2020 Q4 Form 10-K Financial Statement

#000105091521000009 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $2.912B $3.113B $3.112B
YoY Change -6.44% 0.02% 25.56%
Cost Of Revenue $2.446B $2.670B $2.693B
YoY Change -8.36% -0.85% 24.9%
Gross Profit $465.9M $443.3M $419.7M
YoY Change 5.09% 5.62% 29.99%
Gross Profit Margin 16.0% 14.24% 13.49%
Selling, General & Admin $280.0M $255.1M $212.0M
YoY Change 9.76% 20.33% 2.76%
% of Gross Profit 60.1% 57.54% 50.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.40M $78.10M $64.70M
YoY Change 4.23% 20.71% 11.17%
% of Gross Profit 17.47% 17.62% 15.42%
Operating Expenses $301.3M $276.6M $224.4M
YoY Change 8.93% 23.26% 3.74%
Operating Profit $164.6M $166.7M $195.3M
YoY Change -1.27% -14.64% 83.26%
Interest Expense -$4.900M -$18.70M -$11.30M
YoY Change -73.8% 65.49% 73.85%
% of Operating Profit -2.98% -11.22% -5.79%
Other Income/Expense, Net $6.100M $11.80M -$5.700M
YoY Change -48.31% -307.02% -242.5%
Pretax Income $171.7M $145.9M $128.8M
YoY Change 17.68% 13.28% 180.61%
Income Tax -$200.0K $25.60M $77.30M
% Of Pretax Income -0.12% 17.55% 60.02%
Net Earnings $170.1M $120.3M $57.79M
YoY Change 41.4% 108.16% -50.0%
Net Earnings / Revenue 5.84% 3.86% 1.86%
Basic Earnings Per Share
Diluted Earnings Per Share $1.165M $793.1K $375.4K
COMMON SHARES
Basic Shares Outstanding 138.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.6M $164.8M $78.70M
YoY Change 12.01% 109.4% -43.09%
Cash & Equivalents $184.6M $164.8M $78.69M
Short-Term Investments
Other Short-Term Assets $183.4M $261.3M $208.1M
YoY Change -29.81% 25.56% 23.57%
Inventory $50.47M $55.72M $107.7M
Prepaid Expenses
Receivables $2.716B $2.748B $2.355B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.588B $3.831B $3.326B
YoY Change -6.33% 15.18% 15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.818B $1.671B $1.276B
YoY Change 8.77% 30.95% -0.98%
Goodwill $2.121B $2.023B $1.900B
YoY Change 4.86% 6.46% 1.67%
Intangibles $435.7M $413.7M $280.2M
YoY Change 5.3% 47.67% 6.46%
Long-Term Investments $44.90M
YoY Change
Other Assets $435.7M $393.3M $293.6M
YoY Change 10.79% 33.95% 54.63%
Total Long-Term Assets $4.810B $4.501B $3.750B
YoY Change 6.87% 20.03% 3.86%
TOTAL ASSETS
Total Short-Term Assets $3.588B $3.831B $3.326B
Total Long-Term Assets $4.810B $4.501B $3.750B
Total Assets $8.398B $8.332B $7.076B
YoY Change 0.8% 17.75% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.510B $1.490B $1.315B
YoY Change 1.36% 13.32% 24.3%
Accrued Expenses $85.10M $92.50M
YoY Change -8.0%
Deferred Revenue $528.9M $606.1M $426.0M
YoY Change -12.75% 42.3% -1.71%
Short-Term Debt $4.233M $6.542M $33.42M
YoY Change -35.3% -80.43%
Long-Term Debt Due $10.53M $68.33M $32.22M
YoY Change -84.59% 112.04% 2541.31%
Total Short-Term Liabilities $2.139B $2.263B $1.806B
YoY Change -5.5% 25.3% 21.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.174B $1.292B $1.041B
YoY Change -9.12% 24.19% 55.14%
Other Long-Term Liabilities $391.2M $311.3M $404.6M
YoY Change 25.67% -23.05% 18.17%
Total Long-Term Liabilities $391.2M $311.3M $1.445B
YoY Change 25.67% -78.46% 42.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.139B $2.263B $1.806B
Total Long-Term Liabilities $391.2M $311.3M $1.445B
Total Liabilities $4.049B $4.278B $3.470B
YoY Change -5.34% 23.27% 29.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.265B $2.854B $2.477B
YoY Change 14.39% 15.22% 13.06%
Common Stock $2.170B $2.025B $1.967B
YoY Change 7.18% 2.91% 4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $857.8M $586.8M $554.4M
YoY Change 46.19% 5.83% 548.84%
Treasury Stock Shares 24.41M shares 17.09M shares 16.23M shares
Shareholders Equity $4.344B $4.050B $3.604B
YoY Change
Total Liabilities & Shareholders Equity $8.398B $8.332B $7.076B
YoY Change 0.8% 17.75% 9.19%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $170.1M $120.3M $57.79M
YoY Change 41.4% 108.16% -50.0%
Depreciation, Depletion And Amortization $81.40M $78.10M $64.70M
YoY Change 4.23% 20.71% 11.17%
Cash From Operating Activities $276.1M $626.8M $137.2M
YoY Change -55.95% 356.85% -30.43%
INVESTING ACTIVITIES
Capital Expenditures -$93.60M -$54.60M -$82.30M
YoY Change 71.43% -33.66% 7.72%
Acquisitions
YoY Change
Other Investing Activities -$49.40M $44.10M $1.300M
YoY Change -212.02% 3292.31% -98.14%
Cash From Investing Activities -$143.0M -$10.50M -$81.00M
YoY Change 1261.9% -87.04% 1146.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.2M -531.0M -89.50M
YoY Change -68.7% 493.3% -37.06%
NET CHANGE
Cash From Operating Activities 276.1M 626.8M 137.2M
Cash From Investing Activities -143.0M -10.50M -81.00M
Cash From Financing Activities -166.2M -531.0M -89.50M
Net Change In Cash -33.10M 85.30M -33.30M
YoY Change -138.8% -356.16% -168.66%
FREE CASH FLOW
Cash From Operating Activities $276.1M $626.8M $137.2M
Capital Expenditures -$93.60M -$54.60M -$82.30M
Free Cash Flow $369.7M $681.4M $219.5M
YoY Change -45.74% 210.43% -19.77%

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695000 USD
CY2018 pwr Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
1831000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8821000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44230000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-82653000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
460780000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
451045000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
213354000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6363000 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
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
454417000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
446274000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210693000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
451959000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
406815000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
296007000 USD
CY2020 us-gaap Depreciation
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225256000 USD
CY2019 us-gaap Depreciation
Depreciation
218107000 USD
CY2018 us-gaap Depreciation
Depreciation
202519000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76704000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62091000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43994000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8282000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13892000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
49375000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
9311000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-719000 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
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1309000 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
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5126000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1870000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1270000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3056000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5797000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3296000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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3656000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11249000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7169000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60016000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7919000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61974000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
