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10-K Filing

ROLLINS INC CIK: 84839 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000084839-25-000024
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rol-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 102 Cash Flow Statement 226 Stockholders Equity 66 Comprehensive Income 36
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Trade receivables, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $19.77M USD Point-in-time
Trade receivables, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $19.77M USD Point-in-time
Trade receivables, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $15.80M USD Point-in-time
Trade receivables, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $15.80M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses AllowanceForNotesAndLoansReceivableCurrent $1.87M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses AllowanceForNotesAndLoansReceivableCurrent $1.87M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses AllowanceForNotesAndLoansReceivableCurrent $2.54M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses AllowanceForNotesAndLoansReceivableCurrent $2.54M USD Point-in-time
Equipment and property, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $360.42M USD Point-in-time
Equipment and property, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $360.42M USD Point-in-time
Equipment and property, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $382.27M USD Point-in-time
Equipment and property, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $382.27M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableNoncurrent $6.15M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableNoncurrent $6.15M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableNoncurrent $3.73M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableNoncurrent $3.73M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 484.08M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 484.08M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.63M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 484.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 484.37M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.83M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Trade receivables, net of allowance for expected credit losses of $19,770 and $15,797, respectively AccountsReceivableNetCurrent $196.08M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $19,770 and $15,797, respectively AccountsReceivableNetCurrent $196.08M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $19,770 and $15,797, respectively AccountsReceivableNetCurrent $178.21M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $19,770 and $15,797, respectively AccountsReceivableNetCurrent $178.21M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,536 and $1,874, respectively NotesAndLoansReceivableNetCurrent $37.02M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,536 and $1,874, respectively NotesAndLoansReceivableNetCurrent $37.02M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,536 and $1,874, respectively NotesAndLoansReceivableNetCurrent $40.30M USD Point-in-time
Financed receivables, short-term, net of allowance for expected credit losses of $2,536 and $1,874, respectively NotesAndLoansReceivableNetCurrent $40.30M USD Point-in-time
Materials and supplies InventoryNet $33.38M USD Point-in-time
Materials and supplies InventoryNet $33.38M USD Point-in-time
Materials and supplies InventoryNet $39.53M USD Point-in-time
Materials and supplies InventoryNet $39.53M USD Point-in-time
Other current assets OtherAssetsCurrent $54.19M USD Point-in-time
Other current assets OtherAssetsCurrent $54.19M USD Point-in-time
Other current assets OtherAssetsCurrent $77.08M USD Point-in-time
Other current assets OtherAssetsCurrent $77.08M USD Point-in-time
Total current assets AssetsCurrent $406.64M USD Point-in-time
Total current assets AssetsCurrent $406.64M USD Point-in-time
Total current assets AssetsCurrent $442.62M USD Point-in-time
Total current assets AssetsCurrent $442.62M USD Point-in-time
Equipment and property, net of accumulated depreciation of $382,266 and $360,421, respectively PropertyPlantAndEquipmentNet $124.84M USD Point-in-time
Equipment and property, net of accumulated depreciation of $382,266 and $360,421, respectively PropertyPlantAndEquipmentNet $124.84M USD Point-in-time
Equipment and property, net of accumulated depreciation of $382,266 and $360,421, respectively PropertyPlantAndEquipmentNet $126.66M USD Point-in-time
Equipment and property, net of accumulated depreciation of $382,266 and $360,421, respectively PropertyPlantAndEquipmentNet $126.66M USD Point-in-time
Goodwill Goodwill $846.70M USD Point-in-time
Goodwill Goodwill $846.70M USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.16B USD Point-in-time
Goodwill Goodwill $1.16B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $323.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $323.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $414.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $414.47M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,150 and $3,728, respectively NotesAndLoansReceivableNetNoncurrent $75.91M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,150 and $3,728, respectively NotesAndLoansReceivableNetNoncurrent $75.91M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,150 and $3,728, respectively NotesAndLoansReceivableNetNoncurrent $89.93M USD Point-in-time
Financed receivables, long-term, net of allowance for expected credit losses of $6,150 and $3,728, respectively NotesAndLoansReceivableNetNoncurrent $89.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $45.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $45.15M USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.82B USD Point-in-time
Total assets Assets $2.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $49.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.20M USD Point-in-time
Accrued insurance current AccruedInsuranceCurrent $54.84M USD Point-in-time
Accrued insurance current AccruedInsuranceCurrent $54.84M USD Point-in-time
Accrued insurance current AccruedInsuranceCurrent $46.81M USD Point-in-time
Accrued insurance current AccruedInsuranceCurrent $46.81M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $122.87M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $122.87M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $114.36M USD Point-in-time
Accrued compensation and related liabilities EmployeeRelatedLiabilitiesCurrent $114.36M USD Point-in-time
Unearned revenues ContractWithCustomerLiabilityCurrent $180.85M USD Point-in-time
Unearned revenues ContractWithCustomerLiabilityCurrent $180.85M USD Point-in-time
Unearned revenues ContractWithCustomerLiabilityCurrent $172.38M USD Point-in-time
Unearned revenues ContractWithCustomerLiabilityCurrent $172.38M USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $121.32M USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $121.32M USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $92.20M USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $92.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $101.74M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $101.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $576.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $576.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $645.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $645.16M USD Point-in-time
Accrued insurance, less current portion AccruedInsuranceNoncurrent $48.06M USD Point-in-time
Accrued insurance, less current portion AccruedInsuranceNoncurrent $48.06M USD Point-in-time
Accrued insurance, less current portion AccruedInsuranceNoncurrent $61.95M USD Point-in-time
Accrued insurance, less current portion AccruedInsuranceNoncurrent $61.95M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $295.90M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $295.90M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $233.37M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $233.37M USD Point-in-time
