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10-K Filing

RB GLOBAL INC. CIK: 1046102 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008201
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rba-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 162 Cash Flow Statement 238 Stockholders Equity 92 Comprehensive Income 42
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, authorized shares (in shares) TemporaryEquitySharesAuthorized 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Temporary equity, issued shares (in shares) TemporaryEquitySharesIssued 485.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $576.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $576.20M USD Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $174.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $174.90M USD Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, outstanding shares (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $171.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $171.70M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.2 and $6.4, respectively AccountsReceivableNetCurrent $731.50M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.2 and $6.4, respectively AccountsReceivableNetCurrent $731.50M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.2 and $6.4, respectively AccountsReceivableNetCurrent $709.40M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $7.2 and $6.4, respectively AccountsReceivableNetCurrent $709.40M USD Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $67.90M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $67.90M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $66.90M USD Point-in-time
Prepaid consigned vehicle charges PrepaidExpenseCurrent $66.90M USD Point-in-time
Inventory InventoryNet $166.50M USD Point-in-time
Inventory InventoryNet $166.50M USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventory InventoryNet $121.50M USD Point-in-time
Inventory InventoryNet $121.50M USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Other current assets OtherAssetsCurrent $91.20M USD Point-in-time
Other current assets OtherAssetsCurrent $91.20M USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (usd per share) CommonStockNoParValue - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.20M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 184.73M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 184.73M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 182.84M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 182.84M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Total current assets AssetsCurrent $1.81B USD Point-in-time
Total current assets AssetsCurrent $1.81B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 184.73M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 184.73M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 182.84M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 182.84M shares Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $459.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $459.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $98.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $98.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.91B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.91B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.67B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.54B USD Point-in-time
Goodwill Goodwill $4.54B USD Point-in-time
Goodwill Goodwill $948.80M USD Point-in-time
Goodwill Goodwill $948.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.80M USD Point-in-time
Total assets Assets $11.81B USD Point-in-time
Total assets Assets $11.81B USD Point-in-time
Total assets Assets $12.04B USD Point-in-time
Total assets Assets $12.04B USD Point-in-time
Auction proceeds payable AuctionProceedsPayableCurrent $378.00M USD Point-in-time
Auction proceeds payable AuctionProceedsPayableCurrent $378.00M USD Point-in-time
Auction proceeds payable AuctionProceedsPayableCurrent $502.50M USD Point-in-time
Auction proceeds payable AuctionProceedsPayableCurrent $502.50M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $685.80M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $685.80M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $782.00M USD Point-in-time
Trade and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $782.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $113.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $113.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $26.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.50M USD Point-in-time
Short-term debt ShortTermBorrowings $27.70M USD Point-in-time
Short-term debt ShortTermBorrowings $27.70M USD Point-in-time
Short-term debt ShortTermBorrowings $13.70M USD Point-in-time
Short-term debt ShortTermBorrowings $13.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $14.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $14.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.35B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.62B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $86.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $86.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $682.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $682.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $608.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $608.70M USD Point-in-time
Total liabilities Liabilities $6.09B USD Point-in-time
Total liabilities Liabilities $6.09B USD Point-in-time
Total liabilities Liabilities $6.53B USD Point-in-time
Total liabilities Liabilities $6.53B USD Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000) TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000) TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000) TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485,000,000 (December 31, 2023: 485,000,000) TemporaryEquityCarryingAmountAttributableToParent $482.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.40M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.40M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.10M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.10M USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil) PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil) PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil) PreferredStockValue - USD Point-in-time
Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil (December 31, 2023: nil) PreferredStockValue - USD Point-in-time
Common stock, no par value; unlimited shares authorized; shares issued and outstanding: 184,732,582 (December 31, 2023: 182,843,942) CommonStockValue $4.05B USD Point-in-time
Common stock, no par value; unlimited shares authorized; shares issued and outstanding: 184,732,582 (December 31, 2023: 182,843,942) CommonStockValue $4.05B USD Point-in-time
Common stock, no par value; unlimited shares authorized; shares issued and outstanding: 184,732,582 (December 31, 2023: 182,843,942) CommonStockValue $4.16B USD Point-in-time
Common stock, no par value; unlimited shares authorized; shares issued and outstanding: 184,732,582 (December 31, 2023: 182,843,942) CommonStockValue $4.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $95.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $95.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $88.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $88.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $918.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $918.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Stockholders' equity StockholdersEquity $5.02B USD Point-in-time
Stockholders' equity StockholdersEquity $5.02B USD Point-in-time
Stockholders' equity StockholdersEquity $5.22B USD Point-in-time
Stockholders' equity StockholdersEquity $5.22B USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Non-controlling interests MinorityInterest $2.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $11.81B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $11.81B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $12.04B USD Point-in-time
