10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001050915-23-000164`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pwr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 80 Comprehensive Income 36

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.67M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.67B	USD	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.58B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Inventories	`InventoryNet`	$163.88M	USD	Point-in-time
Inventories	`InventoryNet`	$103.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$622.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$650.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$15.19B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$44.57M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$37.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.97B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.94B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$188.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$171.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.86M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$567.52M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.19B	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, 173,670,350 and 170,638,525 shares issued, and 145,268,038 and 142,930,598 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,670,350 and 170,638,525 shares issued, and 145,268,038 and 142,930,598 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.65M	USD	Point-in-time
Treasury stock, 28,402,312 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Treasury stock, 28,402,312 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$15.36M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	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`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.10B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.66B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$10.80B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.77B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$12.95B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$847.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$688.83M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$10.63M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$44.35M	USD	3 Qtrs
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$11.71M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$30.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$995.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$213.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.84M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.92M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.05M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$803.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$803.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$286.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$612.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$805.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$400.33M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$86.93M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$137.41M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$47.53M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$33.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$436.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$727.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.45M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-68.25M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.89M	USD	1 Quarter
Net income	`ProfitLoss`	$273.52M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$537.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$689.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.89M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$272.84M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$328.62M	USD	3 Qtrs
Net income attributable to common stock	`NetIncomeLoss`	$155.96M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$533.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.58M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.12M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.46M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.10M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.75M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.68M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.79M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$273.52M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$537.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Depreciation	`Depreciation`	$239.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$73.51M	USD	1 Quarter
Depreciation	`Depreciation`	$218.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$213.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$290.84M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-24.58M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.73M	USD	3 Qtrs
Loss from mark-to-market adjustment on investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Loss from mark-to-market adjustment on investment	`GainLossOnInvestments`	$-76.51M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$39.61M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$94.66M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$77.73M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.62M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-343.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$666.79M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$316.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$508.46M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$369.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.90M	USD	3 Qtrs
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$287.89M	USD	3 Qtrs
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$776.50M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.28M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.76M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.42M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.47M	USD	3 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$43.60M	USD	3 Qtrs
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$47.98M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$177.77M	USD	3 Qtrs
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$472.64M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$6.50M	USD	3 Qtrs
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$20.62M	USD	3 Qtrs
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.91M	USD	3 Qtrs
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.28M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$397.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.75M	USD	3 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$5.41B	USD	3 Qtrs
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$14.34B	USD	3 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$14.14B	USD	3 Qtrs
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$5.24B	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.41M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.64M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$31.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$36.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.11M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.72M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.26M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.33M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.55M	USD	3 Qtrs
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`	$309.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.34M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
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	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`	$0.07	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`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	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`	$0.08	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	145.27M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	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`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-79.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.02M	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`	$27.54M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.30M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-77.60M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.59M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.95M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$21.03M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$84.88M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.46M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.89M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.32M	USD	Point-in-time
Dividends declared	`DividendsCash`	$12.10M	USD	Point-in-time
Dividends declared	`DividendsCash`	$12.43M	USD	Point-in-time
Dividends declared	`DividendsCash`	$10.32M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.89M	USD	Point-in-time
Dividends declared	`DividendsCash`	$11.76M	USD	Point-in-time
Dividends declared	`DividendsCash`	$10.46M	USD	Point-in-time
Dividends declared	`DividendsCash`	$10.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$12.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$12.10M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.28M	USD	Point-in-time
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$195.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.18M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.60M	USD	1 Quarter
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`	$538.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$273.52M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$537.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	145.27M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	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`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$273.52M	USD	1 Quarter
Net income	`ProfitLoss`	$85.03M	USD	1 Quarter
Net income	`ProfitLoss`	$537.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$337.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.32M	USD	1 Quarter
Net income	`ProfitLoss`	$166.58M	USD	1 Quarter
Net income	`ProfitLoss`	$96.16M	USD	1 Quarter
Net income	`ProfitLoss`	$96.97M	USD	1 Quarter
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.77M	USD	3 Qtrs
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.84M	USD	1 Quarter
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.40M	USD	3 Qtrs
Foreign currency translation adjustment gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$791.00K	USD	3 Qtrs
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-27.00K	USD	1 Quarter
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-88.00K	USD	3 Qtrs
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-30.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-97.49M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.92M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-79.87M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$530.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.02M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.89M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$689.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$360.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$231.13M	USD	3 Qtrs
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$240.84M	USD	1 Quarter
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$76.09M	USD	1 Quarter
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$526.80M	USD	3 Qtrs

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