2019 Q4 Form 10-K Financial Statement

#000105091520000020 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $3.113B $12.11B $3.112B
YoY Change 0.02% 8.42% 25.56%
Cost Of Revenue $2.670B $10.51B $2.693B
YoY Change -0.85% 8.47% 24.9%
Gross Profit $443.3M $1.600B $419.7M
YoY Change 5.62% 8.13% 29.99%
Gross Profit Margin 14.24% 13.21% 13.49%
Selling, General & Admin $255.1M $956.0M $212.0M
YoY Change 20.33% 11.48% 2.76%
% of Gross Profit 57.54% 59.74% 50.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.10M $218.1M $64.70M
YoY Change 20.71% 7.69% 11.17%
% of Gross Profit 17.62% 13.63% 15.42%
Operating Expenses $276.6M $956.0M $224.4M
YoY Change 23.26% 11.48% 3.74%
Operating Profit $166.7M $554.9M $195.3M
YoY Change -14.64% 2.7% 83.26%
Interest Expense -$18.70M $66.89M -$11.30M
YoY Change 65.49% 81.05% 73.85%
% of Operating Profit -11.22% 12.05% -5.79%
Other Income/Expense, Net $11.80M $83.38M -$5.700M
YoY Change -307.02% -276.6% -242.5%
Pretax Income $145.9M $572.3M $128.8M
YoY Change 13.28% 25.04% 180.61%
Income Tax $25.60M $165.5M $77.30M
% Of Pretax Income 17.55% 28.91% 60.02%
Net Earnings $120.3M $402.0M $57.79M
YoY Change 108.16% 37.05% -50.0%
Net Earnings / Revenue 3.86% 3.32% 1.86%
Basic Earnings Per Share $2.76
Diluted Earnings Per Share $793.1K $2.73 $375.4K
COMMON SHARES
Basic Shares Outstanding 145.7M shares
Diluted Shares Outstanding 147.5M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.8M $164.8M $78.70M
YoY Change 109.4% 109.4% -43.09%
Cash & Equivalents $164.8M $164.8M $78.69M
Short-Term Investments
Other Short-Term Assets $261.3M $261.3M $208.1M
YoY Change 25.56% 25.56% 23.57%
Inventory $55.72M $55.70M $107.7M
Prepaid Expenses
Receivables $2.748B $3.349B $2.355B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.831B $3.831B $3.326B
YoY Change 15.18% 15.18% 15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.671B $1.671B $1.276B
YoY Change 30.95% 30.96% -0.98%
Goodwill $2.023B $1.900B
YoY Change 6.46% 1.67%
Intangibles $413.7M $280.2M
YoY Change 47.67% 6.46%
Long-Term Investments
YoY Change
Other Assets $393.3M $393.3M $293.6M
YoY Change 33.95% 33.96% 54.63%
Total Long-Term Assets $4.501B $4.501B $3.750B
YoY Change 20.03% 20.03% 3.86%
TOTAL ASSETS
Total Short-Term Assets $3.831B $3.831B $3.326B
Total Long-Term Assets $4.501B $4.501B $3.750B
Total Assets $8.332B $8.332B $7.076B
YoY Change 17.75% 17.75% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.490B $798.7M $1.315B
YoY Change 13.32% 1.55% 24.3%
Accrued Expenses $92.50M $614.2M
YoY Change 29.36%
Deferred Revenue $606.1M $426.0M
YoY Change 42.3% -1.71%
Short-Term Debt $6.542M $6.500M $33.42M
YoY Change -80.43% -80.54%
Long-Term Debt Due $68.33M $68.30M $32.22M
YoY Change 112.04% 112.11% 2541.31%
Total Short-Term Liabilities $2.263B $2.263B $1.806B
YoY Change 25.3% 25.3% 21.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.292B $1.041B
YoY Change 24.19% 24.19% 55.14%
Other Long-Term Liabilities $311.3M $507.8M $404.6M
YoY Change -23.05% 25.51% 18.17%
Total Long-Term Liabilities $311.3M $1.800B $1.445B
YoY Change -78.46% 24.56% 42.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.263B $2.263B $1.806B
Total Long-Term Liabilities $311.3M $1.800B $1.445B
Total Liabilities $4.278B $4.281B $3.470B
YoY Change 23.27% 23.33% 29.27%
SHAREHOLDERS EQUITY
Retained Earnings $2.854B $2.477B
YoY Change 15.22% 13.06%
Common Stock $2.025B $1.967B
YoY Change 2.91% 4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $586.8M $554.4M
YoY Change 5.83% 548.84%
Treasury Stock Shares 17.09M shares 16.23M shares
Shareholders Equity $4.050B $4.050B $3.604B
YoY Change
Total Liabilities & Shareholders Equity $8.332B $8.332B $7.076B
YoY Change 17.75% 17.75% 9.19%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $120.3M $402.0M $57.79M
YoY Change 108.16% 37.05% -50.0%
Depreciation, Depletion And Amortization $78.10M $218.1M $64.70M
YoY Change 20.71% 7.69% 11.17%
Cash From Operating Activities $626.8M $526.6M $137.2M
YoY Change 356.85% 46.76% -30.43%
INVESTING ACTIVITIES
Capital Expenditures -$54.60M $261.8M -$82.30M
YoY Change -33.66% -10.84% 7.72%
Acquisitions $388.0M
YoY Change 308.74%
Other Investing Activities $44.10M -$355.3M $1.300M
YoY Change 3292.31% 275.58% -98.14%
Cash From Investing Activities -$10.50M -$617.6M -$81.00M
YoY Change -87.04% 53.38% 1146.15%
FINANCING ACTIVITIES
Cash Dividend Paid $23.24M
YoY Change
Common Stock Issuance & Retirement, Net $20.10M
YoY Change -95.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -531.0M $177.7M -89.50M
YoY Change 493.3% -1172.34% -37.06%
NET CHANGE
Cash From Operating Activities 626.8M $526.6M 137.2M
Cash From Investing Activities -10.50M -$617.6M -81.00M
Cash From Financing Activities -531.0M $177.7M -89.50M
Net Change In Cash 85.30M $86.49M -33.30M
YoY Change -356.16% -242.91% -168.66%
FREE CASH FLOW
Cash From Operating Activities $626.8M $526.6M $137.2M
Capital Expenditures -$54.60M $261.8M -$82.30M
Free Cash Flow $681.4M $264.8M $219.5M
YoY Change 210.43% 306.16% -19.77%

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
386503000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4771000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2661000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3247000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
446274000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210693000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383256000 USD
CY2019 us-gaap Profit Loss
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406815000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
296007000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
318225000 USD
CY2019 us-gaap Depreciation
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218107000 USD
CY2018 us-gaap Depreciation
Depreciation
202519000 USD
CY2017 us-gaap Depreciation
Depreciation
183808000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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62091000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43994000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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32205000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13892000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
49375000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
58057000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-13404000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
11248000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5171000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
76801000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-52867000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10945000 USD
CY2019 us-gaap Amortization Of Financing Costs
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1870000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1270000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1321000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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5797000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3296000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
549000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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11249000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7169000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7919000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61974000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-32130000 USD
CY2019 us-gaap Share Based Compensation
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52013000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
52484000 USD
CY2017 us-gaap Share Based Compensation
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46448000 USD
CY2019 us-gaap Other Noncash Income Expense
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5568000 USD
CY2018 us-gaap Other Noncash Income Expense
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385000 USD
CY2017 us-gaap Other Noncash Income Expense
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-409000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
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156805000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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400533000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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241764000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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526551000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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358789000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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371891000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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261762000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293595000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
244651000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31142000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31780000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23348000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1964000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
714000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1175000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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387966000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94917000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
361217000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47056000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36909000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
