10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001050915-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | pwr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.72M | shares | 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 |
| 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
|
$741.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.96M | USD | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | 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 |
| 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
|
29.04M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
29.04M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.21B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.21B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.08B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.08B | 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 |
| Inventories |
InventoryNet
|
$260.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$260.18M | 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
|
$469.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$469.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.85B | 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
|
$2.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.70B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$299.89M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$299.89M | 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
|
$655.71M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$655.71M | 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
|
$1.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.86B | 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
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | 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
|
$18.68B | USD | Point-in-time |
| Total assets |
Assets
|
$18.68B | 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 maturities of long-term debt |
DebtCurrent
|
$62.68M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$62.68M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$94.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$94.16M | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.54B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.54B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.15B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.15B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | 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
|
$6.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.03B | 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
|
$4.10B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.10B | 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 |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$222.36M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$222.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$353.27M | 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
|
$636.25M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$636.25M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$650.28M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$650.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.35B | 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 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | 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
|
$3.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.71B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.71M | USD | Point-in-time |
| Treasury stock, 29,039,968 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,039,968 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Treasury stock, 29,039,968 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.31B | USD | Point-in-time |
| Treasury stock, 29,039,968 and 28,440,462 common shares |
TreasuryStockCommonValue
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.68B | 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 |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.88B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.88B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.67B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.67B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.07B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.07B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.95B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$17.95B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.54B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$14.54B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$20.16B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$20.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.51B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.51B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.53B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.53B | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$52.47M | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$52.47M | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$41.61M | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$41.61M | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$50.48M | USD | Annual |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$50.48M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.82B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.82B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$382.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$382.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$353.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$353.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$289.01M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$289.01M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$14.46M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$14.46M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.42M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.42M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.57M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.57M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.06M | USD | Annual |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$872.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$872.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.35B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.35B | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$186.91M | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$186.91M | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$202.69M | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$202.69M | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$124.36M | USD | Annual |
| Interest and other financing expenses |
InterestExpenseNonoperating
|
$124.36M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$32.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$32.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.61M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.61M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.06M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.06M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.84M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.84M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-46.41M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-46.41M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.96M | 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
|
$192.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.27M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.27M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$284.75M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$284.75M | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.46M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.46M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.45M | 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
|
$744.69M | USD | Annual |
| Net income attributable to common stock |
NetIncomeLoss
|
$491.19M | USD | Annual |
| Net income attributable to common stock |
NetIncomeLoss
|
$491.19M | USD | Annual |
| Net income attributable to common stock |
NetIncomeLoss
|
$904.82M | USD | Annual |
| Net income attributable to common stock |
NetIncomeLoss
|
$904.82M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.13 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.22M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.22M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.93M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.93M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.49M | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.49M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.82M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.82M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.06M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.06M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.99M | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.99M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Depreciation |
Depreciation
|
$324.79M | USD | Annual |
| Depreciation |
Depreciation
|
$324.79M | USD | Annual |
| Depreciation |
Depreciation
|
$359.36M | USD | Annual |
| Depreciation |
Depreciation
|
$359.36M | USD | Annual |
| Depreciation |
Depreciation
|
$290.65M | USD | Annual |
| Depreciation |
Depreciation
|
$290.65M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$382.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$382.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$353.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$353.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$289.01M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$289.01M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$2.25M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$2.25M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$-19.24M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$-19.24M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$24.21M | USD | Annual |
| Distributions, net of equity in earnings of unconsolidated affiliates |
CashDistributionsNetOfEquityEarnings
|
$24.21M | USD | Annual |
| Loss from mark-to-market adjustment on investment |
EquitySecuritiesFvNiGainLoss
|
$-91.50M | USD | Annual |
| Loss from mark-to-market adjustment on investment |
EquitySecuritiesFvNiGainLoss
|
$-91.50M | 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
|
- | USD | Annual |
| Loss from mark-to-market adjustment on investment |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.82M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$3.82M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$42.05M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$42.05M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.32M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.32M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$150.53M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$150.53M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$105.60M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$105.60M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$126.76M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$126.76M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$20.98M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$20.98M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.94M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.94M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-16.15M | USD | Annual |
| Other non-cash adjustments, net |
OtherOperatingActivitiesCashFlowStatement
|
