10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-002456`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ajg-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 61 Cash Flow Statement 117 Stockholders Equity 60 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.30M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.60M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.91B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.06B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.62B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	211.90M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	211.90M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$16.41B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	208.50M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$11.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.83B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$576.20M	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`	$1.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$989.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$966.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.60M	USD	Point-in-time
Goodwill - net	`Goodwill`	$9.49B	USD	Point-in-time
Goodwill - net	`Goodwill`	$6.13B	USD	Point-in-time
Goodwill - net	`Goodwill`	$8.67B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$38.91B	USD	Point-in-time
Total assets	`Assets`	$33.34B	USD	Point-in-time
Total assets	`Assets`	$22.33B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$13.85B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$18.70B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$2.09B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.90B	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$546.70M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$520.90M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$241.90M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$228.40M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$310.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$245.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$5.81B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$5.56B	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$58.70M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$62.60M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$300.40M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$309.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78B	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 211.9 shares in 2022 and 208.5 shares in 2021	`CommonStockValue`	$211.90M	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 211.9 shares in 2022 and 208.5 shares in 2021	`CommonStockValue`	$208.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$9.14B	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`	$46.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.91B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$8.08B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$6.85B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$8.42B	USD	Annual
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$133.00M	USD	Annual
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$130.50M	USD	Annual
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$151.70M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.21B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.93B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$4.80B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.47B	USD	Annual
Operating	`OperatingExpenses`	$906.50M	USD	Annual
Operating	`OperatingExpenses`	$1.07B	USD	Annual
Operating	`OperatingExpenses`	$1.33B	USD	Annual
Reimbursements	`CostReimbursements`	$130.50M	USD	Annual
Reimbursements	`CostReimbursements`	$151.70M	USD	Annual
Reimbursements	`CostReimbursements`	$133.00M	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$22.90M	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$882.10M	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Interest	`InterestExpense`	$226.10M	USD	Annual
Interest	`InterestExpense`	$256.90M	USD	Annual
Interest	`InterestExpense`	$196.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.20M	USD	Annual
Depreciation	`Depreciation`	$151.20M	USD	Annual
Depreciation	`Depreciation`	$144.70M	USD	Annual
Depreciation	`Depreciation`	$145.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$454.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$415.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$417.30M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$83.00M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$119.60M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-32.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.23B	USD	Annual
Total expenses	`CostsAndExpenses`	$7.22B	USD	Annual
Total expenses	`CostsAndExpenses`	$6.13B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.00M	USD	Annual
Net earnings	`ProfitLoss`	$858.10M	USD	Annual
Net earnings	`ProfitLoss`	$955.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.12B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.30M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.20M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$818.80M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$906.80M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$1.11B	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$5.30	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$4.29	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$4.47	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$4.37	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$4.20	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$5.19	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$858.10M	USD	Annual
Net earnings	`ProfitLoss`	$955.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.12B	USD	Annual
Net (gain) loss on investments and other	`GainLossOnInvestments`	$17.00M	USD	Annual
Net (gain) loss on investments and other	`GainLossOnInvestments`	$11.00M	USD	Annual
Net (gain) loss on investments and other	`GainLossOnInvestments`	$-6.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtRelatedToOperatingActivities`	$-9.70M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$599.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$566.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$562.40M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$83.00M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$119.60M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-32.90M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$68.90M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$60.90M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$85.40M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$13.60M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$13.40M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$24.40M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.50M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.60M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-81.70M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-162.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$34.00M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.90M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.30M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$796.50M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$-132.90M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$4.79B	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.10M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.50M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.30M	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$1.15B	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$5.08B	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$35.50M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.80M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.50M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.10M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-215.30M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-222.30M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-91.80M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-123.80M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.80M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.90M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.00M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.40M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$182.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$128.60M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$99.30M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$764.90M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$3.25B	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$324.30M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$11.00M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$15.70M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$8.20M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$1.40M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$-1.00M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$1.10M	USD	Annual
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$54.60M	USD	Annual
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$69.20M	USD	Annual
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$66.80M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43B	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$106.50M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$137.30M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$38.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$111.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55B	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.60M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$84.40M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$39.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$347.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$429.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$392.00M	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$-37.00M	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$-25.30M	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$-16.00M	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$2.63B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$1.28B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$2.57B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$2.56B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$3.15B	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$-201.50M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$424.90M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$1.68B	USD	Annual
Debt acquisition costs	`AmortizationOfDebtIssuanceCost`	$-1.30M	USD	Annual
Debt acquisition costs	`AmortizationOfDebtIssuanceCost`	$-21.30M	USD	Annual
Debt acquisition costs	`AmortizationOfDebtIssuanceCost`	$2.20M	USD	Annual
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$-52.70M	USD	Annual
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$31.90M	USD	Annual
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$66.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.80M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68B	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.10M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.80M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.90M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-64.50M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$892.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$950.40M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$497.90M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.96B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.60M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-22.40M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.40M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$39.30M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	211.90M	shares	Point-in-time
Net earnings	`ProfitLoss`	$858.10M	USD	Annual
Net earnings	`ProfitLoss`	$955.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.12B	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-6.40M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-3.20M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-6.00M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.30M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.80M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.30M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-512.00M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.80M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-68.10M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.80M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.60M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$27.90M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.50M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$165.50M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$251.30M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$309.10M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.70M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.60M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.10M	USD	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$41.20M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$47.60M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.20M	USD	Annual
Shares issued to benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$71.40M	USD	Annual
Shares issued to benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$74.40M	USD	Annual
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$-21.90M	USD	Annual
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$6.90M	USD	Annual
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$9.70M	USD	Annual
Stock issuance from public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.44B	USD	Annual
Other compensation expense	`AdjustmentsToAdditionalPaidInCapitalOtherCompensationExpense`	$300.00K	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$348.40M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$434.30M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$396.20M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	208.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	211.90M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$858.10M	USD	Annual
Net earnings	`ProfitLoss`	$955.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.12B	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.30M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-511.80M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.30M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$183.70M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.80M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-68.10M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$109.80M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$974.10M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$872.50M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.70M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.70M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.50M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$823.00M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$700.10M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$934.40M	USD	Annual

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