Long-term debt LongTermLineOfCredit $490.78M USD Point-in-time
Long-term debt LongTermLineOfCredit $490.78M USD Point-in-time
Long-term debt LongTermLineOfCredit $395.31M USD Point-in-time
Long-term debt LongTermLineOfCredit $395.31M USD Point-in-time
Other long-term accrued liabilities OtherAccruedLiabilitiesNoncurrent $90.78M USD Point-in-time
Other long-term accrued liabilities OtherAccruedLiabilitiesNoncurrent $90.78M USD Point-in-time
Other long-term accrued liabilities OtherAccruedLiabilitiesNoncurrent $91.00M USD Point-in-time
Other long-term accrued liabilities OtherAccruedLiabilitiesNoncurrent $91.00M USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued PreferredStockValue - USD Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued PreferredStockValue - USD Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued PreferredStockValue - USD Point-in-time
Preferred stock, without par value; 500,000 shares authorized, zero shares issued PreferredStockValue - USD Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,372,303 and 484,080,014 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $484.08M USD Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,372,303 and 484,080,014 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $484.08M USD Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,372,303 and 484,080,014 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $484.37M USD Point-in-time
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,372,303 and 484,080,014 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $484.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $131.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $131.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $734.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $734.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $566.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $566.40M USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.82B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.47B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.47B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.60B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.60B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.31B USD Annual
Cost of services provided (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.31B USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $802.71M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $802.71M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $915.23M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $915.23M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Restructuring costs RestructuringCosts - USD Annual
Restructuring costs RestructuringCosts - USD Annual
Restructuring costs RestructuringCosts $5.20M USD Annual
Restructuring costs RestructuringCosts $5.20M USD Annual
Restructuring costs RestructuringCosts - USD Annual
Restructuring costs RestructuringCosts - USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $99.75M USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $99.75M USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $91.33M USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $91.33M USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $113.22M USD Annual
Depreciation and amortization CostDepreciationAmortizationAndDepletion $113.22M USD Annual
Total operating expenses CostsAndExpenses $2.73B USD Annual
Total operating expenses CostsAndExpenses $2.73B USD Annual
Total operating expenses CostsAndExpenses $2.20B USD Annual
Total operating expenses CostsAndExpenses $2.20B USD Annual
Total operating expenses CostsAndExpenses $2.49B USD Annual
Total operating expenses CostsAndExpenses $2.49B USD Annual
OPERATING INCOME OperatingIncomeLoss $583.23M USD Annual
OPERATING INCOME OperatingIncomeLoss $583.23M USD Annual
OPERATING INCOME OperatingIncomeLoss $657.22M USD Annual
OPERATING INCOME OperatingIncomeLoss $657.22M USD Annual
OPERATING INCOME OperatingIncomeLoss $493.39M USD Annual
OPERATING INCOME OperatingIncomeLoss $493.39M USD Annual
Interest expense, net InterestExpenseNonoperating $2.64M USD Annual
Interest expense, net InterestExpenseNonoperating $2.64M USD Annual
Interest expense, net InterestExpenseNonoperating $19.05M USD Annual
Interest expense, net InterestExpenseNonoperating $19.05M USD Annual
Interest expense, net InterestExpenseNonoperating $27.68M USD Annual
Interest expense, net InterestExpenseNonoperating $27.68M USD Annual
Other income, net OtherNonoperatingIncomeExpense $22.09M USD Annual
Other income, net OtherNonoperatingIncomeExpense $22.09M USD Annual
Other income, net OtherNonoperatingIncomeExpense $683.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $683.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.17M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.17M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.92M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $498.92M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.23M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.23M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $586.26M USD Annual
CONSOLIDATED INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $586.26M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $163.85M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $163.85M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $130.32M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $130.32M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $151.30M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $151.30M USD Annual
NET INCOME NetIncomeLoss $466.38M USD Annual
NET INCOME NetIncomeLoss $466.38M USD Annual
NET INCOME NetIncomeLoss $368.60M USD Annual
NET INCOME NetIncomeLoss $368.60M USD Annual
NET INCOME NetIncomeLoss $434.96M USD Annual
NET INCOME NetIncomeLoss $434.96M USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.75 USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.75 USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.89 USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.89 USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.96 USD Annual
NET INCOME PER SHARE - BASIC (in USD per share) EarningsPerShareBasic $0.96 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.75 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.75 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.89 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.89 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.96 USD Annual
NET INCOME PER SHARE - DILUTED (in USD per share) EarningsPerShareDiluted $0.96 USD Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 484.25M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 484.25M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.30M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 492.30M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 489.95M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 489.95M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 490.13M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 490.13M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 484.30M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 492.41M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 492.41M shares Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.61 USD Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.61 USD Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.54 USD Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.54 USD Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.43 USD Annual
DIVIDENDS PAID PER SHARE (in USD per share) CommonStockDividendsPerShareCashPaid $0.43 USD Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $466.38M USD Annual
Net income NetIncomeLoss $466.38M USD Annual
Net income NetIncomeLoss $368.60M USD Annual
Net income NetIncomeLoss $368.60M USD Annual
Net income NetIncomeLoss $434.96M USD Annual
Net income NetIncomeLoss $434.96M USD Annual
