10-K Filing

CORPAY, INC. CIK: 1175454 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001175454-17-000005`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	flt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 127 Cash Flow Statement 134 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.42M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.84M	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	121.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	120.54M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $32,506 and $21,903, respectively)	`AccountsReceivableNetCurrent`	$638.95M	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $32,506 and $21,903, respectively)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.84M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$591.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.16M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$614.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$163.57M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$253.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$142.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$80.76M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$36.20M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$76.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.95M	USD	Point-in-time
Total assets	`Assets`	$7.89B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$507.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$530.79M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$591.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$614.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$745.51M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$261.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.06B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.81B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.25B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.81M	USD	Point-in-time
Less treasury stock (29,423,022 shares at December 31, 2016; and 28,162,706 shares at December 31, 2015)	`TreasuryStockValue`	$542.50M	USD	Point-in-time
Less treasury stock (29,423,022 shares at December 31, 2016; and 28,162,706 shares at December 31, 2015)	`TreasuryStockValue`	$354.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.89B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$1.70B	USD	Annual
Revenues, net	`SalesRevenueNet`	$1.20B	USD	Annual
Revenues, net	`SalesRevenueNet`	$484.43M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$404.61M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$416.17M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$430.60M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$417.90M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$514.95M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$1.83B	USD	Annual
Revenues, net	`SalesRevenueNet`	$414.26M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$451.49M	USD	1 Quarter
Merchant commissions	`SalesCommissionsAndFees`	$108.26M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$96.25M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$104.34M	USD	Annual
Processing	`ProcessingExpenses`	$355.41M	USD	Annual
Processing	`ProcessingExpenses`	$331.07M	USD	Annual
Processing	`ProcessingExpenses`	$173.34M	USD	Annual
Selling	`SellingExpense`	$131.44M	USD	Annual
Selling	`SellingExpense`	$109.08M	USD	Annual
Selling	`SellingExpense`	$75.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$297.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$203.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.36M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$690.00K	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$29.50M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$4.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$667.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$754.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$215.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$565.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$175.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.15M	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-57.67M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-36.36M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-8.59M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-71.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-71.34M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.76M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-131.53M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-52.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-111.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.89	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.37	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.94	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.75	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.32M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.32M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.02M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.60M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.57M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.35M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.98M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.93M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Depreciation	`Depreciation`	$30.46M	USD	Annual
Depreciation	`Depreciation`	$21.10M	USD	Annual
Depreciation	`Depreciation`	$36.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$90.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.95M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$35.88M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.63M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.41M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.58M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.63M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.25M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.26M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$5.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$41.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.63M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-57.67M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-36.36M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-8.59M	USD	Annual
Other non-cash operating expenses	`OtherNoncashIncomeExpense`	$4.24M	USD	Annual
Other non-cash operating expenses	`OtherNoncashIncomeExpense`	$690.00K	USD	Annual
Other non-cash operating expenses	`OtherNoncashIncomeExpense`	$27.50M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.62M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$35.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.34M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.43M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.79M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.02M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-185.88M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.58M	USD	Annual
Acquisitions, net of cash acquired1	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	Annual
Acquisitions, net of cash acquired1	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.07M	USD	Annual
Acquisitions, net of cash acquired1	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.40B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.47M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$171.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.79M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.43M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.23M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.64M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$326.00M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-61.00M	USD	Annual
(Payments) borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-23.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.27M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$43.94M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$600.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.32B	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$118.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$103.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$546.88M	USD	Annual
Borrowings (payments) from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.00K	USD	Annual
Borrowings (payments) from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.61M	USD	Annual
Borrowings (payments) from swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.99M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$42.18M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-731.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-676.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$753.97M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.79M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.02M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.43M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.55M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.93M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.92M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.87M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.83M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$138.96M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.11M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$70.34M	USD	Annual
Cash paid for interest	`InterestPaid`	$29.10M	USD	Annual
Cash paid for interest	`InterestPaid`	$72.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$101.95M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$83.38M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$-4.00K	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-279.30M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.59M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-223.69M	USD	Annual
Acquisition/return of common stock	`TreasuryStockValueAcquiredCostMethod`	$187.98M	USD	Annual
Acquisition/return of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Point-in-time
Acquisition/return of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.12M	USD	Annual
Acquisition/return of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.13B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.48M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$85.18M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.08M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$368.71M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.15M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.59M	USD	Annual
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-223.69M	USD	Annual
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-279.30M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-279.30M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-95.59M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-223.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.79M	USD	Annual

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