10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-206743 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | pwr-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.45M | USD | Point-in-time |
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.43M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$569.82M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$555.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.62M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$202.78M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$198.08M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,426 and $5,447 |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,426 and $5,447 |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$407.08M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$342.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$37.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
221.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$90.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$97.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
220.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $569,821 and $555,030 |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $569,821 and $555,030 |
PropertyPlantAndEquipmentNet
|
$1.05B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$171.57M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$182.87M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $202,780 and $198,082 |
IntangibleAssetsNetExcludingGoodwill
|
$178.51M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $202,780 and $198,082 |
IntangibleAssetsNetExcludingGoodwill
|
$183.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
11.94M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
11.65M | shares | Point-in-time |
| Total assets |
Assets
|
$5.15B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$707.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$666.65M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$163.24M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$173.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$829.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-227.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-225.05M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$266.42M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$262.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$740.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$668.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$710.00K | USD | Point-in-time |
| Treasury stock, 11,943,338 and 11,646,464 common shares, at cost |
TreasuryStockValue
|
$203.15M | USD | Point-in-time |
| Treasury stock, 11,943,338 and 11,646,464 common shares, at cost |
TreasuryStockValue
|
$212.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$1.59B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.33B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfServices
|
$1.14B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfServices
|
$1.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.27M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.68M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$502.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$575.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$408.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$522.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-513.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$130.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.75M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.67M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.09M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.86M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-91.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.86M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.78M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.29M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.71M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.08M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$72.08M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.80M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-91.00K | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.71M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.08M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.22 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common stock |
EarningsPerShareBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stock |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.45M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.48M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.51M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.59M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.86M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-91.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$218.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$223.00K | USD | 1 Quarter |
| Amortization of deferred revenues |
RecognitionOfDeferredRevenue
|
$2.59M | USD | 1 Quarter |
| Amortization of deferred revenues |
RecognitionOfDeferredRevenue
|
$2.50M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-137.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$282.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$273.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-502.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.74M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.99M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.04M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.91M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-30.84M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$38.59M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$103.39M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$65.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-497.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.55M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.87M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-47.63M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-45.53M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-10.50M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$10.93M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.02M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.44M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$44.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-73.48M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$613.00K | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.87M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.64M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$977.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.90M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$4.91M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$8.54M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.06M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.61M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.45M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.49M | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.91M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$479.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$497.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$899.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$13.26M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.89M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$10.37M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.64M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$394.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.62M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$462.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$356.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$91.58M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$47.59M | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$6.00K | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$1.30M | USD | 1 Quarter |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.99M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.86M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeOtherTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeOtherTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.32M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.74M | USD | 1 Quarter |
| Other, net of tax of $0 and $1 |
OtherComprehensiveIncomeOtherNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.32M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.78M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.29M | USD | 1 Quarter |
| Total comprehensive income attributable to Quanta shareholders |
ComprehensiveIncomeNetOfTax
|
$57.03M | USD | 1 Quarter |
| Total comprehensive income attributable to Quanta shareholders |
ComprehensiveIncomeNetOfTax
|
$58.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.