Depreciation and amortization DepreciationAndAmortization $99.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $99.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $113.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $113.22M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.21M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.21M USD Annual
Stock-based compensation expense ShareBasedCompensation $29.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $29.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.61M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.61M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $26.86M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $26.86M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $19.44M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $19.44M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $34.03M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $34.03M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $6.63M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $6.63M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $8.17M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $8.17M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $1.49M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $1.49M USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness $15.45M USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness $15.45M USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, net GainLossOnSaleOfBusiness - USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.34M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.34M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.59M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.59M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.64M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.64M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $34.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $34.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $49.35M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $49.35M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $45.87M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $45.87M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $23.89M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $23.89M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $17.30M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $17.30M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $15.79M USD Annual
Financed receivables IncreaseDecreaseInOtherReceivables $15.79M USD Annual
Materials and supplies IncreaseDecreaseInInventories $4.28M USD Annual
Materials and supplies IncreaseDecreaseInInventories $4.28M USD Annual
Materials and supplies IncreaseDecreaseInInventories $540.00K USD Annual
Materials and supplies IncreaseDecreaseInInventories $540.00K USD Annual
Materials and supplies IncreaseDecreaseInInventories $5.87M USD Annual
Materials and supplies IncreaseDecreaseInInventories $5.87M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.13M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.13M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.84M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.84M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.96M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.96M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.41M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.41M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $304.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $304.00K USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $6.78M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $6.78M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $10.40M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $10.40M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $7.47M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $7.47M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.81M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-3.81M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-18.22M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-18.22M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-13.81M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-13.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $528.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $528.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $465.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $465.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $607.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $607.65M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $366.85M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $366.85M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $119.19M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $119.19M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $157.47M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $157.47M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $27.57M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $27.57M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.63M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.47M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.47M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $4.07M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $4.07M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $14.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $14.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $12.49M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $12.49M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $15.90M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $15.90M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.08M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.08M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.97M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.97M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.74M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.74M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-176.23M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-176.23M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-372.89M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-372.89M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-134.14M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-134.14M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $39.75M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $39.75M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $12.49M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $12.49M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $17.33M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $17.33M USD Annual
Borrowings under term loan ProceedsFromBankDebt $252.00M USD Annual
Borrowings under term loan ProceedsFromBankDebt $252.00M USD Annual
Borrowings under term loan ProceedsFromBankDebt - USD Annual
Borrowings under term loan ProceedsFromBankDebt - USD Annual
Borrowings under term loan ProceedsFromBankDebt - USD Annual
Borrowings under term loan ProceedsFromBankDebt - USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $1.07B USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $1.07B USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $476.00M USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $476.00M USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $43.00M USD Annual
Borrowings under revolving commitment ProceedsFromLinesOfCredit $43.00M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $245.00M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $245.00M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $55.00M USD Annual
Repayments of term loan RepaymentsOfLongTermDebt $55.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $572.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $572.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $577.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $577.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $150.00M USD Annual
