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10-K Filing

UFP INDUSTRIES INC CIK: 912767 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001595
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ufpi-20241228x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 250 Cash Flow Statement 286 Stockholders Equity 122
Balance Sheet 214 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
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
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
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 $559.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $7.77M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.77M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $3.93M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.93M 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 $31.09M USD Point-in-time
Investments MarketableSecuritiesCurrent $31.09M 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 $34.74M USD Point-in-time
Investments MarketableSecuritiesCurrent $34.74M 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
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
Accounts receivable, net AccountsReceivableNetCurrent $549.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $500.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $500.92M 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 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
Raw materials InventoryRawMaterials $352.79M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.62M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.72M shares Point-in-time
Raw materials InventoryRawMaterials $388.44M USD Point-in-time
Raw materials InventoryRawMaterials $388.44M 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 $375.00M USD Point-in-time
Finished goods InventoryFinishedGoods $375.00M USD Point-in-time
Finished goods InventoryFinishedGoods $332.39M USD Point-in-time
Finished goods InventoryFinishedGoods $332.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 60.72M shares Point-in-time
Total inventories InventoryNet $727.79M USD Point-in-time
Total inventories InventoryNet $727.79M USD Point-in-time
Total inventories InventoryNet $720.82M USD Point-in-time
Total inventories InventoryNet $720.82M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $29.33M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $29.33M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $20.59M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $20.59M USD Point-in-time
Other current assets OtherAssetsCurrent $38.47M USD Point-in-time
Other current assets OtherAssetsCurrent $38.47M USD Point-in-time
Other current assets OtherAssetsCurrent $50.01M USD Point-in-time
Other current assets OtherAssetsCurrent $50.01M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.50B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.50B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.50B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.50B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $5.26M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $5.26M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $4.23M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $4.23M USD Point-in-time
RESTRICTED INVESTMENTS RestrictedInvestmentsNoncurrent $24.84M USD Point-in-time
RESTRICTED INVESTMENTS RestrictedInvestmentsNoncurrent $24.84M USD Point-in-time
RESTRICTED INVESTMENTS RestrictedInvestmentsNoncurrent $39.14M USD Point-in-time
RESTRICTED INVESTMENTS RestrictedInvestmentsNoncurrent $39.14M USD Point-in-time
RIGHT OF USE ASSETS OperatingLeaseRightOfUseAsset $114.72M USD Point-in-time
RIGHT OF USE ASSETS OperatingLeaseRightOfUseAsset $114.72M USD Point-in-time
RIGHT OF USE ASSETS OperatingLeaseRightOfUseAsset $103.77M USD Point-in-time
RIGHT OF USE ASSETS OperatingLeaseRightOfUseAsset $103.77M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $87.44M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $87.44M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $98.41M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $98.41M USD Point-in-time
GOODWILL Goodwill $336.31M USD Point-in-time
GOODWILL Goodwill $336.31M USD Point-in-time
GOODWILL Goodwill $339.84M USD Point-in-time
GOODWILL Goodwill $339.84M USD Point-in-time
GOODWILL Goodwill $337.32M USD Point-in-time
GOODWILL Goodwill $337.32M USD Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS IndefiniteLivedIntangibleAssetsExcludingGoodwill $7.30M USD Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS IndefiniteLivedIntangibleAssetsExcludingGoodwill $7.30M 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 $152.50M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $152.50M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $175.19M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $175.19M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $1.56B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $1.56B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $1.75B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $1.75B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $782.73M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $782.73M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $859.47M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $859.47M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $776.58M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $776.58M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $890.74M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $890.74M USD Point-in-time
TOTAL ASSETS Assets $4.02B USD Point-in-time
TOTAL ASSETS Assets $4.02B USD Point-in-time
TOTAL ASSETS Assets $4.15B USD Point-in-time
TOTAL ASSETS Assets $4.15B USD Point-in-time
TOTAL ASSETS Assets $3.67B USD Point-in-time
TOTAL ASSETS Assets $3.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $224.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $224.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $203.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $203.06M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $193.44M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $193.44M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $232.33M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $232.33M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $62.36M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $62.36M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $66.71M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $66.71M USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $27.87M USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $27.87M USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $22.98M USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $22.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $42.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $42.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.12M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $512.45M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $512.45M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $567.98M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $567.98M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $229.83M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $229.83M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $233.53M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $233.53M USD Point-in-time
LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $84.89M USD Point-in-time
LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $84.89M USD Point-in-time
LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $95.09M USD Point-in-time
LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $95.09M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $31.24M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $31.24M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $45.25M 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 $35.93M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $32.33M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $32.33M USD Point-in-time
TOTAL LIABILITIES Liabilities $967.58M USD Point-in-time
TOTAL LIABILITIES Liabilities $967.58M USD Point-in-time
TOTAL LIABILITIES Liabilities $900.95M USD Point-in-time
TOTAL LIABILITIES Liabilities $900.95M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M 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
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, 60,724,308 and 61,621,004 CommonStockValue $60.72M USD Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,308 and 61,621,004 CommonStockValue $60.72M USD Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,308 and 61,621,004 CommonStockValue $61.62M USD Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,308 and 61,621,004 CommonStockValue $61.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $403.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $403.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $354.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $354.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.31M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.31M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M USD Point-in-time
Total controlling interest shareholders' equity StockholdersEquity $3.22B USD Point-in-time
Total controlling interest shareholders' equity StockholdersEquity $3.22B USD Point-in-time
Total controlling interest shareholders' equity StockholdersEquity $3.00B USD Point-in-time
Total controlling interest shareholders' equity StockholdersEquity $3.00B USD Point-in-time
Noncontrolling interest MinorityInterest $20.55M USD Point-in-time
Noncontrolling interest MinorityInterest $20.55M USD Point-in-time
Noncontrolling interest MinorityInterest $30.43M USD Point-in-time
Noncontrolling interest MinorityInterest $30.43M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B 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 $2.02B USD Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.02B USD Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.02B USD Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.15B USD Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.15B USD Point-in-time
Income Statement 250 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.52B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.52B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $7.22B USD Annual
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $7.22B USD Annual
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.64B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.64B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.90B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.90B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.83B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.83B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $9.63B USD Annual
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $9.63B USD Annual
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.65B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.65B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $2.04B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $2.04B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.46B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.46B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.82B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $1.82B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $6.65B USD Annual
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $6.65B USD Annual
COST OF GOODS SOLD CostOfRevenue $7.84B USD Annual
COST OF GOODS SOLD CostOfRevenue $7.84B USD Annual
COST OF GOODS SOLD CostOfRevenue $5.80B USD Annual
COST OF GOODS SOLD CostOfRevenue $5.80B USD Annual
COST OF GOODS SOLD CostOfRevenue $5.43B USD Annual
COST OF GOODS SOLD CostOfRevenue $5.43B USD Annual
GROSS PROFIT GrossProfit $298.41M USD 1 Quarter
GROSS PROFIT GrossProfit $298.41M USD 1 Quarter
GROSS PROFIT GrossProfit $239.51M USD 1 Quarter
GROSS PROFIT GrossProfit $239.51M USD 1 Quarter
GROSS PROFIT GrossProfit $1.79B USD Annual
GROSS PROFIT GrossProfit $1.79B USD Annual
GROSS PROFIT GrossProfit $1.42B USD Annual
GROSS PROFIT GrossProfit $1.42B USD Annual
GROSS PROFIT GrossProfit $364.40M USD 1 Quarter
GROSS PROFIT GrossProfit $364.40M USD 1 Quarter
GROSS PROFIT GrossProfit $296.14M USD 1 Quarter
GROSS PROFIT GrossProfit $296.14M USD 1 Quarter
GROSS PROFIT GrossProfit $400.07M USD 1 Quarter
GROSS PROFIT GrossProfit $400.07M USD 1 Quarter
GROSS PROFIT GrossProfit $362.74M USD 1 Quarter
GROSS PROFIT GrossProfit $362.74M USD 1 Quarter
GROSS PROFIT GrossProfit $1.23B USD Annual
GROSS PROFIT GrossProfit $1.23B USD Annual
GROSS PROFIT GrossProfit $358.33M USD 1 Quarter
GROSS PROFIT GrossProfit $358.33M USD 1 Quarter
GROSS PROFIT GrossProfit $326.08M USD 1 Quarter
GROSS PROFIT GrossProfit $326.08M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $766.63M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $766.63M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $832.08M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $832.08M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $735.05M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $735.05M USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $6.16M USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $6.16M USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $5.55M USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $5.55M USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $-260.00K USD Annual
NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NetLossGainOnDispositionAndImpairmentOfAssets $-260.00K USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $-6.03M USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $-6.03M USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $-1.65M USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $-1.65M USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $6.70M USD Annual
OTHER (GAINS) LOSSES, NET OtherOperatingIncomeExpenseNet $6.70M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $950.18M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $950.18M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $646.53M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $646.53M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $492.24M USD Annual
EARNINGS FROM OPERATIONS OperatingIncomeLoss $492.24M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $12.71M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $12.71M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $12.84M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $12.84M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $13.91M USD Annual
INTEREST EXPENSE InterestExpenseNonoperating $13.91M USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $725.00K USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $725.00K USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $60.53M USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $60.53M USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $39.92M USD Annual
INTEREST AND INVESTMENT INCOME InvestmentIncomeNet $39.92M USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $89.00K USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $89.00K USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $-2.18M USD Annual
EQUITY IN (EARNINGS) LOSS OF INVESTEE IncomeLossFromEquityMethodInvestments $-2.18M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $-15.37M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $-15.37M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $47.91M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $47.91M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $24.71M USD Annual
INTEREST AND OTHER NonoperatingIncomeExpense $24.71M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.24M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.24M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.82M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.82M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.15M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.15M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $156.78M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $156.78M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $229.85M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $229.85M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $121.42M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $121.42M USD Annual
NET EARNINGS ProfitLoss $134.18M USD 1 Quarter
NET EARNINGS ProfitLoss $134.18M USD 1 Quarter
NET EARNINGS ProfitLoss $69.78M USD 1 Quarter
NET EARNINGS ProfitLoss $69.78M USD 1 Quarter
NET EARNINGS ProfitLoss $101.62M USD 1 Quarter
NET EARNINGS ProfitLoss $101.62M USD 1 Quarter
NET EARNINGS ProfitLoss $150.79M USD 1 Quarter
NET EARNINGS ProfitLoss $150.79M USD 1 Quarter
NET EARNINGS ProfitLoss $125.58M USD 1 Quarter
NET EARNINGS ProfitLoss $125.58M USD 1 Quarter
NET EARNINGS ProfitLoss $126.23M USD 1 Quarter
NET EARNINGS ProfitLoss $126.23M USD 1 Quarter
NET EARNINGS ProfitLoss $121.10M USD 1 Quarter
NET EARNINGS ProfitLoss $121.10M USD 1 Quarter
NET EARNINGS ProfitLoss $103.91M USD 1 Quarter
NET EARNINGS ProfitLoss $103.91M USD 1 Quarter
NET EARNINGS ProfitLoss $514.46M USD Annual
NET EARNINGS ProfitLoss $514.46M USD Annual
NET EARNINGS ProfitLoss $418.73M USD Annual
NET EARNINGS ProfitLoss $418.73M USD Annual
NET EARNINGS ProfitLoss $704.96M USD Annual
NET EARNINGS ProfitLoss $704.96M USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $145.00K USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $145.00K USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $12.31M USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $12.31M USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $4.17M USD Annual
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $4.17M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $692.65M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $692.65M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $103.45M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $103.45M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $125.93M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $125.93M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $99.80M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $99.80M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $150.76M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $150.76M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $414.56M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $414.56M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $68.04M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $68.04M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $514.31M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $514.31M USD Annual
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $134.03M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $134.03M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $120.79M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $120.79M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $126.07M USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST NetIncomeLoss $126.07M USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.14 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.14 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $8.21 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $8.21 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.40 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.40 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.64 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.64 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $11.05 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $11.05 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $6.78 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $6.78 USD Annual