Total liabilities, temporary equity and stockholders' equity LiabilitiesAndStockholdersEquity $12.04B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenue Revenues $1.73B USD Annual
Total revenue Revenues $1.73B USD Annual
Total revenue Revenues $3.68B USD Annual
Total revenue Revenues $3.68B USD Annual
Total revenue Revenues $4.28B USD Annual
Total revenue Revenues $4.28B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $743.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $743.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $539.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $539.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $773.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $773.90M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $37.30M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $37.30M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $216.10M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $216.10M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $29.00M USD Annual
Acquisition-related and integration costs BusinessCombinationIntegrationRelatedCosts $29.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $97.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $97.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $444.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $444.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.20M USD Annual
Total operating expenses CostsAndExpenses $3.21B USD Annual
Total operating expenses CostsAndExpenses $3.21B USD Annual
Total operating expenses CostsAndExpenses $1.45B USD Annual
Total operating expenses CostsAndExpenses $1.45B USD Annual
Total operating expenses CostsAndExpenses $3.53B USD Annual
Total operating expenses CostsAndExpenses $3.53B USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.90M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.90M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $170.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $170.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Operating income OperatingIncomeLoss $471.30M USD Annual
Operating income OperatingIncomeLoss $471.30M USD Annual
Operating income OperatingIncomeLoss $453.50M USD Annual
Operating income OperatingIncomeLoss $453.50M USD Annual
Operating income OperatingIncomeLoss $761.20M USD Annual
Operating income OperatingIncomeLoss $761.20M USD Annual
Interest expense InterestExpenseNonoperating $57.90M USD Annual
Interest expense InterestExpenseNonoperating $57.90M USD Annual
Interest expense InterestExpenseNonoperating $233.70M USD Annual
Interest expense InterestExpenseNonoperating $233.70M USD Annual
Interest expense InterestExpenseNonoperating $213.80M USD Annual
Interest expense InterestExpenseNonoperating $213.80M USD Annual
Interest income InvestmentIncomeInterest $22.00M USD Annual
Interest income InvestmentIncomeInterest $22.00M USD Annual
Interest income InvestmentIncomeInterest $7.00M USD Annual
Interest income InvestmentIncomeInterest $7.00M USD Annual
Interest income InvestmentIncomeInterest $26.20M USD Annual
Interest income InvestmentIncomeInterest $26.20M USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet $1.30M USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet $1.30M USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of derivatives, net DerivativeGainLossOnDerivativeNet - USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $4.70M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $4.70M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-1.80M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-1.80M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-1.90M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-1.90M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $1.00M USD Annual
Foreign exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $1.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $550.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $550.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $406.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $406.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $282.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $282.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $137.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $137.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $86.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $86.20M USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $206.00M USD Annual
Net income ProfitLoss $206.00M USD Annual
Controlling interests NetIncomeLoss $413.10M USD Annual
Controlling interests NetIncomeLoss $413.10M USD Annual
Controlling interests NetIncomeLoss $319.70M USD Annual
Controlling interests NetIncomeLoss $319.70M USD Annual
Controlling interests NetIncomeLoss $206.50M USD Annual
Controlling interests NetIncomeLoss $206.50M USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $100.00K USD Annual
Non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $100.00K USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-500.00K USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Redeemable non-controlling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $206.00M USD Annual
Net income ProfitLoss $206.00M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $413.10M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $413.10M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $319.70M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $319.70M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $206.50M USD Annual
Net income attributable to controlling interests: NetIncomeLoss $206.50M USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $26.70M USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $26.70M USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact - USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $24.30M USD Annual
Cumulative dividends on Series A Senior Preferred Shares PreferredStockDividendsIncomeStatementImpact $24.30M USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $13.70M USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $13.70M USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.30M USD Annual
Allocated earnings to Series A Senior Preferred Shares UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $7.30M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $319.70M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $319.70M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $372.70M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $372.70M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $174.90M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $174.90M USD Annual
Basic (usd per share) EarningsPerShareBasic $1.05 USD Annual
Basic (usd per share) EarningsPerShareBasic $1.05 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.03 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.03 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.89 USD Annual
Basic (usd per share) EarningsPerShareBasic $2.89 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.86 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.86 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.01 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.01 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.04 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.04 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.89M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.89M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $206.00M USD Annual
Net income ProfitLoss $206.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $97.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $97.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $444.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $444.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $352.20M USD Annual
Share-based payments expense ShareBasedCompensation $41.70M USD Annual
Share-based payments expense ShareBasedCompensation $41.70M USD Annual