56528000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46590000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4705000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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65789000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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508000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14448000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-617596000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-402670000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-572084000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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6175558000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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4491782000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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2932338000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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5903069000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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4076460000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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2624404000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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2203000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1298000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5361000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-28292000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
33790000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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-2783000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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2309000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1976000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1507000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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2526000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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4038000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2001000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16144000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15218000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18543000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 USD
CY2019 us-gaap Payments Of Dividends
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23236000 USD
CY2018 us-gaap Payments Of Dividends
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0 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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20092000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
443152000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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177687000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16570000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
227764000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-153000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-68000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1794000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86489000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60519000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29365000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83256000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169745000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83256000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143775000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3342702000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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68278000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
89604000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29259000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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50000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2001000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
463000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
318225000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3795629000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-1276000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-82653000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
22882000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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37417000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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451290000 USD
CY2018 us-gaap Dividends Cash
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5838000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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4038000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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1387000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
296007000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3605453000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44230000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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1791000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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35086000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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0 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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11954000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
25064000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2526000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
406815000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4053831000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 Segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States 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, purchase price allocations, acquisition-related contingent consideration liabilities, multiemployer pension plan withdrawal liabilities, contingent liabilities associated with, among other things, legal proceedings and claims, parent guarantees and indemnity obligations, revenue recognition for construction contracts inclusive of contractual change orders and claims, estimated insurance claim recoveries, stock-based compensation, operating results of reportable segments, provision for income taxes and uncertain tax positions.</span></div>
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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5300000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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4680000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.595
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.662
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2019Q4 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
170000000.0 USD
CY2018Q4 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
121800000 USD
CY2019 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
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0.05
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12112153000 USD
CY2019 pwr Percentage Of Total Revenues
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1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11171423000 USD
CY2018 pwr Percentage Of Total Revenues
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1.000
CY2019 pwr Percentage Of Total Revenues
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1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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12112153000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11171423000 USD
CY2018 pwr Percentage Of Total Revenues
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1.000
CY2019 pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.500
CY2018 pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
0.577
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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601268000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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576891000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
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497292000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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606146000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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425961000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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433387000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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60200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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370000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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9400000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
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12600000 USD
CY2018Q4 us-gaap Accounts Receivable Net Noncurrent
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25900000 USD
CY2019Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
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299600000 USD
CY2018Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
337100000 USD
CY2019Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
54200000 USD
CY2018Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
99600000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
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524300000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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434900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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164798000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78687000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