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.12 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.12 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.01 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.01 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.96 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.96 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.65 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $1.65 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.05 USD 1 Quarter
EARNINGS PER SHARE - BASIC (USD per share) EarningsPerShareBasic $2.05 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $8.07 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $8.07 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.64 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.36 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.36 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.98 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.98 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $6.77 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $6.77 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $10.97 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $10.97 USD Annual
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
NET EARNINGS ProfitLoss $134.18M USD 1 Quarter
NET EARNINGS ProfitLoss $134.18M USD 1 Quarter
NET EARNINGS ProfitLoss $69.78M USD 1 Quarter
NET EARNINGS ProfitLoss $69.78M USD 1 Quarter
NET EARNINGS ProfitLoss $101.62M USD 1 Quarter
NET EARNINGS ProfitLoss $101.62M USD 1 Quarter
NET EARNINGS ProfitLoss $150.79M USD 1 Quarter
NET EARNINGS ProfitLoss $150.79M USD 1 Quarter
NET EARNINGS ProfitLoss $125.58M USD 1 Quarter
NET EARNINGS ProfitLoss $125.58M USD 1 Quarter
NET EARNINGS ProfitLoss $126.23M USD 1 Quarter
NET EARNINGS ProfitLoss $126.23M USD 1 Quarter
NET EARNINGS ProfitLoss $121.10M USD 1 Quarter
NET EARNINGS ProfitLoss $121.10M USD 1 Quarter
NET EARNINGS ProfitLoss $103.91M USD 1 Quarter
NET EARNINGS ProfitLoss $103.91M USD 1 Quarter
NET EARNINGS ProfitLoss $514.46M USD Annual
NET EARNINGS ProfitLoss $514.46M USD Annual
NET EARNINGS ProfitLoss $418.73M USD Annual
NET EARNINGS ProfitLoss $418.73M USD Annual
NET EARNINGS ProfitLoss $704.96M USD Annual
NET EARNINGS ProfitLoss $704.96M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $-2.50M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $-2.50M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $-19.98M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $-19.98M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $14.84M USD Annual
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $14.84M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.29M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $529.29M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $702.47M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $702.47M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $398.75M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $398.75M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $610.00K USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $610.00K USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.80M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.80M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.48M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $688.98M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $688.98M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $398.14M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $398.14M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $524.49M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST ComprehensiveIncomeNetOfTax $524.49M USD Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $134.18M USD 1 Quarter
Net earnings ProfitLoss $134.18M USD 1 Quarter
Net earnings ProfitLoss $69.78M USD 1 Quarter
Net earnings ProfitLoss $69.78M USD 1 Quarter
Net earnings ProfitLoss $101.62M USD 1 Quarter
Net earnings ProfitLoss $101.62M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $559.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $559.40M USD Point-in-time
Net earnings ProfitLoss $150.79M USD 1 Quarter
Net earnings ProfitLoss $150.79M USD 1 Quarter
Net earnings ProfitLoss $125.58M USD 1 Quarter
Net earnings ProfitLoss $125.58M USD 1 Quarter
Net earnings ProfitLoss $126.23M USD 1 Quarter
Net earnings ProfitLoss $126.23M USD 1 Quarter
Net earnings ProfitLoss $121.10M USD 1 Quarter
Net earnings ProfitLoss $121.10M USD 1 Quarter
Net earnings ProfitLoss $103.91M USD 1 Quarter
Net earnings ProfitLoss $103.91M USD 1 Quarter
Net earnings ProfitLoss $514.46M USD Annual
Net earnings ProfitLoss $514.46M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Net earnings ProfitLoss $418.73M USD Annual
Net earnings ProfitLoss $418.73M USD Annual
Net earnings ProfitLoss $704.96M USD Annual
Net earnings ProfitLoss $704.96M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $3.93M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $3.93M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $7.77M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $7.77M USD Point-in-time
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $226.00K 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
Restricted cash, beginning of period RestrictedCashAndCashEquivalents $4.56M USD Point-in-time
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 $1.12B USD Point-in-time
Depreciation Depreciation $94.06M USD Annual
Depreciation Depreciation $94.06M USD Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B 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, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M USD Point-in-time
Depreciation Depreciation $110.56M USD Annual
Depreciation Depreciation $110.56M USD Annual
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 $291.22M USD Point-in-time
Depreciation Depreciation $124.64M USD Annual
Depreciation Depreciation $124.64M USD Annual
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $286.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $559.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $559.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Amortization of intangibles AmortizationOfIntangibleAssets $23.52M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $23.52M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $21.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $21.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.50M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.50M USD Annual
Restricted cash, end of period RestrictedCashAndCashEquivalents $3.93M USD Point-in-time