Share-based payments expense ShareBasedCompensation $62.40M USD Annual
Share-based payments expense ShareBasedCompensation $62.40M USD Annual
Share-based payments expense ShareBasedCompensation $55.80M USD Annual
Share-based payments expense ShareBasedCompensation $55.80M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-69.20M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-69.20M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-300.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-300.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-65.80M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-65.80M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $400.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $400.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-6.60M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-6.60M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $6.50M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $6.50M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.90M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.90M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $170.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $170.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Gain on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.90M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.90M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.10M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts $5.10M USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts - USD Annual
Allowance for expected credit losses ProvisionForDoubtfulAccounts - USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt $-4.80M USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt $-4.80M USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt $-3.30M USD Annual
Loss on redemption of notes GainsLossesOnExtinguishmentOfDebt $-3.30M USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $1.40M USD Annual
Gain on remeasurement of investment upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $1.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.90M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.90M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $10.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $10.10M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $154.40M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $154.40M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $109.90M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $109.90M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.40M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.40M USD Annual
Inventory write-downs InventoryWriteDown $14.90M USD Annual
Inventory write-downs InventoryWriteDown $14.90M USD Annual
Inventory write-downs InventoryWriteDown $7.00M USD Annual
Inventory write-downs InventoryWriteDown $7.00M USD Annual
Inventory write-downs InventoryWriteDown - USD Annual
Inventory write-downs InventoryWriteDown - USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $3.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $2.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $2.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.30M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-1.30M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $99.80M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $99.80M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-151.20M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-151.20M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $143.70M USD Annual
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $143.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $544.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $544.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $932.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $932.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $463.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $463.10M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $32.00M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $32.00M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $167.40M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $167.40M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $227.90M USD Annual
Property, plant and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $227.90M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $165.50M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $165.50M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $2.60M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $2.60M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $32.60M USD Annual
Proceeds on disposition of property, plant and equipment ProceedsFromSaleOfPropertyHeldForSale $32.60M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $118.30M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $118.30M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $109.50M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $109.50M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $40.00M USD Annual
Intangible asset additions PaymentsToAcquireIntangibleAssets $40.00M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $4.00M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $4.00M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $8.10M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $8.10M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $5.50M USD Annual
Repayment of loans receivable ProceedsFromSaleOfLoansReceivable $5.50M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $18.80M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $18.80M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $22.00M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $22.00M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $24.10M USD Annual
Issuance of loans receivable PaymentsToAcquireLoansReceivable $24.10M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-301.60M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-301.60M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.11B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.11B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $77.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $77.20M USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock - USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock - USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock $496.90M USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock $496.90M USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock - USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock - USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $115.20M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $115.20M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $206.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $206.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $298.00M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $298.00M USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.40M USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.40M USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $34.20M USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock $34.20M USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid to Series A Senior Preferred shareholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $43.70M USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $43.70M USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.50M USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.50M USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.90M USD Annual
Proceeds from exercise of options and share option plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.90M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.90M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.90M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.80M USD Annual
