10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-23-002546 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ufpi-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$559.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.56M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$36.49M | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$36.01M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$737.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$617.60M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.62M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$398.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.90M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$416.04M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.62M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$547.28M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$574.43M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.90M | shares | Point-in-time |
| Total inventories |
InventoryNet
|
$963.32M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$973.23M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$4.81M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$33.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.52M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$3.75M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$3.46M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$19.31M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$19.90M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$107.52M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$96.70M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$31.88M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$101.26M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$252.19M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$315.04M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$337.32M | USD | Point-in-time |
| INDEFINITE-LIVED INTANGIBLE ASSETS |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$7.34M | USD | Point-in-time |
| INDEFINITE-LIVED INTANGIBLE ASSETS |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$7.37M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$143.89M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$109.02M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$1.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$623.09M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$690.99M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$688.98M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$589.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.25B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$17.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$319.12M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$289.20M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.12M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$84.85M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$80.25M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$25.58M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$23.16M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.94M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$611.84M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$776.04M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$275.15M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$277.57M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$85.42M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$76.63M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$60.96M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$51.27M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$44.70M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$37.50M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.07B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.88M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,618,193 and 61,901,851 |
CommonStockValue
|
$61.90M | USD | Point-in-time |
| Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,618,193 and 61,901,851 |
CommonStockValue
|
$61.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$294.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$244.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.84M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$37.96M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.32B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.91B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.15B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.64B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.70B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.49B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.63B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.84B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$4.35B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.23B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$286.55M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$371.56M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.79B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$357.47M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$327.56M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$450.18M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$421.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$800.30M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$503.45M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$478.36M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.41B | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$832.08M | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$682.25M | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$444.60M | USD | Annual |
| OTHER LOSS (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$-9.87M | USD | Annual |
| OTHER LOSS (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$12.84M | USD | Annual |
| OTHER LOSS (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$-7.20M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$950.18M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$345.83M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$737.55M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$13.91M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$13.81M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$9.31M | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$6.50M | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$725.00K | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$4.47M | USD | Annual |
| EQUITY IN LOSS OF INVESTEE |
IncomeLossFromEquityMethodInvestments
|
$-2.18M | USD | Annual |
| EQUITY IN LOSS OF INVESTEE |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | Annual |
| NON-OPERATING EXPENSE |
NonoperatingIncomeExpense
|
$-15.37M | USD | Annual |
| NON-OPERATING EXPENSE |
NonoperatingIncomeExpense
|
$-4.84M | USD | Annual |
| NON-OPERATING EXPENSE |
NonoperatingIncomeExpense
|
$-11.22M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.98M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$934.82M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.34M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$229.85M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$87.10M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$173.97M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$552.36M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$147.01M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$104.25M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$253.88M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$704.96M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$175.36M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.72M | USD | Annual |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | Annual |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.31M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$189.70M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$203.12M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$167.24M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$121.04M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$246.78M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$173.38M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$535.64M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$103.31M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$692.65M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$132.59M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$137.91M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$8.61 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.21 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$3.24 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$11.05 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$4.00 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$10.97 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$8.59 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$4.00 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.78 | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$552.36M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$147.01M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$104.25M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$253.88M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$704.96M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$175.36M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$5.97M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Annual |
| OTHER COMPREHENSIVE LOSS |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$702.47M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.07M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.85M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.04M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.48M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.98M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$688.98M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$249.87M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$532.03M | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$552.36M | USD | Annual |