37200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164798000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
37800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78687000 USD
CY2019 us-gaap Depreciation
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218100000 USD
CY2018 us-gaap Depreciation
Depreciation
202500000 USD
CY2017 us-gaap Depreciation
Depreciation
183800000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000000.0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2700000 USD
CY2019 us-gaap Asset Impairment Charges
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13900000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
49400000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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2300000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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2000000.0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Gross
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross
17200000 USD
CY2018Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Gross
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross
14900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
10500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
8600000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2019 pwr Number Of Internal Divisions
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2 Divisions
CY2019 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2018 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2017 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2019 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
0.70
CY2018 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
0.70
CY2017 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
0.70
CY2019 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0.15
CY2018 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0.15
CY2017 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0.15
CY2019 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0.15
CY2018 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0.15
CY2017 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0.15
CY2019Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 Reporting_Unit
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57000000.0 USD
CY2017 us-gaap Number Of Reporting Units
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2 Reporting_Unit
CY2019Q4 pwr Decrease In Fair Value Of Reporting Units Considered For Impairment Calculation
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0.10
CY2019Q4 us-gaap Unrecognized Tax Benefits
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40900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-200000 USD
CY2019 pwr Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
9100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
6300000 USD
CY2019 pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
NumberOfSharesOfCommonStockReceivedForEachExchangeableShare
1 shares
CY2019 pwr Auto Liability Insurance Claims Deductible
AutoLiabilityInsuranceClaimsDeductible
10000000.0 USD
CY2019 pwr Health Care Deductible
HealthCareDeductible
500000 USD
CY2019 pwr Employers Liability Insurance Claims Deductible
EmployersLiabilityInsuranceClaimsDeductible
1000000.0 USD
CY2019 pwr Workers Compensation Insurance Claims Deductible
WorkersCompensationInsuranceClaimsDeductible
5000000.0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
157200000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12574771000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11894866000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9848386000 USD
CY2019 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1699924000 USD
CY2018 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1635777000 USD
CY2017 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1356515000 USD
CY2019 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
989555000 USD
CY2018 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
913392000 USD
CY2017 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
842996000 USD
CY2019 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
78320000 USD
CY2018 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
79454000 USD
CY2017 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
49918000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
437399000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
332973000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
333386000 USD
CY2019 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
432628000 USD
CY2018 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
330312000 USD
CY2017 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
330139000 USD
CY2019 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
2.97
CY2018 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
2.16
CY2017 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
2.08
CY2019 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
2.93
CY2018 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
2.14
CY2017 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
2.07
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1642902000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39733000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1603169000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
302408000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1278000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57011000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
21312000 USD
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
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
56337000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
51000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25109000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1996362000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
96483000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1899879000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
110383000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1503000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10910000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2119101000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
96426000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2022675000 USD
CY2017 pwr Number Of Reporting Units Impacted By Impairment Charges
NumberOfReportingUnitsImpactedByImpairmentCharges
2 Reporting_Unit
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
848620000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
437886000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
410734000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
649261000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
372081000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277180000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y8M12D
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
851620000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
437886000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
413734000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
652261000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
372081000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
280180000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000.0 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
70455000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67804000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
62848000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54421000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41437000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
113769000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
410734000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
402044000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
293346000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
314978000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145710000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152963000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156124000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1824000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1263000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154226000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157155000 shares
CY2019 pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
NumberOfSharesOfCommonStockReceivedForEachExchangeableShare
1 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1031000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147534000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2300000 shares
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
798718000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
786546000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5839000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4465000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11249000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7169000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7690000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5795000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9398000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5839000 USD
CY2019Q4 pwr Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14162000 USD
CY2019Q4 pwr Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2636851000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2368472000 USD
CY2019Q4 pwr Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1250197000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1092440000 USD
