10-K Filing

CORPAY, INC. CIK: 1175454 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001175454-18-000007`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	flt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 116 Cash Flow Statement 143 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.07M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.28M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	121.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.75M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	122.08M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.80M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $46,031 and $32,506, respectively)	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $46,031 and $32,506, respectively)	`AccountsReceivableNetCurrent`	$1.42B	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`	32.28M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$811.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.06M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$3.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$32.86M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$36.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.96M	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$11.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$732.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$530.79M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$811.00M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$591.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$805.51M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$745.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.90B	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	`DeferredIncomeTaxLiabilitiesNet`	$518.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$125.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.25B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	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; 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	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`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.40M	USD	Point-in-time
Less treasury stock (32,279,077 shares at December 31, 2017; and 29,423,022 shares at December 31, 2016)	`TreasuryStockValue`	$944.89M	USD	Point-in-time
Less treasury stock (32,279,077 shares at December 31, 2017; and 29,423,022 shares at December 31, 2016)	`TreasuryStockValue`	$542.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$2.25B	USD	Annual
Revenues, net	`SalesRevenueNet`	$484.43M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$1.83B	USD	Annual
Revenues, net	`SalesRevenueNet`	$514.95M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$541.24M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$414.26M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$520.43M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$609.99M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$577.88M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$417.90M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$1.70B	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$108.26M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$104.34M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$113.13M	USD	Annual
Processing	`ProcessingExpenses`	$355.41M	USD	Annual
Processing	`ProcessingExpenses`	$331.07M	USD	Annual
Processing	`ProcessingExpenses`	$429.61M	USD	Annual
Selling	`SellingExpense`	$170.72M	USD	Annual
Selling	`SellingExpense`	$109.08M	USD	Annual
Selling	`SellingExpense`	$131.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$387.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$297.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$203.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.45M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$690.00K	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$4.24M	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-61.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$754.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$667.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$232.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$883.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.04M	USD	1 Quarter
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-57.67M	USD	Annual
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-53.16M	USD	Annual
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-36.36M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$173.44M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-71.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-71.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-107.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-111.23M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-131.53M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$9.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$893.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.57M	USD	Annual
Net income	`NetIncomeLoss`	$123.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	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`	$4.89	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.23	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`	$3.15	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$8.12	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	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`	$1.31	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.18	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`	$1.36	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$7.91	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	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`	89.68M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.02M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.57M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.75M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.11M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.03M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.56M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.22M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.62M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.23M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.59M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.31M	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Depreciation	`Depreciation`	$36.46M	USD	Annual
Depreciation	`Depreciation`	$46.60M	USD	Annual
Depreciation	`Depreciation`	$30.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.80M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$35.88M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$44.86M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$24.63M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.95M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$211.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.63M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$5.17M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$6.11M	USD	Annual
Amortization of premium on receivables	`InvestmentIncomeAmortizationOfPremium`	$3.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-247.71M	USD	Annual
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-57.67M	USD	Annual
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-53.16M	USD	Annual
Investment loss	`IncomeLossFromEquityMethodInvestments`	$-36.36M	USD	Annual
Gain on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of business	`GainLossOnSaleOfBusiness`	$174.98M	USD	Annual
Gain on disposition of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$61.00K	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$690.00K	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$4.24M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.33M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$35.68M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-40.02M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$338.80M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.96M	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`	-	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.02M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.02M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$675.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.91M	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`	$705.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.88M	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of a business	`ProceedsFromDivestitureOfBusinesses`	$316.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.95M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.47M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.80M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.43M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.69M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.23M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$220.00M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-23.00M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-61.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.39M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$12.91M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.27M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$600.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$780.66M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$423.16M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$118.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$103.50M	USD	Annual
Borrowings from revolver	`ProceedsFromLinesOfCredit`	$1.10B	USD	Annual
Borrowings from revolver	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolver	`ProceedsFromLinesOfCredit`	$1.23B	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$486.82M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$786.85M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.69M	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-546.00K	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.61M	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`	$457.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-676.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.94M	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`	$8.72M	USD	Annual
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
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.87M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$438.58M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.92M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$913.60M	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`	$477.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$913.60M	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`	$477.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$447.15M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$113.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$70.34M	USD	Annual
Cash paid for interest	`InterestPaid`	$72.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$392.19M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$83.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$101.95M	USD	Annual
Non cash investing activity, notes assumed in acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$29.34M	USD	Annual
Non cash investing activity, notes assumed in acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Non cash investing activity, notes assumed in acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$123.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.55M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.30M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Point-in-time
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.12M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$402.39M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$187.98M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$140.13M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.48M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$85.18M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$362.43M	USD	Annual
Net income	`NetIncomeLoss`	$452.38M	USD	Annual
Net income	`NetIncomeLoss`	$111.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.25M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$83.17M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.59M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-279.30M	USD	Annual
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-31.38M	USD	Annual
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.59M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$854.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.79M	USD	Annual

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