10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-001963 |
| Period End Date | 20231231 |
| Filing Date | 20240228 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ufpi-20231230x10k_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
|
$559.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | 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 |
| Restricted cash |
RestrictedCash
|
$3.93M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$34.74M | 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 |
| Investments |
MarketableSecuritiesCurrent
|
$36.01M | 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, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$549.50M | 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 |
| Raw materials |
InventoryRawMaterials
|
$352.79M | USD | 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
|
61.62M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$375.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.62M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$574.43M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$727.79M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$973.23M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$33.13M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$29.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.47M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$3.75M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$4.23M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$19.90M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$24.84M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$103.77M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$107.52M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$87.44M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$101.26M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$315.04M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$336.31M | 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
|
$7.34M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$175.19M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$143.89M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$1.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$782.73M | 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
|
$776.58M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$203.06M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.12M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$232.33M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$80.25M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$66.71M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$22.98M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$25.58M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.90M | 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
|
$567.98M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$233.53M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$275.15M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$85.42M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$84.89M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$51.27M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$45.25M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$35.93M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$44.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$967.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.07B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.03M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.88M | 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, 61,621,004 and 61,618,193 |
CommonStockValue
|
$61.62M | USD | Point-in-time |
| Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 61,621,004 and 61,618,193 |
CommonStockValue
|
$61.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$354.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$294.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.07M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.84M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.43M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.02B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.63B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.90B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.32B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.49B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.64B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.22B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.91B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$5.80B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.23B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.84B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$1.42B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$296.14M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$358.33M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$400.07M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$364.40M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.41B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$478.36M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$450.18M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$503.45M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$357.47M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.79B | 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
|
$766.63M | USD | Annual |
| OTHER LOSSES (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$12.84M | USD | Annual |
| OTHER LOSSES (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$-7.20M | USD | Annual |
| OTHER LOSSES (GAINS), NET |
OtherOperatingIncomeExpenseNet
|
$-5.77M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$646.53M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$737.55M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$950.18M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$13.81M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$13.91M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$12.84M | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$39.92M | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$6.50M | USD | Annual |
| INTEREST AND INVESTMENT INCOME |
InvestmentIncomeNet
|
$725.00K | USD | Annual |
| EQUITY IN LOSS OF INVESTEE |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| EQUITY IN LOSS OF INVESTEE |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | Annual |
| EQUITY IN LOSS OF INVESTEE |
IncomeLossFromEquityMethodInvestments
|
$-2.18M | USD | Annual |
| INTEREST AND OTHER |
NonoperatingIncomeExpense
|
$-15.37M | USD | Annual |
| INTEREST AND OTHER |
NonoperatingIncomeExpense
|
$-11.22M | USD | Annual |
| INTEREST AND OTHER |
NonoperatingIncomeExpense
|
$24.71M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.34M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.24M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$934.82M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$156.78M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$173.97M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$229.85M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$514.46M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$134.18M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$103.91M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$150.79M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$704.96M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$552.36M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.72M | USD | Annual |
| NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.31M | USD | Annual |
| NET (EARNINGS) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.00K | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$692.65M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$150.76M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$189.70M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$134.03M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$126.07M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$535.64M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$103.45M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$514.31M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$132.59M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$167.24M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$203.12M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$3.24 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$11.05 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$8.21 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$8.61 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.10 | 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
|
$1.62 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$10.97 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.36 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$8.07 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$514.46M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$134.18M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$103.91M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$150.79M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$704.96M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$552.36M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.84M | USD | Annual |
| OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$529.29M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.07M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$702.47M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.04M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.48M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.80M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$524.49M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$532.03M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$688.98M | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$514.46M | USD | Annual |
| Net earnings |
ProfitLoss
|
$207.85M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$134.18M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$559.40M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$103.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$172.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$150.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$704.96M | USD | Annual |