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
Expense associated with share-based and grant compensation arrangements ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans $28.16M USD Annual
Restricted cash, end of period RestrictedCashAndCashEquivalents $7.77M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $7.77M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $226.00K USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $226.00K USD Point-in-time
Expense associated with share-based and grant compensation arrangements ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans $38.16M USD Annual
Expense associated with share-based and grant compensation arrangements ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans $38.16M USD Annual
Expense associated with share-based and grant compensation arrangements ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans $34.90M USD Annual
Expense associated with share-based and grant compensation arrangements ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans $34.90M USD Annual
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.56M 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
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.38M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-15.38M USD Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M 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 $291.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.29M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.29M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $2.44M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $2.44M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $-5.77M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $-5.77M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $1.22M USD Annual
Unrealized gain on investments and other UnrealizedGainLossOnInvestments $1.22M USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $89.00K USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $89.00K USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $-2.18M USD Annual
Equity in (earnings) loss of investee IncomeLossFromEquityMethodInvestments $-2.18M USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $260.00K USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $260.00K USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.28M USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.28M USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-678.00K USD Annual
Net loss (gain) on sale, disposition and impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-678.00K USD Annual
Impairment of goodwill and other intangibles GoodwillAndIntangibleAssetImpairment $4.26M USD Annual
Impairment of goodwill and other intangibles GoodwillAndIntangibleAssetImpairment $4.26M USD Annual
Impairment of goodwill and other intangibles GoodwillAndIntangibleAssetImpairment $5.48M USD Annual
Impairment of goodwill and other intangibles GoodwillAndIntangibleAssetImpairment $5.48M USD Annual
Gain from reduction of estimated earnout liability GainLossOnEarnoutAdjustments $3.18M USD Annual
Gain from reduction of estimated earnout liability GainLossOnEarnoutAdjustments $3.18M USD Annual
Gain from reduction of estimated earnout liability GainLossOnEarnoutAdjustments $2.46M USD Annual
Gain from reduction of estimated earnout liability GainLossOnEarnoutAdjustments $2.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-47.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-47.07M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-81.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-81.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.70M USD Annual
Inventories IncreaseDecreaseInInventories $-718.00K USD Annual
Inventories IncreaseDecreaseInInventories $-718.00K USD Annual
Inventories IncreaseDecreaseInInventories $-250.56M USD Annual
Inventories IncreaseDecreaseInInventories $-250.56M USD Annual
Inventories IncreaseDecreaseInInventories $-6.36M USD Annual
Inventories IncreaseDecreaseInInventories $-6.36M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $22.39M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $22.39M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $-3.58M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $-3.58M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $-137.91M USD Annual
Accounts payable and cash overdraft IncreaseDecreaseInAccountsPayable $-137.91M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-5.84M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-5.84M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-40.92M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-40.92M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-25.32M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-25.32M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $831.57M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $831.57M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $959.89M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $959.89M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $642.57M USD Annual
NET CASH FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $642.57M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.12M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.12M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $232.27M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $232.27M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $180.38M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $180.38M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.81M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.81M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.29M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.50M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.50M 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 $52.38M USD Annual
Acquisitions, net of cash received and purchase of equity method investment PaymentsToAcquireBusinessesAndInterestInAffiliates $180.15M USD Annual
Acquisitions, net of cash received and purchase of equity method investment PaymentsToAcquireBusinessesAndInterestInAffiliates $180.15M USD Annual
Acquisitions, net of cash received and purchase of equity method investment PaymentsToAcquireBusinessesAndInterestInAffiliates $29.83M USD Annual
Acquisitions, net of cash received and purchase of equity method investment PaymentsToAcquireBusinessesAndInterestInAffiliates $29.83M USD Annual
Purchases of investments PaymentsToAcquireInvestments $19.88M USD Annual
Purchases of investments PaymentsToAcquireInvestments $19.88M USD Annual
Purchases of investments PaymentsToAcquireInvestments $55.40M USD Annual