CY2019Q4 pwr Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1386654000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1276032000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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279107000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
316237000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
77618000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2019Q4 us-gaap Accrued Insurance Current
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69307000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
56552000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58353000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13094000 USD
CY2019Q4 pwr Contract With Customer Liability Deferred Revenues Current
ContractWithCustomerLiabilityDeferredRevenuesCurrent
33192000 USD
CY2018Q4 pwr Contract With Customer Liability Deferred Revenues Current
ContractWithCustomerLiabilityDeferredRevenuesCurrent
40083000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
28721000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
35736000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
107413000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
103402000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1489559000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1314520000 USD
CY2019Q4 us-gaap Line Of Credit
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1346290000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
1070299000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13275000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1523000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
957000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
934000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1360522000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1072756000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68327000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32224000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1292195000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1040532000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6542000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
33422000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68327000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32224000 USD
CY2019Q4 us-gaap Debt Current
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74869000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
65646000 USD
CY2019 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
2051714000 USD
CY2018 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1300401000 USD
CY2017 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
917895000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1553499000 USD
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
914012000 USD
CY2017 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
613130000 USD
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.038
CY2018 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.036
CY2017 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.027
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P7Y
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1393000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
121767000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
837244000 USD
CY2019 us-gaap Lease Cost
LeaseCost
960468000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
309700000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
276200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
284369000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1043000 USD
CY2019Q4 pwr Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
285412000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92475000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
440000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196521000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
517000 USD
CY2019Q4 pwr Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
289953000 USD
CY2019Q4 pwr Leases Option To Purchase Asset Failed Sale Leaseback
LeasesOptionToPurchaseAssetFailedSaleLeaseback
11800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
102848000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
469000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Next Twelve Months
OperatingAndFinanceLeaseLiabilitiesPaymentsNextTwelveMonths
103317000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75982000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
325000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Two
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearTwo
76307000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51295000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
127000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Three
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearThree
51422000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34153000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
60000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Four
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearFour
34213000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17952000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
21000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Five
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearFive
17973000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35019000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due After Year Five
OperatingAndFinanceLeaseLiabilitiesPaymentsDueAfterYearFive
35027000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
317249000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1010000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Payments Due
OperatingAndFinanceLeaseLiabilitiesPaymentsDue
318259000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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28253000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000 USD
CY2019Q4 pwr Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
28306000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
288996000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
957000 USD
CY2019Q4 pwr Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
289953000 USD
CY2019Q4 us-gaap Short Term Lease Commitment Amount
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19900000 USD
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124530000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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81189000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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55827000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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34337000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
21450000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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37217000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
354550000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M28D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
769800000 USD
CY2019Q4 pwr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
10300000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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-70100000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
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-85300000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
15200000 USD
CY2018 pwr Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Remeasurement Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentRemeasurementIncomeTaxExpenseBenefit
-6300000 USD
CY2018Q4 pwr Tax Cuts And Jobs Act Of2017 Foreign Tax Credits Valuation Allowance
TaxCutsAndJobsActOf2017ForeignTaxCreditsValuationAllowance
43500000 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
CY2018 pwr Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Entity Restructuring And Recapitalization Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentEntityRestructuringAndRecapitalizationIncomeTaxExpenseBenefit
1800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
550676000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
318635000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
291031000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21611000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
139031000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62726000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
572287000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457666000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
353757000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
121214000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50306000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44695000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35329000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26170000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
301000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16848000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23209000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22666000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
173391000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
99685000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67662000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7379000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
