10-K Filing

CORPAY, INC. CIK: 1175454 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005444`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	flt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 23 Comprehensive Income 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$854.02M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$730.67M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	127.11M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $149,846 at December 31, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $149,846 at December 31, 2022 and $98,719 at December 31, 2021)	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.88M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.36M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.29B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	48.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	54.45M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.29M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$5.20B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.73M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$369.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$351.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.51B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.79B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.29B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.12B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.03B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$399.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$303.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.46B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$527.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$566.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.50B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Less treasury stock (54,445,881 shares and 48,233,471 shares at December 31, 2022 and 2021, respectively)	`TreasuryStockValue`	$4.80B	USD	Point-in-time
Less treasury stock (54,445,881 shares and 48,233,471 shares at December 31, 2022 and 2021, respectively)	`TreasuryStockValue`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.83B	USD	Annual
Revenues, net	`Revenues`	$2.39B	USD	Annual
Revenues, net	`Revenues`	$3.43B	USD	Annual
Processing	`ProcessingExpenses`	$764.71M	USD	Annual
Processing	`ProcessingExpenses`	$559.82M	USD	Annual
Processing	`ProcessingExpenses`	$596.36M	USD	Annual
Selling	`SellingExpense`	$192.73M	USD	Annual
Selling	`SellingExpense`	$262.12M	USD	Annual
Selling	`SellingExpense`	$309.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$485.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$374.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$584.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$322.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$254.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$284.20M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.99M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$784.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-282.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$972.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.86M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.05M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-164.66M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-113.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-129.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-89.74M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-133.75M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-170.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.31M	USD	Annual
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.62	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.23	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.38	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.42	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.72M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Depreciation	`Depreciation`	$92.01M	USD	Annual
Depreciation	`Depreciation`	$65.18M	USD	Annual
Depreciation	`Depreciation`	$75.57M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$121.42M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$43.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$80.07M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$158.55M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$37.92M	USD	Annual
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$131.10M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.49M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$189.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$208.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$230.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Investment loss (gain), net	`IncomeLossFromEquityMethodInvestments`	$30.01M	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$-282.00K	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$784.00K	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$1.99M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-264.14M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$731.14M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$598.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.54M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$11.26M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$15.36M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$58.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-47.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.41M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$480.51M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.95M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$216.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.42M	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$52.96M	USD	Annual
Proceeds from disposal of investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.25M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.80M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.91M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$418.00M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-270.97M	USD	Annual
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$169.00M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$38.92M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$2.64M	USD	Annual
Deferred financing costs paid and debt discount	`PaymentsOfFinancingCosts`	$10.36M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$1.90B	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$507.50M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.82B	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$175.28M	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$7.24B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.24B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.91B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$6.53B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.50B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.98B	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.05M	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.23M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.74M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.98M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$774.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.62M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$229.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$126.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$132.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$358.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.72M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-390.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.46M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.03M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.36B	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$849.91M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.41B	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.42M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.78M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$704.22M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-367.25M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.54M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.14M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.44M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.09M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.10M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-390.69M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.46M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$909.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$738.04M	USD	Annual

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