10-K Filing

QUANTA SERVICES, INC. CIK: 1050915 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001050915-24-000009`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pwr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 50 Comprehensive Income 21

Balance Sheet 81 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`	$184.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	27.71M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	28.44M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.41B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.08B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$803.45M	USD	Point-in-time
Inventories	`InventoryNet`	$175.66M	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`	$387.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$249.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$565.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$622.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$16.24B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$37.49M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$535.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.06B	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`	$1.54B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$802.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	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`	$3.66B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$187.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$171.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$254.00M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$567.52M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$636.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.68M	USD	Point-in-time
Treasury stock, 28,440,462 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Treasury stock, 28,440,462 and 27,707,927 common shares	`TreasuryStockCommonValue`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.27B	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`	$11.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.88B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.07B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$14.54B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$17.95B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$11.03B	USD	Annual
Gross profit	`GrossProfit`	$2.94B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Gross profit	`GrossProfit`	$1.95B	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$52.47M	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$44.06M	USD	Annual
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$41.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$353.97M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$165.37M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$5.74M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$14.46M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.57M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.42M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$663.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$872.06M	USD	Annual
Interest and other financing expenses	`InterestExpense`	$124.36M	USD	Annual
Interest and other financing expenses	`InterestExpense`	$186.91M	USD	Annual
Interest and other financing expenses	`InterestExpense`	$68.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.09M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.92M	USD	Annual
Net income	`ProfitLoss`	$511.64M	USD	Annual
Net income	`ProfitLoss`	$750.69M	USD	Annual
Net income	`ProfitLoss`	$491.98M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.03M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.45M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$744.69M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$485.96M	USD	Annual
Net income attributable to common stock	`NetIncomeLoss`	$491.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.49M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.82M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.37M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.82M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.99M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$511.64M	USD	Annual
Net income	`ProfitLoss`	$750.69M	USD	Annual
Net income	`ProfitLoss`	$491.98M	USD	Annual
Depreciation	`Depreciation`	$255.53M	USD	Annual
Depreciation	`Depreciation`	$324.79M	USD	Annual
Depreciation	`Depreciation`	$290.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$353.97M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$165.37M	USD	Annual
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.24M	USD	Annual
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.68M	USD	Annual
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-24.21M	USD	Annual
Loss from mark-to-market adjustment on investment	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Loss from mark-to-market adjustment on investment	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Loss from mark-to-market adjustment on investment	`EquitySecuritiesFvNiGainLoss`	$-91.50M	USD	Annual
Gains on sales of investments	`GainLossOnSaleOfInvestments`	$3.52M	USD	Annual
Gains on sales of investments	`GainLossOnSaleOfInvestments`	$32.57M	USD	Annual
Gains on sales of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$350.00K	USD	Annual
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.89M	USD	Annual
Increase in provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.93M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$42.05M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.07M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$88.26M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$105.60M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$126.76M	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.34M	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$6.66M	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$16.07M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$248.45M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$349.49M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$615.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$311.18M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$303.06M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$331.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.33M	USD	Annual
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$771.85M	USD	Annual
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$95.83M	USD	Annual
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$144.22M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$47.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$336.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$293.11M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.72M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.77M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.85M	USD	Annual
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$49.72M	USD	Annual
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$69.35M	USD	Annual
Proceeds from sale of and insurance settlements related to property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement`	$64.12M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.09M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$651.62M	USD	Annual
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.45B	USD	Annual
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$7.54M	USD	Annual
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$139.02M	USD	Annual
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$78.08M	USD	Annual
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$29.11M	USD	Annual
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.28M	USD	Annual
Proceeds from the sale or settlement of certain investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.64M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$867.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.31M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-989.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.19M	USD	Annual
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$5.32B	USD	Annual
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$9.30B	USD	Annual
Borrowings under credit facility and commercial paper program	`ProceedsFromLongTermLinesOfCredit`	$18.18B	USD	Annual
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$17.77B	USD	Annual
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$4.27B	USD	Annual
Payments under credit facility and commercial paper program	`RepaymentsOfLongTermLinesOfCredit`	$9.32B	USD	Annual
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from notes offerings	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.79M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.59M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.96M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$34.02M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$47.75M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$41.06M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.76M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.43M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36B	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.03M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-723.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.08M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.33M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$861.83M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	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`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.89M	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`	$1.30B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	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`	$0.07	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	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`	$0.07	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	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`	$0.07	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Annual
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	145.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.73M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$158.92M	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$362.34M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.58M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.53M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.62M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$63.99M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$350.00K	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$127.75M	USD	Annual
Dividend declared	`DividendsCash`	$42.82M	USD	Annual
Dividend declared	`DividendsCash`	$36.08M	USD	Annual
Dividend declared	`DividendsCash`	$49.84M	USD	Annual
Distributions to non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.36M	USD	Annual
Distributions to non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.24M	USD	Annual
Distributions to non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.95M	USD	Annual
Other	`StockholdersEquityOther`	$-227.00K	USD	Annual
Other	`StockholdersEquityOther`	$-159.00K	USD	Annual
Net income	`ProfitLoss`	$511.64M	USD	Annual
Net income	`ProfitLoss`	$750.69M	USD	Annual
Net income	`ProfitLoss`	$491.98M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	145.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	142.93M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.12B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$511.64M	USD	Annual
Net income	`ProfitLoss`	$750.69M	USD	Annual
Net income	`ProfitLoss`	$491.98M	USD	Annual
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.71M	USD	Annual
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.88M	USD	Annual
Foreign currency translation adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.63M	USD	Annual
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$1.02M	USD	Annual
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$1.19M	USD	Annual
Other income (loss)	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-356.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-72.99M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$487.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$778.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$438.65M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.03M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.45M	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$418.20M	USD	Annual
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$772.42M	USD	Annual
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$481.26M	USD	Annual

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