91641000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
52013000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
52484000 USD
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OtherNoncashIncomeExpense
5159000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5568000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
385000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
14506000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
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IncreaseDecreaseInOperatingCapital
-327369000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
156805000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
400533000 USD
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NetCashProvidedByUsedInOperatingActivities
1115977000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
526551000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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358789000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260052000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
261762000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293595000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35390000 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
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
542000 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
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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292573000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
387966000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94917000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18785000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14856000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47056000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36909000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13963000 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
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
522000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
508000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14448000 USD
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-499323000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-402670000 USD
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ProceedsFromLongTermLinesOfCredit
2983529000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
6175558000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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4491782000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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4187645000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5903069000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4076460000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
990130000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2970000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2203000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1298000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4846000 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
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11089000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2309000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1976000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
61483000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5404000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2526000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4038000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25447000 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
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28891000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23236000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
247249000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20092000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
443152000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-601365000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
177687000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16570000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1774000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-153000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-68000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17063000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186808000 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 Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3795629000 USD
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OtherComprehensiveIncomeLossNetOfTax
-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
StockIssuedDuringPeriodValueShareBasedCompensation
37417000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
451290000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2018 us-gaap Dividends Cash
DividendsCash
5838000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4038000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1387000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
296007000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3605453000 USD
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OtherComprehensiveIncomeLossNetOfTax
44230000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1791000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35086000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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11954000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2019 us-gaap Dividends Cash
DividendsCash
25064000 USD
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2526000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
406815000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4053831000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8821000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
57289000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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67032000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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249949000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.21
CY2020 us-gaap Dividends Cash
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30543000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5404000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
223000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
451959000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4348972000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 Segment
CY2019 pwr Number Of Special Utility Foundation And Pole Setting Contractors
NumberOfSpecialUtilityFoundationAndPoleSettingContractors
2 division
CY2018 pwr Number Of Communications Infrastructure Services Businesses
NumberOfCommunicationsInfrastructureServicesBusinesses
2 division
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with 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 credit losses, 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.
