10-K Filing

CORPAY, INC. CIK: 1175454 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001175454-20-000008`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	flt10-k12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 132 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 79 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`	$59.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	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`	$1.03B	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.74M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	123.04M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	124.63M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$333.75M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $70,890 at December 31, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts and other receivables (less allowance for doubtful accounts of $70,890 at December 31, 2019 and $59,963 at December 31, 2018)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$970.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37.19M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$886.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.83B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.44M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.78M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$261.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.01B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$926.68M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$970.97M	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$886.00M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.18B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$775.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$3.29B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$2.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$491.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$263.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.86M	USD	Point-in-time
Less treasury stock (39,284,630 shares and 37,190,515 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$2.52B	USD	Point-in-time
Less treasury stock (39,284,630 shares and 37,190,515 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$681.05M	USD	1 Quarter
Revenues, net	`Revenues`	$2.43B	USD	Annual
Revenues, net	`Revenues`	$619.59M	USD	1 Quarter
Revenues, net	`Revenues`	$643.42M	USD	1 Quarter
Revenues, net	`Revenues`	$2.65B	USD	Annual
Revenues, net	`Revenues`	$585.50M	USD	1 Quarter
Revenues, net	`Revenues`	$584.99M	USD	1 Quarter
Revenues, net	`Revenues`	$647.09M	USD	1 Quarter
Revenues, net	`Revenues`	$621.83M	USD	1 Quarter
Revenues, net	`Revenues`	$698.88M	USD	1 Quarter
Revenues, net	`Revenues`	$2.25B	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	-	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	$113.13M	USD	Annual
Merchant commissions	`SalesCommissionsAndFees`	-	USD	Annual
Processing	`ProcessingExpenses`	$429.61M	USD	Annual
Processing	`ProcessingExpenses`	$530.67M	USD	Annual
Processing	`ProcessingExpenses`	$487.69M	USD	Annual
Selling	`SellingExpense`	$204.81M	USD	Annual
Selling	`SellingExpense`	$182.59M	USD	Annual
Selling	`SellingExpense`	$170.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$387.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$407.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$389.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$264.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$274.21M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.72M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-61.00K	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-523.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$260.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$883.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$297.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$329.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.09M	USD	1 Quarter
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-53.16M	USD	Annual
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	Annual
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$173.44M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$152.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-107.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-150.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-138.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-153.61M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$4.43M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$9.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$893.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.64M	USD	Annual
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.72	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`	$9.14	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$10.36	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.03	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.81	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.90	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`	$1.93	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$9.94	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.43M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Depreciation	`Depreciation`	$46.60M	USD	Annual
Depreciation	`Depreciation`	$52.94M	USD	Annual
Depreciation	`Depreciation`	$62.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$69.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.95M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$74.31M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$64.38M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$44.86M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.95M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.11M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$217.96M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$211.43M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$221.67M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Annual
Loss on write-off of fixed assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.80M	USD	1 Quarter
Loss on write-off of fixed assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$8.80M	USD	1 Quarter
Loss on write-off of fixed assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$8.79M	USD	Annual
Loss on write-off of fixed assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Loss on write-off of fixed assets	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-247.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.75M	USD	Annual
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-53.16M	USD	Annual
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	Annual
Investment loss, net	`IncomeLossFromEquityMethodInvestments`	$-3.47M	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	$174.98M	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	$152.75M	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$61.00K	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$1.30M	USD	Annual
Other non-cash operating income	`OtherNoncashIncomeExpense`	$186.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$431.00M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$159.02M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$196.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.39M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.35M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$448.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$705.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.17M	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	$98.73M	USD	Annual
Proceeds from disposal of an asset/business	`ProceedsFromDivestitureOfBusinesses`	$316.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.77M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.69M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.68M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$168.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$958.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$694.91M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$84.97M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromIssuanceOfSecuredDebt`	$220.00M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$4.93M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$12.91M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.87M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$780.66M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$363.43M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$700.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$498.31M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$423.16M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$138.50M	USD	Annual
Borrowings from revolver	`ProceedsFromShortTermDebt`	$1.81B	USD	Annual
Borrowings from revolver	`ProceedsFromShortTermDebt`	$1.10B	USD	Annual
Borrowings from revolver	`ProceedsFromShortTermDebt`	$1.49B	USD	Annual
Payments on revolver	`RepaymentsOfShortTermDebt`	$1.10B	USD	Annual
Payments on revolver	`RepaymentsOfShortTermDebt`	$2.29B	USD	Annual
Payments on revolver	`RepaymentsOfShortTermDebt`	$1.03B	USD	Annual
Borrowings from (payments on) swing line of credit, net	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Borrowings from (payments on) swing line of credit, net	`RepaymentsOfLinesOfCredit`	$23.69M	USD	Annual
Borrowings from (payments on) swing line of credit, net	`RepaymentsOfLinesOfCredit`	$4.93M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$457.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$887.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-577.82M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.94M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.85M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.27M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.91M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$487.10M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.34M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.02M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$113.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$156.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.42M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$392.19M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$207.50M	USD	Annual
Non cash investing activity, notes assumed in acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	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

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income from foreign exchange, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Other comprehensive income from currency exchange, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-362.00M	USD	Annual
Other comprehensive income from currency exchange, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.55M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.55M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.61M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$694.91M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$402.39M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$958.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.95M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$55.68M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.83M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$168.93M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$811.48M	USD	Annual
Net income	`NetIncomeLoss`	$174.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$302.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$740.20M	USD	Annual
Net income	`NetIncomeLoss`	$157.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.07M	USD	Annual
Net income	`NetIncomeLoss`	$172.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.85M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$83.17M	USD	Annual
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.00M	USD	Annual
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.86M	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`	$-31.38M	USD	Annual
Reclassification of foreign currency translation loss to investment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.75M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.55M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$854.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$836.47M	USD	Annual

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