2018 Q3 Form 10-Q Financial Statement

#000105091518000065 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $2.985B $2.479B $2.609B
YoY Change 14.41% 17.86% 27.77%
Cost Of Revenue $2.559B $2.156B $2.259B
YoY Change 13.32% 20.08% 29.84%
Gross Profit $425.8M $322.9M $350.6M
YoY Change 21.45% 4.94% 15.88%
Gross Profit Margin 14.26% 13.03% 13.44%
Selling, General & Admin $224.0M $206.3M $201.2M
YoY Change 11.34% 18.63% 22.45%
% of Gross Profit 52.61% 63.89% 57.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.54M $58.20M $48.43M
YoY Change 6.44% 12.79% 13.47%
% of Gross Profit 12.1% 18.03% 13.81%
Operating Expenses $224.0M $216.3M $201.2M
YoY Change 11.34% 18.98% 22.45%
Operating Profit $192.6M $106.6M $140.4M
YoY Change 37.12% -15.34% 7.89%
Interest Expense $9.219M -$6.500M $6.058M
YoY Change 52.18% 66.67% 62.59%
% of Operating Profit 4.79% -6.1% 4.31%
Other Income/Expense, Net -$15.50M $4.000M -$2.371M
YoY Change 553.65% -4100.0% -415.29%
Pretax Income $168.2M $45.90M $132.2M
YoY Change 27.21% -59.7% 3.23%
Income Tax $43.27M $400.0K $42.35M
% Of Pretax Income 25.73% 0.87% 32.03%
Net Earnings $124.6M $115.6M $89.85M
YoY Change 38.62% 30.8% 21.17%
Net Earnings / Revenue 4.17% 4.66% 3.44%
Basic Earnings Per Share $0.82 $0.57
Diluted Earnings Per Share $0.81 $704.7K $0.56
COMMON SHARES
Basic Shares Outstanding 152.6M shares 157.5M shares
Diluted Shares Outstanding 153.7M shares 158.6M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $138.3M $91.50M
YoY Change 24.04% 23.26% -22.06%
Cash & Equivalents $113.5M $138.3M $91.53M
Short-Term Investments
Other Short-Term Assets $198.3M $168.4M $147.3M
YoY Change 34.62% 46.95% 8.31%
Inventory $94.67M $80.89M $86.39M
Prepaid Expenses
Receivables $2.292B $1.985B $1.980B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.378B $2.870B $2.948B
YoY Change 14.58% 25.39% 22.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.351B $1.289B $1.256B
YoY Change 7.52% 9.75% 7.79%
Goodwill $1.912B $1.869B $1.937B
YoY Change -1.29% 16.56% 20.15%
Intangibles $284.4M $263.2M $275.0M
YoY Change 3.42% 40.72% 39.21%
Long-Term Investments
YoY Change
Other Assets $265.6M $189.9M $223.5M
YoY Change 18.85% 87.93% 133.68%
Total Long-Term Assets $3.813B $3.610B $3.692B
YoY Change 3.28% 17.78% 20.22%
TOTAL ASSETS
Total Short-Term Assets $3.378B $2.870B $2.948B
Total Long-Term Assets $3.813B $3.610B $3.692B
Total Assets $7.191B $6.480B $6.640B
YoY Change 8.3% 21.03% 21.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.341B $1.058B $1.215B
YoY Change 10.39% 14.6% 30.82%
Accrued Expenses
YoY Change
Deferred Revenue $433.4M
YoY Change
Short-Term Debt $20.34M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.467M $1.220M $2.804M
YoY Change -12.02% -74.73% -44.6%
Total Short-Term Liabilities $1.816B $1.492B $1.592B
YoY Change 14.05% 23.8% 27.82%
LONG-TERM LIABILITIES
Long-Term Debt $952.9M $670.7M $760.2M
YoY Change 25.35% 89.7% 57.59%
Other Long-Term Liabilities $388.4M $342.4M $345.3M
YoY Change 12.47% 31.81% 20.23%
Total Long-Term Liabilities $1.341B $1.013B $1.106B
YoY Change 21.32% 65.19% 43.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.816B $1.492B $1.592B
Total Long-Term Liabilities $1.341B $1.013B $1.106B
Total Liabilities $3.367B $2.685B $2.910B
YoY Change 15.7% 33.47% 32.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.426B $2.191B $2.077B
YoY Change 16.77% 16.79% 16.16%
Common Stock $1.956B $1.889B $1.878B
YoY Change 4.14% 8.01% -49.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $85.45M $35.82M
YoY Change 796.42% 498.06% -98.17%
Treasury Stock Shares 8.560M shares 1.877M shares 483.6K shares
Shareholders Equity $3.823B $3.792B $3.728B
YoY Change
Total Liabilities & Shareholders Equity $7.191B $6.480B $6.640B
YoY Change 8.3% 21.03% 21.25%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $124.6M $115.6M $89.85M
YoY Change 38.62% 30.8% 21.17%
Depreciation, Depletion And Amortization $51.54M $58.20M $48.43M
YoY Change 6.44% 12.79% 13.47%
Cash From Operating Activities $39.10M $197.2M $173.6M
YoY Change -77.47% 7.12% -353.38%
INVESTING ACTIVITIES
Capital Expenditures $74.14M -$76.40M $63.00M
YoY Change 17.69% 12.02% 75.61%
Acquisitions $48.68M $352.9M
YoY Change -86.2% 1149.25%
Other Investing Activities $18.51M $69.90M -$676.0K
YoY Change -2838.17% 1647.5% -15.71%
Cash From Investing Activities -$136.4M -$6.500M -$451.5M
YoY Change -69.79% -89.86% 657.63%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $26.80M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $90.96M -142.2M $270.1M
YoY Change -66.33% 15.33% 229.03%
NET CHANGE
Cash From Operating Activities $39.10M 197.2M $173.6M
Cash From Investing Activities -$136.4M -6.500M -$451.5M
Cash From Financing Activities $90.96M -142.2M $270.1M
Net Change In Cash -$6.563M 48.50M -$7.374M
YoY Change -11.0% -1569.7% -83.97%
FREE CASH FLOW
Cash From Operating Activities $39.10M $197.2M $173.6M
Capital Expenditures $74.14M -$76.40M $63.00M
Free Cash Flow -$35.04M $273.6M $110.6M
YoY Change -131.69% 8.44% -205.94%

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OtherComprehensiveIncomeLossNetOfTax
79486000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
135737000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128829000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
203917000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
282135000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
348000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
536000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1686000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1232000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135389000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128293000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202231000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280903000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
124899000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
89849000 USD
us-gaap Profit Loss
ProfitLoss
238216000 USD
us-gaap Profit Loss
ProfitLoss
202649000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
51543000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
48426000 USD
us-gaap Depreciation
Depreciation
150296000 USD
us-gaap Depreciation
Depreciation
135769000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10623000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8979000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31535000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22035000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1394000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
7673000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17835000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2755000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-42976000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5506000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
287000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
339000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
863000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1017000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
340000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