$-16.15M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$615.67M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$615.67M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$428.13M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$428.13M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$349.49M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$349.49M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$311.18M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$311.18M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-255.74M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-255.74M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$303.06M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$303.06M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.36M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.36M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.62M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.62M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.33M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$39.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.82M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.82M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.33M | USD | Annual |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$144.22M | USD | Annual |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$144.22M | USD | Annual |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$52.42M | USD | Annual |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$52.42M | 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
|
$771.85M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$293.11M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$293.11M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$336.11M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$336.11M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$373.62M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$373.62M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.33M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.33M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.90M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.90M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.44M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | 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
|
$1.13B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$427.63M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$427.63M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$434.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$434.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$604.08M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$604.08M | USD | Annual |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$64.12M | USD | Annual |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$64.12M | USD | Annual |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$77.64M | USD | Annual |
| Proceeds from sale of and insurance settlements related to property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement
|
$77.64M | 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
|
$69.35M | 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
|
$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
|
$651.62M | USD | Annual |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.75B | USD | Annual |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.75B | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$81.87M | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$81.87M | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$78.08M | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$78.08M | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$7.54M | USD | Annual |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$7.54M | USD | Annual |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.64M | USD | Annual |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.64M | 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
|
$42.28M | USD | Annual |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | Annual |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.24M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.48M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.48M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.31M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-989.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-989.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-617.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-617.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$18.18B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$18.18B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$9.30B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$9.30B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$19.88B | USD | Annual |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$19.88B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$9.32B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$9.32B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$20.71B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$20.71B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$17.77B | USD | Annual |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$17.77B | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.24B | USD | Annual |
| Net proceeds from notes offering |
ProceedsFromNotesPayable
|
$1.24B | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | Annual |
| Payments related to senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | 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
|
$82.59M | 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
|
$119.79M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.55M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.55M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$54.20M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$54.20M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$41.06M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$41.06M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$47.75M | USD | Annual |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$47.75M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$127.76M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$127.76M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.73M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.73M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.82M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$268.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$268.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.07M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.07M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-305.64M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-305.64M | 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
|
$7.03M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-30.27M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-30.27M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-723.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-723.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-549.03M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-549.03M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.33M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.33M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$861.83M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$861.83M | USD | Annual |
| 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
|
$231.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | USD | Point-in-time |
| 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
|
$433.21M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | 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
|
$231.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.01M | 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
|
$433.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.73M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.73M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.76M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.76M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$291.06M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$291.06M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$158.92M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$158.92M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.62M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.62M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.03M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.03M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.53M | USD | Annual |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.53M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$350.00K | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$350.00K | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$127.75M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$127.75M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$42.82M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$42.82M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$49.84M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$49.84M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$55.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$55.60M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.24M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.24M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.59M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.59M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.95M | USD | Annual |
| Distributions to non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.95M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-227.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-227.00K | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
147.68M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
145.51M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$927.28M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$511.64M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Net income |
ProfitLoss
|
$750.69M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-72.63M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-72.63M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$26.71M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$26.71M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-107.96M | USD | Annual |
| Foreign currency translation adjustment (loss) income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-107.96M | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.53M | USD | Annual |
| Reclassification of foreign currency translation losses to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.53M | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-330.00K | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-330.00K | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$1.02M | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$1.02M | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-356.00K | USD | Annual |
| Other (loss) income |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-356.00K | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.99M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.99M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$27.73M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$27.73M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.76M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$778.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$778.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$438.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$438.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$837.52M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.45M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.45M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.46M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.46M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$815.06M | USD | Annual |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$815.06M | USD | Annual |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$418.20M | 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
|
$772.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.