77M	USD	Point-in-time
Treasury stock, 24,410,601 and 17,091,222 common shares	`TreasuryStockValue`	$857.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.54M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.20B	USD	Annual
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$9.69B	USD	Annual
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$10.51B	USD	Annual
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$9.54B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	-	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	-	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$11.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$955.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$975.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$857.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.70M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$49.38M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$8.28M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$13.89M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.40M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.25M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$719.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$611.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$554.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$540.27M	USD	Annual
Interest expense	`InterestExpense`	$66.89M	USD	Annual
Interest expense	`InterestExpense`	$36.95M	USD	Annual
Interest expense	`InterestExpense`	$45.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$927.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$83.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.39M	USD	Annual
Net income	`ProfitLoss`	$451.96M	USD	Annual
Net income	`ProfitLoss`	$296.01M	USD	Annual
Net income	`ProfitLoss`	$406.81M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.36M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$293.35M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$445.60M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$402.04M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.71M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.96M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.38M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.23M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.53M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$451.96M	USD	Annual
Net income	`ProfitLoss`	$296.01M	USD	Annual
Net income	`ProfitLoss`	$406.81M	USD	Annual
Depreciation	`Depreciation`	$218.11M	USD	Annual
Depreciation	`Depreciation`	$225.26M	USD	Annual
Depreciation	`Depreciation`	$202.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.70M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$49.38M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$8.28M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$13.89M	USD	Annual
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$9.31M	USD	Annual
Impairment of cost method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Change in fair value of contingent consideration liabilities	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$11.25M	USD	Annual
Change in fair value of contingent consideration liabilities	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-719.00K	USD	Annual
Change in fair value of contingent consideration liabilities	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-13.40M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-52.87M	USD	Annual
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$76.80M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$1.87M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.13M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.06M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.25M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.17M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.66M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.92M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$61.97M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-60.02M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$52.01M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$91.64M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$52.48M	USD	Annual
Foreign currency and other (gain) loss and other non-cash items	`OtherNoncashIncomeExpense`	$5.57M	USD	Annual
Foreign currency and other (gain) loss and other non-cash items	`OtherNoncashIncomeExpense`	$385.00K	USD	Annual
Foreign currency and other (gain) loss and other non-cash items	`OtherNoncashIncomeExpense`	$5.16M	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$14.51M	USD	Annual
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$156.81M	USD	Annual
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-327.37M	USD	Annual
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$400.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.39M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.14M	USD	Annual
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.96M	USD	Annual
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$542.00K	USD	Annual
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$714.00K	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.97M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.92M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$292.57M	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	$18.79M	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated affiliates and other entities	`PaymentsToAcquireInvestments`	$14.86M	USD	Annual
Investments in unconsolidated affiliates and other entities	`PaymentsToAcquireInvestments`	$47.06M	USD	Annual
Investments in unconsolidated affiliates and other entities	`PaymentsToAcquireInvestments`	$36.91M	USD	Annual
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.59M	USD	Annual
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.96M	USD	Annual
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.71M	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.45M	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$522.00K	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$508.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.67M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$6.18B	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$4.49B	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.98B	USD	Annual
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.08B	USD	Annual
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.19B	USD	Annual
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.90B	USD	Annual
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes offering	`ProceedsFromIssuanceOfDebt`	$990.13M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.20M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.97M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.30M	USD	Annual
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-28.29M	USD	Annual
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.85M	USD	Annual
Net borrowings (repayments) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$33.79M	USD	Annual
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$2.31M	USD	Annual
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	Annual
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$11.09M	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$61.48M	USD	Annual
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Distributions to non-controlling interests, net of contributions received	`PaymentsOfDividendsMinorityInterest`	$5.40M	USD	Annual
Distributions to non-controlling interests, net of contributions received	`PaymentsOfDividendsMinorityInterest`	$2.53M	USD	Annual
Distributions to non-controlling interests, net of contributions received	`PaymentsOfDividendsMinorityInterest`	$4.04M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.22M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.45M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.14M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$28.89M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$23.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.57M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.06M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.52M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.49M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.09M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.42M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.03M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.23M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$22.88M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.79M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$57.29M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.09M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.42M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.03M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$451.29M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$249.95M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$11.95M	USD	Annual
Dividend declared	`DividendsCash`	$30.54M	USD	Annual
Dividend declared	`DividendsCash`	$25.06M	USD	Annual
Dividend declared	`DividendsCash`	$5.84M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.53M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.04M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.40M	USD	Annual
Buyout of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$1.39M	USD	Annual
Other	`StockholdersEquityOther`	$223.00K	USD	Annual
Net income	`ProfitLoss`	$451.96M	USD	Annual
Net income	`ProfitLoss`	$296.01M	USD	Annual
Net income	`ProfitLoss`	$406.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$451.96M	USD	Annual
Net income	`ProfitLoss`	$296.01M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$406.81M	USD	Annual
Other comprehensive income (loss) other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-677.00K	USD	Annual
Other comprehensive income (loss) other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-200.00K	USD	Annual
Other comprehensive income (loss) other, tax	`OtherComprehensiveIncomeLossOtherTax`	$865.00K	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.44M	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.53M	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.48M	USD	Annual
Other, net of tax of $865, $(200) and $(677)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-2.62M	USD	Annual
Other, net of tax of $865, $(200) and $(677)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$1.83M	USD	Annual
Other, net of tax of $865, $(200) and $(677)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$695.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.82M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-82.65M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$44.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.35M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.66M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.36M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.77M	USD	Annual
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$210.69M	USD	Annual
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$446.27M	USD	Annual
Total comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$454.42M	USD	Annual

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