451000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1605000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
617000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
168000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1022000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
237000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1884000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2151000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3135000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
933000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7391000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1980000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6114000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1650000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11631000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10929000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39803000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34352000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
170572000 USD
CY2017Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13692000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
285016000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
230482000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39104000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173567000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221617000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174696000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74144000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62997000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222735000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168278000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5642000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4080000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18635000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16424000 USD
CY2018Q3 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
145000 USD
CY2017Q3 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
136000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
510000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
733000 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48683000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
352887000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94917000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
360522000 USD
CY2018Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
881000 USD
CY2017Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
40557000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2450000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
53511000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18510000 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-676000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17726000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
410000 USD
CY2018Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136431000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-451549000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-321683000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-565564000 USD
CY2018Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
855831000 USD
CY2017Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
812503000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2893224000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2060597000 USD
CY2018Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
743162000 USD
CY2017Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
541040000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2605092000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1664424000 USD
CY2018Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
336000 USD
CY2017Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
558000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1067000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3441000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7124000 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
20066000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2783000 USD
CY2018Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1275000 USD
CY2017Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
443000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2942000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1806000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
464000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
329000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14668000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18134000 USD
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26755000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216661000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90963000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
270133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72860000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370034000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-199000 USD
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
475000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1605000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1658000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6563000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7374000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25601000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19176000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124737000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102608000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143775000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114410000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118174000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95234000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118174000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95234000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsQuanta reclassified certain prior period amounts related to restricted cash and proceeds from the settlement of insurance claims related to property and equipment in the accompanying condensed consolidated statements of cash flows to conform to the current period presentation under recently adopted accounting updates. See Note 3 for further details regarding these updates. Certain reclassifications have also been made to Quanta’s condensed consolidated statements of operations for 2017 to conform to classifications for 2018. Additionally, the amounts previously reported as “Costs and estimated earnings in excess of billings on uncompleted contracts” and “Billings in excess of costs and estimated earnings on uncompleted contracts” on Quanta’s condensed consolidated balance sheets have been included in the newly titled “Contract assets” and “Contract liabilities” in accordance with the newly adopted revenue recognition guidance discussed below and in Note 3.
