10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014287`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ajg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 81 Cash Flow Statement 87 Stockholders Equity 81 Comprehensive Income 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock - issued shares	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.60M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	210.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.17B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	210.30M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.27B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	208.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.06B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$11.75B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$18.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.74B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$569.60M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$500.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$949.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$966.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$363.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.60M	USD	Point-in-time
Goodwill	`Goodwill`	$8.67B	USD	Point-in-time
Goodwill	`Goodwill`	$9.04B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.19B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$33.34B	USD	Point-in-time
Total assets	`Assets`	$39.99B	USD	Point-in-time
Total assets	`Assets`	$27.82B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$20.38B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$13.85B	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.68B	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.90B	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$520.90M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$559.30M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$177.20M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$228.40M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$710.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$245.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$5.56B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$5.81B	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$62.90M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$58.70M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$313.30M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$309.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78B	USD	Point-in-time
Common stock - issued and outstanding 210.3 shares in 2022 and 208.5 shares in 2021	`CommonStockValue`	$210.30M	USD	Point-in-time
Common stock - issued and outstanding 210.3 shares in 2022 and 208.5 shares in 2021	`CommonStockValue`	$208.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$8.81B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$8.51B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$51.70M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$53.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.34B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$4.03B	USD	2 Qtrs
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$4.41B	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$65.40M	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$69.10M	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$36.70M	USD	1 Quarter
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$34.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.16B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.91B	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.44B	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$937.10M	USD	1 Quarter
Operating	`OperatingExpenses`	$641.20M	USD	2 Qtrs
Operating	`OperatingExpenses`	$253.40M	USD	1 Quarter
Operating	`OperatingExpenses`	$486.50M	USD	2 Qtrs
Operating	`OperatingExpenses`	$323.90M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$36.70M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$34.60M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$69.10M	USD	2 Qtrs
Reimbursements	`CostReimbursements`	$65.40M	USD	2 Qtrs
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$22.90M	USD	2 Qtrs
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$268.80M	USD	1 Quarter
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$577.90M	USD	2 Qtrs
Interest	`InterestExpense`	$128.50M	USD	2 Qtrs
Interest	`InterestExpense`	$64.60M	USD	1 Quarter
Interest	`InterestExpense`	$56.20M	USD	1 Quarter
Interest	`InterestExpense`	$104.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$75.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.00M	USD	1 Quarter
Depreciation	`Depreciation`	$37.20M	USD	1 Quarter
Depreciation	`Depreciation`	$75.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$108.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$224.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$100.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$213.20M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-12.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$13.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-33.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$28.80M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.59B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.69B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.47B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$630.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$201.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$595.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.60M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.20M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$572.30M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$284.20M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$722.90M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$190.20M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.38	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$201.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$595.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net gain on investments and other	`GainLossOnInvestments`	$6.30M	USD	2 Qtrs
Net gain on investments and other	`GainLossOnInvestments`	$2.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$288.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$300.10M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-12.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$13.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-33.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$28.80M	USD	2 Qtrs
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$31.80M	USD	2 Qtrs
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$40.80M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.30M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-65.20M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.50M	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$16.50M	USD	2 Qtrs
Net change in premiums and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$6.89B	USD	2 Qtrs
Net change in premiums and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$1.68B	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.40M	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.20M	USD	2 Qtrs
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$1.62B	USD	2 Qtrs
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$6.82B	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-118.00M	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.20M	USD	2 Qtrs
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$53.90M	USD	2 Qtrs
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$195.30M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.90M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.90M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.30M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$768.30M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$59.20M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$91.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$551.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$321.30M	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$3.70M	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$9.40M	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$700.00K	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$-39.20M	USD	2 Qtrs
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$600.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.90M	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$77.90M	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$115.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.44B	USD	Point-in-time
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.60M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$202.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$214.00M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$37.80M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$44.70M	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$1.58B	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$925.00M	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$925.00M	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$1.17B	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$1.59B	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$-200.60M	USD	2 Qtrs
Debt acquisition costs	`AmortizationOfDebtIssuanceCosts`	$-14.60M	USD	2 Qtrs
Debt acquisition costs	`AmortizationOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$-52.70M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$31.90M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66B	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.50M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.10M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.80B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$323.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47B	USD	Point-in-time

Stockholders Equity 81 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.20M	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00M	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$10.30M	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.90M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	210.30M	shares	Point-in-time
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$201.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$595.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-11.00M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$2.10M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.30M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.40M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.10M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.60M	USD	2 Qtrs
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.20M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$71.80M	USD	2 Qtrs
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.20M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.80M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.20M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.70M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.20M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.50M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.90M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.70M	USD	1 Quarter
Common stock issued in: One purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$67.50M	USD	1 Quarter
Common stock issued in: One purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$13.00M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.20M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.70M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.80M	USD	1 Quarter
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.50M	USD	1 Quarter
Shares issued to benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$74.40M	USD	1 Quarter
Shares issued to benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$71.40M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$-37.90M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$12.20M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$-36.10M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$4.90M	USD	1 Quarter
Stock issuance from public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.44B	USD	1 Quarter
Other compensation expense	`AdjustmentsToAdditionalPaidInCapitalOtherCompensationExpense`	$300.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$100.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$94.90M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$108.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$108.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	210.30M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$201.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$595.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.40M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$88.40M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-417.90M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-403.00M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.60M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.20M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$71.80M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.20M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.60M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.80M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.00M	USD	2 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.50M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.10M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.60M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.30M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Comprehensive (loss) earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$187.80M	USD	1 Quarter
Comprehensive (loss) earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$685.10M	USD	2 Qtrs
Comprehensive (loss) earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-107.30M	USD	1 Quarter
Comprehensive (loss) earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$391.70M	USD	2 Qtrs

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