| Net earnings |
ProfitLoss
|
$125.75M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$147.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$104.25M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$253.88M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$704.96M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$559.40M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$175.36M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$330.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$4.56M | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$101.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$226.00K | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.22M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$84.18M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$94.06M | USD | Annual |
| Depreciation |
Depreciation
|
$63.96M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.95M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.72M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.50M | USD | Annual |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$559.40M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$330.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$4.56M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$101.00K | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$11.22M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$226.00K | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$28.16M | USD | Annual |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$4.03M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.22M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| Deferred income taxes (credit) |
DeferredIncomeTaxesAndTaxCredits
|
$1.86M | USD | Annual |
| Deferred income taxes (credit) |
DeferredIncomeTaxesAndTaxCredits
|
$5.65M | USD | Annual |
| Deferred income taxes (credit) |
DeferredIncomeTaxesAndTaxCredits
|
$-16.29M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.62M | USD | Point-in-time |
| Unrealized loss (gain) on investments and other |
UnrealizedGainLossOnInvestments
|
$2.08M | USD | Annual |
| Unrealized loss (gain) on investments and other |
UnrealizedGainLossOnInvestments
|
$-5.77M | USD | Annual |
| Unrealized loss (gain) on investments and other |
UnrealizedGainLossOnInvestments
|
$4.12M | USD | Annual |
| Equity in loss of investee |
IncomeLossFromEquityMethodInvestments
|
$-2.18M | USD | Annual |
| Equity in loss of investee |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | Annual |
| Net loss (gain) on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.47M | USD | Annual |
| Net loss (gain) on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.28M | USD | Annual |
| Net loss (gain) on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$11.99M | USD | Annual |
| Impairment of goodwill and other intangibles |
GoodwillAndIntangibleAssetImpairment
|
$11.48M | USD | Annual |
| Impairment of goodwill and other intangibles |
GoodwillAndIntangibleAssetImpairment
|
$4.26M | USD | Annual |
| Gain from reduction of estimated earnout liability |
GainLossOnEarnoutAdjustments
|
$4.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-130.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-718.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$260.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$76.02M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$78.06M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$-137.91M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$62.41M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$98.45M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$124.99M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-5.84M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$336.48M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$512.48M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$831.57M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.17M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.18M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.12M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.97M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.81M | USD | Annual |
| Acquisitions, net of cash received and purchase of equity method investment |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$475.96M | USD | Annual |
| Acquisitions, net of cash received and purchase of equity method investment |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$65.25M | USD | Annual |
| Acquisitions, net of cash received and purchase of equity method investment |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$180.15M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$19.88M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.05M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$23.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$24.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.88M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.87M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-46.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.54M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.12M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-154.72M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-611.19M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-353.94M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$6.86M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$605.10M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$892.07M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$607.55M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$6.50M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$888.70M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$38.72M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.79M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.18M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.86M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.12M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.77M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.40M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$58.86M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$30.67M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$40.21M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$12.02M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$932.00K | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.75M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.77M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.21M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$62.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-364.00K | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-210.21M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$85.22M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-45.01M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.67M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$979.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$962.00K | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.94M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.38M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.40M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.22M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.62M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.22M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.62M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$704.86M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$253.88M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$552.36M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.25M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.27M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00K | USD | Annual |
| Unrealized loss on investment & foreign currency |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax
|
$1.72M | USD | Annual |
| Unrealized gain (loss) on debt securities |
DebtSecuritiesUnrealizedGainLoss
|
$-1.03M | USD | Annual |
| Unrealized gain on investments and other |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.83M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.02M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.75M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$933.00K | USD | Annual |
| NCI related to business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.83M | USD | Annual |
| Contributions to NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$538.00K | USD | Annual |
| Redeemable NCI |
MinorityInterestDecreaseFromRedemptions
|
$7.64M | USD | Annual |
| Redeemable NCI |
MinorityInterestDecreaseFromRedemptions
|
$95.00K | USD | Annual |
| Cash dividends |
DividendsCash
|
$30.67M | USD | Annual |
| Cash dividends |
DividendsCash
|
$58.86M | USD | Annual |
| Cash dividends |
DividendsCash
|
$40.21M | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.40M | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.77M | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.12M | USD | Annual |
| Net issuance (forfeitures) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.06M | USD | Annual |
| Net issuance (forfeitures) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.75M | USD | Annual |
| Net issuance (forfeitures) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.54M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$29.21M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$95.77M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.99M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.07M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$9.23M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$8.64M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$9.52M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.