10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021298 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ajg-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - issued shares |
CommonStockSharesIssued
|
208.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$553.70M | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
210.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.60M | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
210.80M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.06B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.72B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
208.50M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.28B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$16.96B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$11.75B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.67B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$561.40M | 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
|
$966.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$934.40M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$358.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$347.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.84B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$3.95B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$3.05B | USD | Point-in-time |
| Total assets |
Assets
|
$33.34B | USD | Point-in-time |
| Total assets |
Assets
|
$26.92B | USD | Point-in-time |
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$13.85B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$19.27B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherAccruedLiabilities
|
$1.97B | 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
|
$525.00M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$245.40M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$228.40M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$440.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$245.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.73B | 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
|
$58.70M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$62.80M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$301.90M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$309.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.78B | USD | Point-in-time |
| Common stock - issued and outstanding 210.8 shares in 2022 and 208.5 shares in 2021 |
CommonStockValue
|
$208.50M | USD | Point-in-time |
| Common stock - issued and outstanding 210.8 shares in 2022 and 208.5 shares in 2021 |
CommonStockValue
|
$210.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$6.14B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$6.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-726.10M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$8.51B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$55.30M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$51.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.34B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.67B | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$6.42B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.11B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$6.13B | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$101.70M | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$32.60M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$32.00M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$97.40M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.24B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.52B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.00B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$2.91B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$3.62B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.18B | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$752.10M | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$962.70M | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$321.50M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$265.60M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$97.40M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$32.60M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$101.70M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$32.00M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$366.10M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$22.90M | USD | 3 Qtrs |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$944.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$60.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$64.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$164.60M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$192.90M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$16.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$16.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$108.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$32.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$113.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$38.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$112.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$306.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$92.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$337.50M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-29.10M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$63.00M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$34.20M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-16.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.91B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.73B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$5.37B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$5.32B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$315.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$862.10M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.20M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$224.50M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$58.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$201.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$834.10M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$980.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$285.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$393.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$238.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$978.70M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$797.40M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$255.80M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$225.10M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$3.97 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.66 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.57 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$3.88 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$201.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$834.10M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$980.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$285.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$393.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$238.60M | USD | 1 Quarter |
| Net gain on investments and other |
GainLossOnInvestments
|
$1.30M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$10.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtRelatedToOperatingActivities
|
$9.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$419.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$445.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-29.10M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$63.00M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$34.20M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-16.20M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$48.90M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$62.90M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$9.10M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-67.90M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-29.30M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.90M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-59.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.70M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$37.20M | USD | 3 Qtrs |
| Net change in premiums and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$1.13B | USD | 3 Qtrs |
| Net change in premiums and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$5.78B | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$36.20M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.40M | USD | 3 Qtrs |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$6.20B | USD | 3 Qtrs |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$1.18B | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$73.60M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.90M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-126.40M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-56.30M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.90M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-106.80M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.93B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$140.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$103.20M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$631.60M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$418.90M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$5.20M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$14.30M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$1.20M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-900.00K | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$9.00M | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$69.10M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.10M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-790.80M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$83.10M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$130.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.20M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.44B | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.52B | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$28.70M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$321.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$292.20M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-40.30M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-36.60M | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$925.00M | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$2.15B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$925.00M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$-201.00M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$934.60M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$-14.30M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$1.60M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$31.90M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-52.70M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.70M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.00B | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.90M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-282.70M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.44B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$810.50M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.28B | USD | Point-in-time |
| 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
|
$6.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.28B | 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
|
$6.01B | USD | Point-in-time |
Stockholders Equity
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | 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
|
$100.00K | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.90M | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.80M | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.90M | 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
|
$16.20M | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$10.30M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.78B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
208.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
210.80M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$201.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$834.10M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$980.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$285.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$393.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$238.60M | 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
|
$-1.00M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$5.00M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$2.90M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$2.10M | 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 |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.30M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.20M | 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
|
$-1.00M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| 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
|
$-600.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-399.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.80M | 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 |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$56.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.50M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.40M | USD | 3 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
|
$4.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$49.30M | USD | 3 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 |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.70M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.70M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$20.40M | USD | 3 Qtrs |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.20M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.70M | USD | 1 Quarter |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$17.30M | USD | 1 Quarter |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$67.50M | USD | 1 Quarter |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$13.00M | USD | 1 Quarter |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$35.10M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.70M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.20M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.80M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.60M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.70M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.80M | USD | 1 Quarter |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.20M | shares | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.50M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.50M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.80M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.30M | 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
|
$4.90M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-36.10M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$13.20M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-18.90M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$12.20M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-37.90M | 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
|
$108.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$108.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$108.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$100.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$100.40M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$94.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.78B | USD | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
208.50M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
210.80M | shares | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$201.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$834.10M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$980.50M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$285.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$393.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$238.60M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-801.90M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-398.90M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.70M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-98.10M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$56.80M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.50M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.40M | USD | 3 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
|
$4.80M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$49.30M | USD | 3 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 |
| Comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$854.50M | USD | 3 Qtrs |
| Comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | USD | 1 Quarter |
| Comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.90M | USD | 3 Qtrs |
| Comprehensive (loss) earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.10M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.30M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Comprehensive (loss) earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$817.20M | USD | 3 Qtrs |
| Comprehensive (loss) earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-165.40M | USD | 1 Quarter |
| Comprehensive (loss) earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$132.10M | USD | 1 Quarter |
| Comprehensive (loss) earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$226.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.