Purchases of investments PaymentsToAcquireInvestments $55.40M USD Annual
Purchases of investments PaymentsToAcquireInvestments $29.81M USD Annual
Purchases of investments PaymentsToAcquireInvestments $29.81M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $29.93M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $29.93M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $30.84M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $30.84M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $12.87M USD Annual
Proceeds from sale of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $12.87M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.82M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.82M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.41M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.41M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-353.94M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-353.94M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-270.75M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-270.75M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-240.16M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-240.16M USD Annual
Borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $28.46M USD Annual
Borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $28.46M USD Annual
Borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $29.91M USD Annual
Borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $29.91M USD Annual
Borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $605.10M 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 $30.12M USD Annual
Repayments under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $607.55M USD Annual
Repayments under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $607.55M USD Annual
Repayments under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $32.26M USD Annual
Repayments under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $32.26M USD Annual
Repayments of debt RepaymentsOfDebt $38.72M USD Annual
Repayments of debt RepaymentsOfDebt $38.72M USD Annual
Repayments of debt RepaymentsOfDebt $40.00M USD Annual
Repayments of debt RepaymentsOfDebt $40.00M USD Annual
Repayments of debt RepaymentsOfDebt $29.00K USD Annual
Repayments of debt RepaymentsOfDebt $29.00K USD Annual
Repayment of debt on behalf of investee RepaymentOfDebtOnBehalfOfInvestee $6.30M USD Annual
Repayment of debt on behalf of investee RepaymentOfDebtOnBehalfOfInvestee $6.30M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $4.87M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $4.87M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $6.26M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $6.26M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $2.86M USD Annual
Contingent consideration payments and other PaymentForContingentConsiderationLiabilityFinancingActivities $2.86M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.75M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.75M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.81M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.81M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.77M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.77M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $58.86M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $58.86M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $80.78M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $80.78M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $68.24M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $68.24M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $7.36M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $7.36M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $11.85M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $11.85M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $12.02M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $12.02M USD Annual
Purchase of remaining noncontrolling interest of subsidiary PaymentsToAcquireInterestInSubsidiariesFinancingActivities $4.90M USD Annual
Purchase of remaining noncontrolling interest of subsidiary PaymentsToAcquireInterestInSubsidiariesFinancingActivities $4.90M USD Annual
Payments to taxing authorities in connection with shares directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.84M USD Annual
Payments to taxing authorities in connection with shares directly withheld from employees PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.84M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $95.77M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $95.77M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $82.15M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $82.15M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $141.12M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $141.12M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $86.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $86.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $73.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $73.00K USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-162.86M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-162.86M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-210.21M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-210.21M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-307.12M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-307.12M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.36M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.36M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.77M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.77M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $979.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $979.00K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.34M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.34M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $562.63M 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 $268.40M 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 $1.12B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B 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, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M 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 $291.22M 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 $1.12B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M USD Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.62M 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 $291.22M USD Point-in-time
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M USD Point-in-time