Payment of withholding taxes on issuance of shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.80M USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $800.00K USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $800.00K USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-15.50M USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-15.50M USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $14.50M USD Annual
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $14.50M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.17B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.17B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $454.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $454.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.13B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.13B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $654.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $654.40M USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $41.70M USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $41.70M USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $4.30M USD Annual
Payment of debt issue costs PaymentsOfDebtIssuanceCosts $4.30M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $19.20M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $19.20M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $26.50M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $26.50M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $10.30M USD Annual
Repayment of finance lease and equipment financing obligations FinanceLeasePrincipalPayments $10.30M USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations - USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations - USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.60M USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $2.60M USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $37.60M USD Annual
Proceeds of equipment financing obligations ProceedsOfEquipmentFinanceLeaseObligations $37.60M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-645.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-645.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.68B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.68B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.10M USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.10M USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.80M USD Annual
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.80M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $122.00M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $122.00M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-736.60M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-736.60M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $708.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 485.00M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $206.50M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $206.50M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $413.10M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $413.10M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $319.70M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $319.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-29.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-29.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-80.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-80.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $41.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $41.10M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $49.30M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $49.30M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $34.50M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $34.50M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $5.80M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $5.80M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-3.80M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-3.80M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-15.70M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-15.70M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-19.00M USD Annual
Issuance of common stock related to vesting of share units TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits $-19.00M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $26.20M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $26.20M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $9.20M USD Annual
Issuance of common stock related to ESPP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $9.20M USD Annual
Issuance of common stock related to business combination StockIssuedDuringPeriodValueAcquisitions $3.71B USD Annual
Issuance of common stock related to business combination StockIssuedDuringPeriodValueAcquisitions $3.71B USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $-100.00K USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $-100.00K USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $7.50M USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $7.50M USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $3.00M USD Annual
Share-based continuing employment costs related to business combinations ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts $3.00M USD Annual
Replacement of share-based awards in business combination AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations $13.10M USD Annual
Replacement of share-based awards in business combination AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations $13.10M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $34.20M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $34.20M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $40.30M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $40.30M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $55.50M USD Annual
Share-based payments expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $55.50M USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
Equity-classified share units dividend equivalents StockIssuedDuringPeriodValueStockDividend - USD Annual
NCI acquired in business combination NoncontrollingInterestIncreaseFromBusinessCombination $1.80M USD Annual
NCI acquired in business combination NoncontrollingInterestIncreaseFromBusinessCombination $1.80M USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Issuance of Series A Senior Preferred Shares and common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $115.20M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $115.20M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $206.00M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $206.00M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $298.00M USD Annual
Dividends paid to common stockholders DividendsCommonStockCash $298.00M USD Annual
Balance (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 184.73M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 182.84M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $412.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $319.80M USD Annual
Net income ProfitLoss $206.00M USD Annual
Net income ProfitLoss $206.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.70M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $332.30M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $332.30M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $247.60M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $247.60M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $290.60M USD Annual
Controlling interests ComprehensiveIncomeNetOfTax $290.60M USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $500.00K USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $500.00K USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $300.00K USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests $300.00K USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests - USD Annual
Redeemable non-controlling interests OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $247.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.70M USD Annual

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

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