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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3990000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5300000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.712
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.595
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
141200000 USD
CY2019Q4 pwr Revenue Recognized Related To Unapproved Change Orders And Claims
RevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
170000000.0 USD
CY2019 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
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0.05
CY2018 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
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0.05
CY2020 pwr Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
0.05
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11202672000 USD
CY2020 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
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
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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11202672000 USD
CY2020 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
CY2019 pwr Percentage Of Total Revenues
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1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11171423000 USD
CY2018 pwr Percentage Of Total Revenues
PercentageOfTotalRevenues
1.000
CY2020 pwr Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
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0.479
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
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
453832000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
601268000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
576891000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
528864000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
606146000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
425961000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
27000000.0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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491500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
12400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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9398000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5839000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4465000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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3656000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11249000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7169000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1575000 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
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16546000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9398000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5839000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
13400000 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
306300000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
299600000 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
88200000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
54200000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
472300000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
524300000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
434900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184620000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164798000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
98000000.0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
37800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184620000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164798000 USD
CY2020 us-gaap Depreciation
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225300000 USD
CY2019 us-gaap Depreciation
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218100000 USD
CY2018 us-gaap Depreciation
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202500000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11300000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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10000000.0 USD
CY2020 us-gaap Asset Impairment Charges
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8300000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13900000 USD
CY2018 us-gaap Asset Impairment Charges
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49400000 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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14000000.0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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11100000 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
CY2020Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Gross
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10300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Gross
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross
17200000 USD
CY2020Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization
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10500000 USD
CY2020 us-gaap Amortization Of Financing Costs
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5100000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
CY2018 us-gaap Amortization Of Financing Costs
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1300000 USD
CY2020 pwr Number Of Internal Divisions
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2 Divisions
CY2020 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2019 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2018 pwr Periods Of Cash Flows Before Terminal Value
PeriodsOfCashFlowsBeforeTerminalValue
P5Y
CY2020 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
1
CY2019 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
0.70
CY2018 pwr Discounted Cash Flows Weighted Percentage
DiscountedCashFlowsWeightedPercentage
0.70
CY2020 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0
CY2019 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0.15
CY2018 pwr Market Multiple Weighted Percentage
MarketMultipleWeightedPercentage
0.15
CY2020 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0
CY2019 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0.15
CY2018 pwr Market Capitalization Weighted Percentage
MarketCapitalizationWeightedPercentage
0.15
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 pwr Goodwill Sensitivity Analysis Percentage
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0.10
CY2020 pwr Number Of Reporting Units At Risk After Cushion Test
NumberOfReportingUnitsAtRiskAfterCushionTest
3 Reporting_Unit
CY2020 pwr Goodwill Sensitivity Analysis Percentage
GoodwillSensitivityAnalysisPercentage
0.10
CY2020 pwr Goodwill Sensitivity Analysis Percentage
GoodwillSensitivityAnalysisPercentage
0.10
CY2020 pwr Workers Compensation Insurance Claims Deductible
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5000000.0 USD
CY2020Q2 pwr Operation And Maintenance Agreement Length Of System
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18000 mile
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-7700000 USD
CY2020 pwr Unrecognized Tax Benefits Decrease Resulting From Settlement
UnrecognizedTaxBenefitsDecreaseResultingFromSettlement
3300000 USD
CY2020 pwr Unrecognized Tax Benefits Decrease Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreaseResultingFromLapseOfApplicableStatuteOfLimitations
8700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4400000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
11900000 USD
CY2020 pwr Number Of Shares Of Common Stock Received For Each Exchangeable Share
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1 shares
CY2020 pwr Employers Liability Insurance Claims Deductible
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5000000.0 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
CY2020 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
453527000 USD
CY2020 pwr General Liability Insurance Claims Deductible
GeneralLiabilityInsuranceClaimsDeductible
15000000.0 USD
CY2020 pwr Auto Liability Insurance Claims Deductible
AutoLiabilityInsuranceClaimsDeductible
15000000.0 USD
CY2020 pwr Health Care Deductible
HealthCareDeductible
800000 USD
CY2019 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
-95185000 USD
CY2018 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
-79454000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
76000000.0 USD
CY2020 pwr Business Combination Contingent Consideration Arrangements Shares Transferred In Settlement
BusinessCombinationContingentConsiderationArrangementsSharesTransferredInSettlement
4277 shares
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
13900000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
301100000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
301100000 USD
CY2019 pwr Number Of Special Utility Foundation And Pole Setting Contractors
NumberOfSpecialUtilityFoundationAndPoleSettingContractors
2 division
CY2018 pwr Number Of Communications Infrastructure Services Businesses
NumberOfCommunicationsInfrastructureServicesBusinesses
2 division
CY2020 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
459890000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
434593000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11400807000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12844508000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11894866000 USD
CY2020 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1708844000 USD
CY2019 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1761317000 USD
CY2018 pwr Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
1635777000 USD
CY2020 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
-998283000 USD
CY2019 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
-1027254000 USD
CY2018 pwr Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
-913392000 USD
CY2020 pwr Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
-86721000 USD
CY2019 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
429822000 USD
CY2018 pwr Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
330312000 USD
CY2020 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
3.19
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
2.92
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
CY2020 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
3.11
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
2.89
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
CY2020 pwr Number Of Internal Divisions
NumberOfInternalDivisions
2 division
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
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
86197000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1749000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10393000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2218642000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
97628000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2121014000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y9M18D
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432655000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517574000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
950229000 USD
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