Net earnings (loss) TemporaryEquityNetIncome $103.00K USD Annual
Net earnings (loss) TemporaryEquityNetIncome $103.00K USD Annual
Net earnings (loss) TemporaryEquityNetIncome $-518.00K USD Annual
Net earnings (loss) TemporaryEquityNetIncome $-518.00K USD Annual
Net earnings (loss) TemporaryEquityNetIncome $-1.24M USD Annual
Net earnings (loss) TemporaryEquityNetIncome $-1.24M USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-630.00K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-630.00K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $388.00K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $388.00K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-122.00K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-122.00K USD Annual
NCI related to business combinations TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination $-234.00K USD Annual
NCI related to business combinations TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination $-234.00K USD Annual
NCI related to business combinations TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination $13.24M USD Annual
NCI related to business combinations TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination $13.24M USD Annual
Other TemporaryEquityOtherChanges $43.00K USD Annual
Other TemporaryEquityOtherChanges $43.00K USD Annual
Purchase of remaining NCI of subsidiary TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity $13.30M USD Annual
Purchase of remaining NCI of subsidiary TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity $13.30M USD Annual
Redeemable NCI TemporaryEquityStockIssuedDuringPeriodValueNewIssues $7.64M USD Annual
Redeemable NCI TemporaryEquityStockIssuedDuringPeriodValueNewIssues $7.64M USD Annual
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $6.88M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.03M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $5.37M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $704.86M USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $704.86M USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $514.98M USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $514.98M USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $419.97M USD Annual
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $419.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.03M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.03M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.87M USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.83M USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.83M USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00K USD Annual
Unrealized (loss) gain on investments and other OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00K USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.85M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.85M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.36M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.36M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.02M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.02M USD Annual
Other StockholdersEquityOther $242.00K USD Annual
Other StockholdersEquityOther $242.00K USD Annual
Other StockholdersEquityOther $-113.00K USD Annual
Other StockholdersEquityOther $-113.00K USD Annual
Contributions to NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $538.00K USD Annual
Contributions to NCI NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $538.00K USD Annual
Redeemable NCI MinorityInterestDecreaseFromRedemptions $7.64M USD Annual
Redeemable NCI MinorityInterestDecreaseFromRedemptions $7.64M USD Annual
Purchase of remaining NCI of subsidiary NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest $2.13M USD Annual
Purchase of remaining NCI of subsidiary NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest $2.13M USD Annual
Purchase of remaining NCI of subsidiary NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest $-8.40M USD Annual
Purchase of remaining NCI of subsidiary NoncontrollingInterestNetPurchaseAndDissolutionOfNonControllingInterest $-8.40M USD Annual
Cash dividends DividendsCommonStockCash $68.24M USD Annual
Cash dividends DividendsCommonStockCash $68.24M USD Annual
Cash dividends DividendsCommonStockCash $58.86M USD Annual
Cash dividends DividendsCommonStockCash $58.86M USD Annual
Cash dividends DividendsCommonStockCash $80.78M USD Annual
Cash dividends DividendsCommonStockCash $80.78M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.75M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.75M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.81M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.81M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.77M USD Annual
Issuance of shares under ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.77M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $10.75M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $10.75M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $15.33M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $15.33M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $6.38M USD Annual
Issuance/net forfeitures of shares under stock grant programs StockGrantedDuringPeriodValueSharebasedCompensation $6.38M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $82.15M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $82.15M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $160.00M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $160.00M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $95.77M USD Annual
Repurchase of shares StockRepurchasedAndRetiredDuringPeriodValue $95.77M USD Annual
Expense associated with share-based compensation arrangements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.94M USD Annual
Expense associated with share-based compensation arrangements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.94M USD Annual
Expense associated with share-based compensation arrangements AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.99M 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 $34.73M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $9.52M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $9.52M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $11.66M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $11.66M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $10.89M USD Annual
Accrued expense under deferred compensation plans AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $10.89M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.02B 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.

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