10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-24-000140 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | pwr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 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, 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 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
|
173.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
173.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
175.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
175.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.43B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.43B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.41B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.41B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.41B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.41B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.44M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.44M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.76M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.76M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$235.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$235.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$175.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$175.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$387.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$387.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$476.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$476.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$279.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$279.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$249.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$249.44M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$597.63M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$597.63M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$565.62M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$565.62M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.31B | USD | Point-in-time |
| Total assets |
Assets
|
$16.24B | USD | Point-in-time |
| Total assets |
Assets
|
$16.24B | USD | Point-in-time |
| Total assets |
Assets
|
$15.93B | USD | Point-in-time |
| Total assets |
Assets
|
$15.93B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$549.26M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$549.26M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$535.20M | 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
|
$78.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$84.63M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$84.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.48B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.48B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.54B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.32B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.66B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.66B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.97B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.97B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$210.29M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$210.29M | 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
|
$187.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$311.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$311.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$254.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$254.00M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$536.33M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$536.33M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$636.25M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$636.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.95B | 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 |
| 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, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 175,208,097 and 173,949,011 shares issued, and 146,444,031 and 145,508,549 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-322.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.94M | USD | Point-in-time |
| Treasury stock, 28,764,066 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.38B | USD | Point-in-time |
| Treasury stock, 28,764,066 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.38B | USD | Point-in-time |
| Treasury stock, 28,764,066 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.31B | USD | Point-in-time |
| Treasury stock, 28,764,066 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.44M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.44M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.93B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.48B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.48B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.63B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.63B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$8.18B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$8.18B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.32B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.32B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.78B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$4.78B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$9.19B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$9.19B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.30B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.30B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$811.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$811.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$724.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$724.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.43B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.43B | USD | 2 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$9.37M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$9.37M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$8.59M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$8.59M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$20.92M | USD | 2 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$20.92M | USD | 2 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$18.99M | USD | 2 Qtrs |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$18.99M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$384.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$384.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$834.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$834.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$768.72M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$768.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$142.43M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$142.43M | USD | 2 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.12M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.12M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 2 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.74M | USD | 2 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.74M | 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 | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$307.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$307.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$279.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.13M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$405.13M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$462.58M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$462.58M | USD | 2 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$45.32M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$45.32M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$48.19M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$48.19M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$86.39M | USD | 2 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$86.39M | USD | 2 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$89.88M | USD | 2 Qtrs |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$89.88M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.45M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.29M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.29M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.50M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.50M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.62M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$414.27M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$414.27M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$329.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$329.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.61M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.61M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$165.90M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$165.90M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$188.16M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$188.16M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$260.94M | USD | 2 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$260.94M | USD | 2 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Net income attributable to common stock |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.80 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.26M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.26M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.58M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.58M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.95M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.95M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.42M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.42M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.59M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.59M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.72M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.72M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.77M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.77M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.79M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.79M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$158.26M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$158.26M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$172.55M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$172.55M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$83.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$83.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$79.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$79.88M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$142.43M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$142.43M | USD | 2 Qtrs |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$22.83M | USD | 2 Qtrs |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$22.83M | USD | 2 Qtrs |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$8.36M | USD | 2 Qtrs |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$8.36M | USD | 2 Qtrs |
| Deferred income tax (benefit) loss |
DeferredIncomeTaxExpenseBenefit
|
$3.58M | USD | 2 Qtrs |
| Deferred income tax (benefit) loss |
DeferredIncomeTaxExpenseBenefit
|
$3.58M | USD | 2 Qtrs |
| Deferred income tax (benefit) loss |
DeferredIncomeTaxExpenseBenefit
|
$-5.37M | USD | 2 Qtrs |
| Deferred income tax (benefit) loss |
DeferredIncomeTaxExpenseBenefit
|
$-5.37M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$62.06M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$62.06M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$72.58M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$72.58M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.15M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.15M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.88M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.88M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$60.74M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$60.74M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$363.48M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$363.48M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-160.84M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-160.84M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$262.92M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$262.92M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.50M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.50M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$135.85M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$135.85M | 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
|
$300.65M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.19M | USD | 2 Qtrs |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.19M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.62M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.62M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-52.28M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-52.28M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.52M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.52M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.81M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$629.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$629.27M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$185.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$185.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$244.59M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$244.59M | USD | 2 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$34.96M | USD | 2 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$34.96M | USD | 2 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$55.18M | USD | 2 Qtrs |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$55.18M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$450.80M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$450.80M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$452.25M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$452.25M | 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
|
$42.28M | USD | 2 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | 2 Qtrs |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.72M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.72M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.76M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-567.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-567.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.26M | USD | 2 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$6.91B | USD | 2 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$6.91B | USD | 2 Qtrs |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$9.89B | 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
|
$9.39B | USD | 2 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$9.39B | USD | 2 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$7.62B | USD | 2 Qtrs |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$7.62B | USD | 2 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.80M | USD | 2 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.80M | USD | 2 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$110.76M | USD | 2 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$110.76M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$27.01M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$27.01M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$24.50M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$24.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.16M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.16M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.51M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.51M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-806.30M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-806.30M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$336.29M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$336.29M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$349.00K | 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
|
$-773.29M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-773.29M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.90M | 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
|
$521.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.75M | 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
|
$433.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.75M | 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
|
$433.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$368.31M | USD | Point-in-time |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | 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
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | 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
|
$0.08 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | 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
|
$0.08 | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$123.50M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$123.50M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$51.77M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$9.05M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$9.05M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-41.53M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.59M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.59M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.38M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.38M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-77.60M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-77.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.89M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.89M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$13.52M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.52M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$13.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.89M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$11.89M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.41M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.41M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.10M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.10M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.52M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$13.52M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.43M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.43M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.48M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$13.48M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.10M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$934.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$934.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.18M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.18M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.74M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.74M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.20M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
146.44M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$317.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$263.55M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$166.58M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.23M | USD | 2 Qtrs |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.23M | USD | 2 Qtrs |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.92M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.92M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$791.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$791.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$25.02M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.74M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.92M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.92M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$278.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$278.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.73M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.61M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.61M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.46M | USD | 2 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$266.72M | USD | 2 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$266.72M | USD | 2 Qtrs |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$285.96M | USD | 2 Qtrs |
| 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
|
$189.82M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$179.10M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$179.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.