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
953229000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
517574000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
435655000 USD
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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
84748000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77119000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
68319000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55357000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43805000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
103307000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432655000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
445596000 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
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141380000 shares
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
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3867000 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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145247000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147534000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154226000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1600000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2600000 shares
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
52160000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14162000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2932788000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2636851000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1372132000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1250197000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1560656000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1386654000 USD
CY2020Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
119648000 USD
CY2019Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss
119648000 USD
CY2020Q4 pwr Contract Receivable Retainage Noncurrent
ContractReceivableRetainageNoncurrent
88234000 USD
CY2019Q4 pwr Contract Receivable Retainage Noncurrent
ContractReceivableRetainageNoncurrent
54235000 USD
CY2020Q4 pwr Investments In Unconsolidated Affiliates
InvestmentsInUnconsolidatedAffiliates
84367000 USD
CY2019Q4 pwr Investments In Unconsolidated Affiliates
InvestmentsInUnconsolidatedAffiliates
89568000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
55855000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
45273000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
35164000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
34785000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
17685000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12545000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
13367000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
12427000 USD
CY2020Q4 pwr Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
9695000 USD
CY2019Q4 pwr Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
6695000 USD
CY2020Q4 pwr Other Non Current Assets
OtherNonCurrentAssets
11698000 USD
CY2019Q4 pwr Other Non Current Assets
OtherNonCurrentAssets
18088000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
435713000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
393264000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
798023000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
798718000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
378002000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
316237000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
80926000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
69307000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
32315000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
58353000 USD
CY2020Q4 pwr Contract With Customer Liability Deferred Revenues Current
ContractWithCustomerLiabilityDeferredRevenuesCurrent
53562000 USD
CY2019Q4 pwr Contract With Customer Liability Deferred Revenues Current
ContractWithCustomerLiabilityDeferredRevenuesCurrent
33192000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
30587000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
28721000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3466000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
77618000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132913000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
107413000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1509794000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1489559000 USD
CY2020Q4 us-gaap Line Of Credit
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148508000 USD
CY2019Q4 us-gaap Line Of Credit
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CY2020Q4 us-gaap Other Long Term Debt
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46981000 USD
CY2019Q4 us-gaap Other Long Term Debt
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13275000 USD
CY2020Q4 us-gaap Finance Lease Liability
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2228000 USD
CY2019Q4 us-gaap Finance Lease Liability
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957000 USD
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1184825000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1360522000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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10531000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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68327000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1174294000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1292195000 USD
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1553499000 USD
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4233000 USD
CY2019Q4 us-gaap Short Term Borrowings
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6542000 USD
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10531000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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68327000 USD
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14764000 USD
CY2019Q4 us-gaap Debt Current
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74869000 USD
CY2020Q4 us-gaap Line Of Credit
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148500000 USD
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2023326000 USD
CY2019 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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2051714000 USD
CY2018 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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1300401000 USD
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
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1091091000 USD
CY2018 us-gaap Line Of Credit Facility Average Outstanding Amount
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914012000 USD
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0.021
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.038
CY2018 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.036
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P9Y9M18D
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
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1234000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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1393000 USD
CY2020 us-gaap Finance Lease Interest Expense
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107000 USD
CY2019 us-gaap Finance Lease Interest Expense
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64000 USD
CY2020 us-gaap Operating Lease Cost
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116672000 USD
CY2019 us-gaap Operating Lease Cost
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121767000 USD
CY2020 us-gaap Short Term Lease Cost
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656649000 USD
CY2019 us-gaap Short Term Lease Cost
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837244000 USD
CY2020 us-gaap Lease Cost
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774662000 USD
CY2019 us-gaap Lease Cost
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960468000 USD
CY2018 us-gaap Lease And Rental Expense
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309700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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256845000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
284369000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2370000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1043000 USD
CY2020Q4 pwr Operating And Finance Lease Right Of Use Asset
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259215000 USD
CY2019Q4 pwr Operating And Finance Lease Right Of Use Asset
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285412000 USD
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85134000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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92475000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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846000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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440000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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178822000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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196521000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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1382000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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517000 USD
CY2020Q4 pwr Operating And Finance Lease Liability
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266184000 USD
CY2019Q4 pwr Operating And Finance Lease Liability
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289953000 USD
CY2020Q4 pwr Leases Option To Purchase Asset Failed Sale Leaseback
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45700000 USD
CY2019Q4 pwr Leases Option To Purchase Asset Failed Sale Leaseback
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11800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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94166000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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920000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Next Twelve Months
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95086000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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68284000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
690000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Two
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearTwo
68974000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47872000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
493000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Three
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearThree
48365000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29362000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
264000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Four
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearFour
29626000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18685000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due Year Five
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearFive
18685000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30311000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due After Year Five
OperatingAndFinanceLeaseLiabilitiesPaymentsDueAfterYearFive
30311000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
288680000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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2367000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Payments Due
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291047000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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24724000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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139000 USD
CY2020Q4 pwr Operating And Finance Lease Liabilities Undiscounted Excess Amount
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24863000 USD
CY2020Q4 us-gaap Operating Lease Liability
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263956000 USD
CY2020Q4 us-gaap Finance Lease Liability
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2228000 USD
CY2020Q4 pwr Operating And Finance Lease Liability
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266184000 USD
CY2020Q4 us-gaap Short Term Lease Commitment Amount
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13600000 USD
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P4Y3M10D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y21D
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0.042
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.041
CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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779100000 USD
CY2020Q4 pwr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3400000 USD
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CY2018 pwr Tax Cuts And Jobs Act Of2017 Restructuring Activities Remeasurement Income Tax Expense Benefit
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1800000 USD
CY2018Q4 pwr Tax Cuts And Jobs Act Of2017 Foreign Tax Credits Valuation Allowance
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43500000 USD
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632791000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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550676000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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318635000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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21611000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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139031000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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571346000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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572287000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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457666000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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134538000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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121214000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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45610000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35329000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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26170000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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16848000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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23209000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
179403000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
173391000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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99685000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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7379000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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3644000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165472000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161659000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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119983000 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
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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31791000 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
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18504000 USD
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10680000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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13817000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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11949000 USD
CY2020 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
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CY2019 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
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35761000 USD
CY2018 pwr Effective Income Tax Rate Reconciliation Tax Credit Valuation Allowance
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48862000 USD
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1449000 USD
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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1093000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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930000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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578000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0 USD
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-6295000 USD
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0 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
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4424000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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4039000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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4220000 USD
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165472000 USD
CY2018 us-gaap Income Tax Expense Benefit
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161659000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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208751000 USD
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85467000 USD
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72244000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2020Q4 pwr Deferred Tax Liabilities Customer Holdbacks
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30457000 USD
CY2019Q4 pwr Deferred Tax Liabilities Customer Holdbacks
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11882000 USD
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4438000 USD
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11384000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1801000 USD
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433962000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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379923000 USD
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82817000 USD
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78310000 USD
CY2020Q4 pwr Deferred Tax Assets Leasing Arrangements
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76826000 USD
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36372000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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42202000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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36590000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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26045000 USD
CY2020Q4 pwr Deferred Tax Assets Deferred Tax Benefits On Unrecognized Tax Positions
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10108000 USD
CY2019Q4 pwr Deferred Tax Assets Deferred Tax Benefits On Unrecognized Tax Positions
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16542000 USD
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9617000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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3933000 USD
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328495000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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281867000 USD
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43255000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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285240000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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177689000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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148722000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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202234000 USD
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17685000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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12545000 USD
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166407000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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214779000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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148722000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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202234000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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43300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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67600000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2500000 USD
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1
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56500000 USD
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45800000 USD
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2 Segment
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2 Divisions
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11202672000 USD
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12317000 USD
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92838000 USD
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28131000 USD
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169745000 USD
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64000 USD
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18119000 USD
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5209000 USD
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6100000 USD
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4700000 USD
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6400000 USD

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