Repayments of revolving commitment RepaymentsOfLinesOfCredit $150.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $211.62M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $211.62M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $297.99M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $297.99M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $264.35M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $264.35M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $315.01M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $315.01M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $11.61M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $11.61M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $7.07M USD Annual
Cash paid for common stock purchased PaymentsForRepurchaseOfCommonStock $7.07M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $4.64M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $4.64M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $4.43M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $4.43M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-440.71M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-440.71M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-336.02M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-336.02M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-149.42M USD Annual
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-149.42M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.91M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.91M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.43M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.43M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.73M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.73M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.48M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.48M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.96M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.96M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.20M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.63M USD Point-in-time
Cash paid for interest InterestPaidNet $32.56M USD Annual
Cash paid for interest InterestPaidNet $32.56M USD Annual
Cash paid for interest InterestPaidNet $4.16M USD Annual
Cash paid for interest InterestPaidNet $4.16M USD Annual
Cash paid for interest InterestPaidNet $19.24M USD Annual
Cash paid for interest InterestPaidNet $19.24M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $119.57M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $119.57M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $145.64M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $145.64M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $159.15M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $159.15M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $146.56M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $146.56M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $122.15M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $122.15M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $210.28M USD Annual
Non-cash additions to operating lease right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $210.28M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.11B USD Point-in-time
Beginning balance StockholdersEquity $1.33B USD Point-in-time
Beginning balance StockholdersEquity $1.33B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Net income NetIncomeLoss $466.38M USD Annual
Net income NetIncomeLoss $466.38M USD Annual
Net income NetIncomeLoss $368.60M USD Annual
Net income NetIncomeLoss $368.60M USD Annual
Net income NetIncomeLoss $434.96M USD Annual
Net income NetIncomeLoss $434.96M USD Annual
Pension liability adjustment, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-215.00K USD Annual
Pension liability adjustment, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-215.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.21M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.21M USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $206.00K USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $206.00K USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-936.00K USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-936.00K USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $146.00K USD Annual
Unrealized (losses) gains on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $146.00K USD Annual
Cash dividends DividendsCommonStockCash $298.13M USD Annual
Cash dividends DividendsCommonStockCash $298.13M USD Annual
Cash dividends DividendsCommonStockCash $264.35M USD Annual
Cash dividends DividendsCommonStockCash $264.35M USD Annual
Cash dividends DividendsCommonStockCash $211.62M USD Annual
Cash dividends DividendsCommonStockCash $211.62M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.56M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.56M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.21M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.21M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $35.26M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $35.26M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $7.07M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $7.07M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $10.81M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $10.81M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $11.61M USD Annual
Employee stock buybacks StockRedeemedOrCalledDuringPeriodValue $11.61M USD Annual
Repurchase and retirement of common stock, including excise tax StockRepurchasedDuringPeriodValue $302.80M USD Annual
Repurchase and retirement of common stock, including excise tax StockRepurchasedDuringPeriodValue $302.80M USD Annual
Repurchase and retirement of common stock, including excise tax StockRepurchasedDuringPeriodValue $300.00M USD Point-in-time
Repurchase and retirement of common stock, including excise tax StockRepurchasedDuringPeriodValue $300.00M USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.11B USD Point-in-time
Ending balance StockholdersEquity $1.33B USD Point-in-time
Ending balance StockholdersEquity $1.33B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 484.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 484.37M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $466.38M USD Annual
NET INCOME NetIncomeLoss $466.38M USD Annual
NET INCOME NetIncomeLoss $368.60M USD Annual
NET INCOME NetIncomeLoss $368.60M USD Annual
NET INCOME NetIncomeLoss $434.96M USD Annual
NET INCOME NetIncomeLoss $434.96M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $215.00K USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $215.00K USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.82M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.21M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.21M USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $206.00K USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $206.00K USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-936.00K USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-936.00K USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $146.00K USD Annual
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $146.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.88M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.88M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.81M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $439.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $439.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $449.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $449.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $353.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $353.45M USD Annual

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

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