62482000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36915000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1776000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4152000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14951000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13522000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3644000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10166000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7919000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61974000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32130000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165472000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161659000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35532000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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120180000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
96110000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
123815000 USD
CY2019 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationTaxCreditValuationAllowance
35761000 USD
CY2018 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationTaxCreditValuationAllowance
48862000 USD
CY2017 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
EffectiveIncomeTaxRateReconciliationTaxCreditValuationAllowance
1455000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23399000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18504000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17920000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
13817000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
11949000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
13605000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21565000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2621000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-18413000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3173000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2619000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3651000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1863000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1449000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5095000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
930000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
578000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1354000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-6295000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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-70129000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1504000 USD
CY2019 pwr Effective Income Tax Rate Reconciliation Entity Restructuring And Recapitalization Efforts Amount
EffectiveIncomeTaxRateReconciliationEntityRestructuringAndRecapitalizationEffortsAmount
0 USD
CY2018 pwr Effective Income Tax Rate Reconciliation Entity Restructuring And Recapitalization Efforts Amount
EffectiveIncomeTaxRateReconciliationEntityRestructuringAndRecapitalizationEffortsAmount
4424000 USD
CY2017 pwr Effective Income Tax Rate Reconciliation Entity Restructuring And Recapitalization Efforts Amount
EffectiveIncomeTaxRateReconciliationEntityRestructuringAndRecapitalizationEffortsAmount
26668000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-154000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4220000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1751000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165472000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161659000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35532000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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208751000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
178090000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
73861000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
72244000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
60305000 USD
CY2019Q4 pwr Deferred Tax Liabilities Customer Holdbacks
DeferredTaxLiabilitiesCustomerHoldbacks
11882000 USD
CY2018Q4 pwr Deferred Tax Liabilities Customer Holdbacks
DeferredTaxLiabilitiesCustomerHoldbacks
44173000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11384000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21034000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1801000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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7247000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
379923000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
310849000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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78310000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52406000 USD
CY2019Q4 pwr Deferred Tax Assets Leasing Arrangements
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74044000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
46621000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
43572000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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36372000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
28594000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
26045000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
20627000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
16021000 USD
CY2019Q4 pwr Deferred Tax Assets Deferred Tax Benefits On Unrecognized Tax Positions
DeferredTaxAssetsDeferredTaxBenefitsOnUnrecognizedTaxPositions
16542000 USD
CY2018Q4 pwr Deferred Tax Assets Deferred Tax Benefits On Unrecognized Tax Positions
DeferredTaxAssetsDeferredTaxBenefitsOnUnrecognizedTaxPositions
13278000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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3933000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1776000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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281867000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
176274000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104178000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67601000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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177689000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108673000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
202234000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
202176000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12545000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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16939000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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214779000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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219115000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
202234000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
202176000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19300000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
36600000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
48300000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4300000 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Year One
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsYearOne
1300000 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Year Two
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsYearTwo
500000 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Year Three
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsYearThree
200000 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Year Four
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsYearFour
27000000.0 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Year Five
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsYearFive
900000 USD
CY2019Q4 pwr Expiration Amount Of State And Foreign Net Operating Loss Carryforwards Thereafter
ExpirationAmountOfStateAndForeignNetOperatingLossCarryforwardsThereafter
53700000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
52000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41110000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36229000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35240000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7708000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6231000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7040000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9377000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3372000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2870000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1171000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3205000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5935000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7857000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8252000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40878000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41110000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36229000 USD
CY2019 pwr Unrecognized Tax Benefits Decrease Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
9100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40878000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41110000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36229000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40695000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40977000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35561000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6240000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5459000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5368000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
14000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
631000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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631000 USD
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36000000.0 USD

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