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and AssumptionsThe preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses recognized during the periods presented. Quanta reviews all significant estimates affecting its consolidated financial statements on a recurring basis and records the effect of any necessary adjustments prior to their publication. Judgments and estimates are based on Quanta’s beliefs and assumptions derived from information available at the time such judgments and estimates are made. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements. Estimates are primarily used in Quanta’s assessment of the allowance for doubtful accounts, valuation of inventory, useful lives of assets, fair value assumptions in analyzing goodwill, other intangibles and long-lived asset impairments, equity and other investments, loan receivables, purchase price allocations, acquisition-related contingent consideration liabilities, liabilities for insurance and other claims and guarantees, multiemployer pension plan withdrawal liabilities, contingent liabilities, revenue recognition for construction contracts inclusive of contractual change orders and claims, share-based compensation, operating results of reportable segments, as well as the provision for income taxes and the calculation of uncertain tax positions.
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113500000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138300000 USD
CY2018Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
55200000 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7100000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6700000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4500000 USD
CY2018Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
297800000 USD
CY2017Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
300500000 USD
CY2018Q3 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
96100000 USD
CY2017Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
41900000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
460300000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
303900000 USD
pwr Number Of Internal Divisions
NumberOfInternalDivisions
2 division
CY2017Q4 pwr Number Of Reporting Units Impacted By Impairment Charges
NumberOfReportingUnitsImpactedByImpairmentCharges
2 Reporting_Unit
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57000000.0 USD
CY2017Q4 pwr Decrease In Fair Value Of Reporting Units Considered For Impairment Calculation
DecreaseInFairValueOfReportingUnitsConsideredForImpairmentCalculation
0.10
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1100000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5290000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.781
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q3 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
118300000 USD
CY2017Q4 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
144000000.0 USD
CY2018Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
47200000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
71000000.0 USD
CY2018Q3 pwr Contract With Customer Asset Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
-30700000 USD
CY2018Q3 pwr Contract With Customer Percent Aggregate Change In Contract Estimates Impact On Gross Margin
ContractWithCustomerPercentAggregateChangeInContractEstimatesImpactOnGrossMargin
0.072
pwr Contract With Customer Asset Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
4600000 USD
pwr Contract With Customer Percent Aggregate Change In Contract Estimates Impact On Gross Margin
ContractWithCustomerPercentAggregateChangeInContractEstimatesImpactOnGrossMargin
-0.004
CY2017Q3 pwr Contract With Customer Asset Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
2800000 USD
CY2017Q3 pwr Contract With Customer Percent Aggregate Change In Contract Estimates Impact On Gross Margin
ContractWithCustomerPercentAggregateChangeInContractEstimatesImpactOnGrossMargin
-0.008
pwr Contract With Customer Asset Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
-24400000 USD
pwr Contract With Customer Percent Aggregate Change In Contract Estimates Impact On Gross Margin
ContractWithCustomerPercentAggregateChangeInContractEstimatesImpactOnGrossMargin
0.027
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2985281000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8059205000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2985281000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8059205000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
680006000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
497292000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
452491000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
433387000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
375000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-5300000 USD
CY2017 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-70100000 USD
CY2017 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-85300000 USD
CY2017 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
15200000 USD
CY2018Q3 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-5000000.0 USD
CY2017 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Entity Restructuring And Recapitalization Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingEntityRestructuringAndRecapitalizationProvisionalIncomeTaxBenefit
-26700000 USD
CY2017 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Acceleration Of Certain Deductions Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingAccelerationOfCertainDeductionsProvisionalIncomeTaxExpense
8500000 USD
CY2018Q3 pwr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Entity Restructuring And Recapitalization Increase Decrease In Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingEntityRestructuringAndRecapitalizationIncreaseDecreaseInProvisionalIncomeTaxBenefit
-1800000 USD
pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
NumberOfSharesOfCommonStockReceivedForEachExchangeableShare
1 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
pwr Employers Liability Insurance Claims Deductible
EmployersLiabilityInsuranceClaimsDeductible
1000000.0 USD
pwr Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
5000000.0 USD
pwr Auto Liability Insurance Claims Deductible
AutoLiabilityInsuranceClaimsDeductible
10000000.0 USD
pwr Health Care Deductible
HealthCareDeductible
500000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
157300000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3300000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1900000 USD
CY2018 pwr Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Tangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetTangibleAssets
37500000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
52400000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
55000000.0 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3004888000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2655029000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8126257000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7335868000 USD
CY2018Q3 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
433432000 USD
CY2017Q3 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
369629000 USD
pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1086411000 USD
pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1019842000 USD
CY2018Q3 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
226017000 USD
CY2017Q3 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
210503000 USD
pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
653444000 USD
pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
631254000 USD
CY2018Q3 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
12182000 USD
CY2017Q3 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
12133000 USD
pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
36803000 USD
pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
37252000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
127593000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
93185000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
246773000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
214717000 USD
CY2018Q3 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock From Continuing Operations Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockFromContinuingOperationsNetOfTax
127245000 USD
CY2017Q3 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock From Continuing Operations Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockFromContinuingOperationsNetOfTax
92649000 USD
pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock From Continuing Operations Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockFromContinuingOperationsNetOfTax
245087000 USD
pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock From Continuing Operations Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockFromContinuingOperationsNetOfTax
213485000 USD
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.83
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.58
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.59
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.35
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.83
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.58
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.58
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.34
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
1966432000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
97832000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1868600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
55049000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
51000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11561000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
1912139000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1912139000 USD
pwr Number Of Internal Divisions
NumberOfInternalDivisions
2 division
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
645434000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
364023000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281411000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
