10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000062709-20-000024 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mmc0331202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.01B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Commissions and fees |
AccruedFeesandOtherRevenueReceivableGrossCurrent
|
$5.03B | USD | Point-in-time |
| Commissions and fees |
AccruedFeesandOtherRevenueReceivableGrossCurrent
|
$4.61B | USD | Point-in-time |
| Advanced premiums and claims |
AdvancedPremiumsandClaimsReceivableGrossCurrent
|
$123.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Advanced premiums and claims |
AdvancedPremiumsandClaimsReceivableGrossCurrent
|
$113.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
560.64M | shares | Point-in-time |
| Other |
OtherReceivablesGrossCurrent
|
$645.00M | USD | Point-in-time |
| Other |
OtherReceivablesGrossCurrent
|
$561.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
560.64M | shares | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
57.01M | shares | Point-in-time |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$5.70B | USD | Point-in-time |
| Gross receivables |
AccountsReceivableGrossCurrent
|
$5.38B | USD | Point-in-time |
| Treasury shares, shares |
TreasuryStockShares
|
54.69M | shares | Point-in-time |
| Less-allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$140.00M | USD | Point-in-time |
| Less-allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$144.00M | USD | Point-in-time |
| Net receivables |
ReceivablesNetCurrent
|
$5.56B | USD | Point-in-time |
| Net receivables |
ReceivablesNetCurrent
|
$5.24B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$677.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$711.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.74B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$2.66B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$2.77B | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation and amortization of $2,012 at March 31, 2020 and $2,001 at December 31, 2019) |
PropertyPlantAndEquipmentNet
|
$858.00M | USD | Point-in-time |
| Fixed assets (net of accumulated depreciation and amortization of $2,012 at March 31, 2020 and $2,001 at December 31, 2019) |
PropertyPlantAndEquipmentNet
|
$850.00M | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.62B | USD | Point-in-time |
| Pension related assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.63B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.89B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.92B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$676.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$694.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$31.36B | USD | Point-in-time |
| Total assets |
Assets
|
$31.39B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.41B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$342.00M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$334.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$179.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$256.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$231.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.68B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesGrossNoncurrent
|
$7.66B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesGrossNoncurrent
|
$7.34B | USD | Point-in-time |
| Less cash and investments held in a fiduciary capacity |
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent
|
$7.34B | USD | Point-in-time |
| Less cash and investments held in a fiduciary capacity |
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent
|
$7.66B | USD | Point-in-time |
| Net fiduciary assets |
FiduciaryLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Net fiduciary assets |
FiduciaryLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.23B | USD | Point-in-time |
| Pension, post-retirement and post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Pension, post-retirement and post-employment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.34B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.93B | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.90B | USD | Point-in-time |
| Liabilities for errors and omissions |
LiabilityForErrorsAndOmissions
|
$335.00M | USD | Point-in-time |
| Liabilities for errors and omissions |
LiabilityForErrorsAndOmissions
|
$343.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value, authorized 6,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value, authorized 6,000,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$561.00M | USD | Point-in-time |
| Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$561.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$862.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$746.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.85B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$156.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$150.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquitySubtotalBeforeTreasuryStock
|
$11.11B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquitySubtotalBeforeTreasuryStock
|
$11.72B | USD | Point-in-time |
| Less treasury shares, at cost, 54,694,523 shares at March 31, 2020 and 57,013,097 shares at December 31, 2019 |
TreasuryStockValue
|
$3.77B | USD | Point-in-time |
| Less treasury shares, at cost, 54,694,523 shares at March 31, 2020 and 57,013,097 shares at December 31, 2019 |
TreasuryStockValue
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.39B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.65B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.07B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.28B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.56B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.03B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$851.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.58B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$938.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-64.00M | USD | 1 Quarter |
| Other net benefit credits |
DefinedBenefitPlanOtherCosts
|
$-64.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$120.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$127.00M | USD | 1 Quarter |
| Investment (loss) income |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Investment (loss) income |
GainLossOnInvestments
|
$-2.00M | USD | 1 Quarter |
| Acquisition related derivative contracts |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Acquisition related derivative contracts |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
|
$29.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$944.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$240.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$767.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$727.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$716.00M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$754.00M | USD | 1 Quarter |
| Basic net income per share attributable to the Company (usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic net income per share attributable to the Company (usd per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Diluted net income per share attributable to the Company (usd per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted net income per share attributable to the Company (usd per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Average number of shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