| Net earnings |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$552.36M | USD | Annual |
| Net earnings |
ProfitLoss
|
$193.13M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.88M | USD | 1 Quarter |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$3.93M | 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 |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$4.56M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$94.06M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Depreciation |
Depreciation
|
$84.18M | USD | Annual |
| Depreciation |
Depreciation
|
$110.56M | 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
|
$559.62M | USD | Point-in-time |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.33M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.50M | USD | Annual |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$559.40M | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$11.22M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$3.93M | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$28.16M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$101.00K | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$34.90M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$226.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$4.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Deferred income taxes (credit) |
DeferredIncomeTaxesAndTaxCredits
|
$-5.57M | USD | Annual |
| Deferred income taxes (credit) |
DeferredIncomeTaxesAndTaxCredits
|
$5.65M | 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 |
| 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 (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$2.44M | USD | Annual |
| Unrealized (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$4.12M | USD | Annual |
| Unrealized (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$-5.77M | USD | Annual |
| Equity in loss of investee |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | Annual |
| Equity in loss of investee |
IncomeLossFromEquityMethodInvestments
|
$-3.90M | USD | Annual |
| Equity in loss of investee |
IncomeLossFromEquityMethodInvestments
|
$-2.18M | USD | Annual |
| Net (gain) loss on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$260.00K | USD | Annual |
| Net (gain) loss on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.28M | USD | Annual |
| Net (gain) loss on sale and disposition of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$11.99M | USD | Annual |
| Impairment of goodwill and other intangibles |
GoodwillAndIntangibleAssetImpairment
|
$4.26M | USD | Annual |
| Gain from reduction of estimated earnout liability |
GainLossOnEarnoutAdjustments
|
$3.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-130.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-81.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-718.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$260.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-250.56M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$-137.91M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$78.06M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$-3.58M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-40.92M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-5.84M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$124.99M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$512.48M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$959.89M | 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
|
$180.38M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.12M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.29M | 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
|
$52.38M | 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
|
$180.15M | USD | Annual |
| Purchase and dissolution of remaining noncontrolling interest in subsidiary |
PaymentsToAcquireOtherProductiveAssets
|
$2.13M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$23.80M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$19.88M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$29.81M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.87M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.88M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$29.93M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.12M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.54M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.69M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-353.94M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-611.19M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-240.16M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$892.07M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$28.46M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$605.10M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$30.12M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$607.55M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$888.70M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$29.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$38.72M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.26M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.18M | USD | Annual |
| Contingent consideration payments and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.86M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.77M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.12M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.75M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$68.24M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$58.86M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$40.21M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.36M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.75M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$12.02M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.15M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.77M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-364.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$86.00K | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-162.86M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-45.01M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-210.21M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$979.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.77M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.67M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$562.63M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.40M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.38M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 |
| 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
|
$1.12B | 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
|
$559.62M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.03M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.88M | USD | Point-in-time |
| Net earnings (loss) |
TemporaryEquityNetIncome
|
$-518.00K | USD | Annual |
| Net earnings (loss) |
TemporaryEquityNetIncome
|
$103.00K | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-630.00K | USD | Annual |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$388.00K | USD | Annual |
| NCI related to business combinations |
TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination
|
$13.24M | USD | Annual |
| NCI related to business combinations |
TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination
|
$-234.00K | USD | Annual |
| Other |
TemporaryEquityOtherChanges
|
$43.00K | USD | Annual |
| Redeemable NCI |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$7.64M | USD | Annual |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.03M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$514.98M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$704.86M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$552.36M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.27M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.03M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00K | USD | Annual |
| Unrealized gain on investments and other |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$419.00K | USD | Annual |
| Unrealized gain on investments and other |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.03M | USD | Annual |
| Unrealized gain on investments and other |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.83M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.75M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.02M | USD | Annual |
| Distributions to NCI |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.36M | USD | Annual |
| NCI related to business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.83M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-113.00K | USD | Annual |
| Contributions to NCI |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$538.00K | USD | Annual |
| Redeemable NCI |
MinorityInterestDecreaseFromRedemptions
|
$7.64M | USD | Annual |
| Purchase of remaining NCI of subsidiary |
NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest
|
$2.13M | USD | Annual |
| Cash dividends |
DividendsCash
|
$68.24M | USD | Annual |
| Cash dividends |
DividendsCash
|
$40.21M | USD | Annual |
| Cash dividends |
DividendsCash
|
$58.86M | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.77M | USD | Annual |
| Issuance of shares under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.75M | 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
|
$15.33M | 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 |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$82.15M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$95.77M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.99M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.73M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.07M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$9.52M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$9.23M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$10.89M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.