598686000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
335507000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263179000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y3M18D
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
648434000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
364023000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
284411000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
598686000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
335507000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
263179000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000.0 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12307000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45333000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43172000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40836000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37307000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
102456000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281411000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124551000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89313000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
236530000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
201417000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152562000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157484000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154087000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155796000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1125000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1136000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1111000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
997000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153687000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158620000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155198000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156793000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2500000 shares
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
952517000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
668427000 USD
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1648000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1810000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1188000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1704000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
955353000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
671941000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2467000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1220000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
952886000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
670721000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
20344000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2467000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1220000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
22811000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
1220000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
407600000 USD
CY2018Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1003581000 USD
CY2017Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
917895000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1053598000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
917895000 USD
CY2018Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
899323000 USD
CY2017Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
760418000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
836448000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
564178000 USD
CY2018Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0370
CY2017Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0266
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0357
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0260
pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
NumberOfSharesOfCommonStockReceivedForEachExchangeableShare
1 shares
pwr Minimum Number Of Shares That Can Be Exchanged By Exchangeable Shareholders Unless Number Of Remaining Exchangeable Shares Registered In Name Of Holder Is Less
MinimumNumberOfSharesThatCanBeExchangedByExchangeableShareholdersUnlessNumberOfRemainingExchangeableSharesRegisteredInNameOfHolderIsLess
50000 shares
pwr Number Of Businesses Acquired With Preferred Stock Issued To Voting Trusts
NumberOfBusinessesAcquiredWithPreferredStockIssuedToVotingTrusts
2 Acquisition
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 USD
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
9700000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
7800000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1400000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
4100000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1300000 USD
CY2017Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1800000 USD
CY2018Q3 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-500000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-1400000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
36728000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
108640000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
73024000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
48174000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28395000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
47479000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
342440000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
77400000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
229200000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
pwr Number Of Internal Divisions
NumberOfInternalDivisions
2 division
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2985281000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2609307000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8059205000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6987851000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
192561000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140428000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
390821000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
325293000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
51543000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
48426000 USD
us-gaap Depreciation
Depreciation
150296000 USD
us-gaap Depreciation
Depreciation
135769000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
169041000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
272131000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
345842000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
398574000 USD
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
125878000 USD
CY2017Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-20981000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
188996000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
126999000 USD
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8436000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13525000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13841000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8727000 USD
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12991000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10495000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45002000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23142000 USD
CY2018Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
170469000 USD
CY2017Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
203607000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
294259000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
216651000 USD
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-48386000 USD
CY2017Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
43836000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22676000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
80042000 USD
CY2018Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2291000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6621000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8270000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12813000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
170572000 USD
CY2017Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-13692000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
285016000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
230482000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113524000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91532000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118174000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95234000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120357000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99565000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124737000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102608000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138285000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112183000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143775000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114410000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
9279000 USD
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
5808000 USD
us-gaap Interest Paid Net
InterestPaidNet
24011000 USD
us-gaap Interest Paid Net
InterestPaidNet
13314000 USD
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
38445000 USD
CY2017Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
3616000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
91000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
105112000 USD
CY2018Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1207000 USD
CY2017Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5058000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3570000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7727000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6400000 USD
pwr Notes Receivable Reduction
NotesReceivableReduction
7100000 USD

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