505.00M | shares | 1 Quarter |
| Average number of shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
505.00M | shares | 1 Quarter |
| Average number of shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
511.00M | shares | 1 Quarter |
| Average number of shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
510.00M | shares | 1 Quarter |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
507.00M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
506.00M | shares | Point-in-time |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before non-controlling interests |
ProfitLoss
|
$767.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$727.00M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization of fixed assets and capitalized software |
Depreciation
|
$74.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.00M | USD | 1 Quarter |
| Non cash lease expense |
LeasesRightOfUseAssetAmortization
|
$80.00M | USD | 1 Quarter |
| Non cash lease expense |
LeasesRightOfUseAssetAmortization
|
$68.00M | USD | 1 Quarter |
| Adjustments and payments related to contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.00M | USD | 1 Quarter |
| Adjustments and payments related to contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-18.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossOnInvestments
|
$5.00M | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossOnInvestments
|
$-2.00M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$72.00M | USD | 1 Quarter |
| Change in fair value of acquisition-related derivative contracts |
AcquisitionRelatedHedgingExpense
|
$-29.00M | USD | 1 Quarter |
| Change in fair value of acquisition-related derivative contracts |
AcquisitionRelatedHedgingExpense
|
- | USD | 1 Quarter |
| Net receivables |
IncreaseDecreaseInReceivables
|
$309.00M | USD | 1 Quarter |
| Net receivables |
IncreaseDecreaseInReceivables
|
$313.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$37.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$34.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-57.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$79.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-140.00M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.18B | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-886.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$91.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.00M | USD | 1 Quarter |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$80.00M | USD | 1 Quarter |
| Contributions to pension and other benefit plans in excess of current year credit |
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense
|
$85.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-86.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-73.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities
|
$-23.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-276.00M | USD | 1 Quarter |
| Net cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-638.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$193.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$748.00M | USD | 1 Quarter |
| Borrowings from term-loan and credit facilities |
ProceedsFromLinesOfCredit
|
$2.00B | USD | 1 Quarter |
| Borrowings from term-loan and credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$6.46B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Purchase of non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.00M | USD | 1 Quarter |
| Acquisition-related derivative payments |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition-related derivative payments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$129.00M | USD | 1 Quarter |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$112.00M | USD | 1 Quarter |
| Shares withheld for taxes on vested units treasury shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.00M | USD | 1 Quarter |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$77.00M | USD | 1 Quarter |
| Issuance of common stock from treasury shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$44.00M | USD | 1 Quarter |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsforAcquisitionsDeferredandContingentConsideration
|
$29.00M | USD | 1 Quarter |
| Payments of deferred and contingent consideration for acquisitions |
PaymentsforAcquisitionsDeferredandContingentConsideration
|
$29.00M | USD | 1 Quarter |
| Distributions of non-controlling interests |
PaymentsToMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Distributions of non-controlling interests |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$210.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$232.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.83B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 1 Quarter |
| Net sales of long-term investments |
PaymentsForProceedsFromInvestments
|
$-115.00M | USD | 1 Quarter |
| Net sales of long-term investments |
PaymentsForProceedsFromInvestments
|
$-57.00M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Purchase of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Dispositions |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$7.00M | USD | 1 Quarter |
| Dispositions |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-132.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents and cash held in escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$325.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents and cash held in escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.41B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Funds held in escrow for acquisition |
EscrowDeposit
|
$6.36B | USD | Point-in-time |
| Funds held in escrow for acquisition |
EscrowDeposit
|
- | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinAcquisitionRelatedEscrow
|
$7.48B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsandFundsHeldinAcquisitionRelatedEscrow
|
$1.48B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Net income attributable to the Company |
ProfitLoss
|
$767.00M | USD | 1 Quarter |
| Net income attributable to the Company |
ProfitLoss
|
$727.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-792.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$0.91 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashDeclared
|
$0.83 | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before non-controlling interests |
ProfitLoss
|
$767.00M | USD | 1 Quarter |
| Net income before non-controlling interests |
ProfitLoss
|
$727.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-941.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$96.00M | USD | 1 Quarter |
| Gain (loss) related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$43.00M | USD | 1 Quarter |
| Gain (loss) related to pension/post-retirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-175.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$53.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-766.00M | USD | 1 Quarter |
| Income tax expense (benefit) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$26.00M | USD | 1 Quarter |
| Income tax expense (benefit) on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-792.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$784.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$773.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-38.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.