10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001050915-23-000150`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pwr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 81 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.39M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.08B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	27.71M	shares	Point-in-time
Inventories	`InventoryNet`	$156.50M	USD	Point-in-time
Inventories	`InventoryNet`	$103.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$371.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$622.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$633.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$14.74B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$37.49M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$41.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.22B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$171.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$181.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$254.95M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$567.52M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$595.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.01B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,586,323 and 170,638,525 shares issued, and 145,196,458 and 142,930,598 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,586,323 and 170,638,525 shares issued, and 145,196,458 and 142,930,598 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.66M	USD	Point-in-time
Treasury stock, 28,389,865 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.30B	USD	Point-in-time
Treasury stock, 28,389,865 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.72B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.05M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.48B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$7.02B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.61B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.32B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$624.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$724.10M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$18.57M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$33.72M	USD	2 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$18.99M	USD	2 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$9.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$384.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$142.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$223.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.03M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.98M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$809.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$325.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$208.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.13M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$53.37M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$48.19M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$28.64M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$89.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$263.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$685.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.53M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.61M	USD	2 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$260.94M	USD	2 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$88.02M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$172.66M	USD	2 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$165.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.42M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.70M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.95M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.85M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.77M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.21M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.33M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.72M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$263.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$144.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$79.88M	USD	1 Quarter
Depreciation	`Depreciation`	$158.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$73.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$142.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$223.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.03M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.83M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.78M	USD	2 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-41.70M	USD	1 Quarter
Unrealized loss from mark-to-market adjustment on investment	`UnrealizedGainLossOnInvestments`	$-50.05M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.46M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.90M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$62.06M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$51.08M	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$9.33M	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$7.80M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$163.94M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$363.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$262.92M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$208.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.87M	USD	2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$300.65M	USD	2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.90M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.62M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.09M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.51M	USD	2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$25.39M	USD	2 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$34.96M	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	2 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.25M	USD	2 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$16.65M	USD	2 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$5.63M	USD	2 Qtrs
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.28M	USD	2 Qtrs
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.91M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.13M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.37M	USD	2 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$2.89B	USD	2 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$9.89B	USD	2 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$2.75B	USD	2 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$9.39B	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.22M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.76M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$20.93M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$24.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.16M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.29M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-408.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.31M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.92M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$123.50M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.81M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.59M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.54M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-77.60M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.43M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$84.88M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.28M	USD	Point-in-time
Dividends declared	`DividendsCash`	$12.10M	USD	Point-in-time
Dividends declared	`DividendsCash`	$10.32M	USD	Point-in-time
Dividends declared	`DividendsCash`	$10.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.46M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.76M	USD	Point-in-time
Dividends declared	`DividendsCash`	$11.89M	USD	Point-in-time
Dividends declared	`DividendsCash`	$12.10M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.89M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.46M	USD	Point-in-time
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.74M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.18M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$538.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$263.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	145.20M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$263.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$181.19M	USD	2 Qtrs
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.56M	USD	2 Qtrs
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.92M	USD	1 Quarter
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.09M	USD	1 Quarter
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.23M	USD	2 Qtrs
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$192.00K	USD	1 Quarter
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$791.00K	USD	2 Qtrs
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-61.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.27M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.53M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$685.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.14M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.61M	USD	2 Qtrs
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$57.12M	USD	1 Quarter
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$285.96M	USD	2 Qtrs
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$189.82M	USD	1 Quarter
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$155.04M	USD	2 Qtrs

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