10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018841 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ajg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Deferred income tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$772.70M | USD | Point-in-time |
| Deferred income tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$723.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.40M | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssetsCurrent
|
$23.40B | USD | Point-in-time |
| Fiduciary assets |
FiduciaryAssetsCurrent
|
$18.24B | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
211.90M | shares | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
214.20M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
211.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.53B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
214.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$399.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.78B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$576.20M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$581.20M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $723.1 in 2023 and $772.7 in 2022) |
DeferredIncomeTaxAssetsNet
|
$1.24B | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $723.1 in 2023 and $772.7 in 2022) |
DeferredIncomeTaxAssetsNet
|
$1.30B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$989.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$346.70M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$355.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.70B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$3.37B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$3.40B | USD | Point-in-time |
| Total assets |
Assets
|
$38.36B | USD | Point-in-time |
| Total assets |
Assets
|
$42.90B | USD | Point-in-time |
| Total assets |
Assets
|
$45.09B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$18.24B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$23.40B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$2.00B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$2.23B | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$546.70M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$626.20M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$159.80M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$241.90M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$310.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$675.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.34B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$5.56B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$6.02B | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$62.00M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$62.60M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$311.40M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$300.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.24B | USD | Point-in-time |
| Common stock - issued and outstanding 214.2 shares in 2023 and 211.9 shares in 2022 |
CommonStockValue
|
$211.90M | USD | Point-in-time |
| Common stock - issued and outstanding 214.2 shares in 2023 and 211.9 shares in 2022 |
CommonStockValue
|
$214.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$6.51B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$6.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | 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
|
$9.82B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$40.50M | 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
|
$9.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.36B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.40B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.67B | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$30.80M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$33.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.28B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.42B | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$317.30M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$382.50M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$33.20M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$30.80M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$22.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$63.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$67.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$124.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$121.70M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$41.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$20.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.10B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.90B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$605.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$486.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$486.50M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$438.70M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$486.60M | USD | 1 Quarter |
| Net gain on investments and other |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$41.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$20.90M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$22.90M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$18.10M | USD | 1 Quarter |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-35.30M | USD | 1 Quarter |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-29.40M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.90M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.10M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-300.00K | USD | 1 Quarter |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.40M | USD | 1 Quarter |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$642.20M | USD | 1 Quarter |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$553.20M | USD | 1 Quarter |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.70M | USD | 1 Quarter |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$59.30M | USD | 1 Quarter |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00M | USD | 1 Quarter |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.30M | USD | 1 Quarter |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-298.10M | USD | 1 Quarter |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-108.00M | USD | 1 Quarter |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.60M | USD | 1 Quarter |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.00M | USD | 1 Quarter |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.80M | USD | 1 Quarter |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$58.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$428.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$29.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$37.70M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$121.70M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$311.40M | USD | 1 Quarter |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$1.00M | USD | 1 Quarter |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$100.00K | USD | 1 Quarter |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-400.00K | USD | 1 Quarter |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$100.00K | USD | 1 Quarter |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-84.00M | USD | 1 Quarter |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-64.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.30M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.60M | USD | 1 Quarter |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$32.20M | USD | 1 Quarter |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$66.60M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.30M | USD | 1 Quarter |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$700.00K | USD | 1 Quarter |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$800.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$106.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$117.40M | USD | 1 Quarter |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$218.00M | USD | 1 Quarter |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$311.80M | USD | 1 Quarter |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$83.70M | USD | 1 Quarter |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$62.10M | USD | 1 Quarter |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$605.00M | USD | 1 Quarter |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$380.00M | USD | 1 Quarter |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$425.00M | USD | 1 Quarter |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$665.00M | USD | 1 Quarter |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$893.70M | USD | 1 Quarter |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$500.00K | USD | 1 Quarter |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$-9.30M | USD | 1 Quarter |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-60.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$958.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.70M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.20M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.40M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$172.40M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.09B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.64B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.09B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
Stockholders Equity
42 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
|
$200.00K | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.30M | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$16.20M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
211.90M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
214.20M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$486.60M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-5.40M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$2.10M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$700.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| 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
|
$33.20M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.90M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.20M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.70M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.70M | USD | 1 Quarter |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$186.50M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.20M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.80M | USD | 1 Quarter |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
600,000.00 | shares | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.10M | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$74.40M | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$84.60M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-41.90M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-36.10M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$108.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$118.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
211.90M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
214.20M | shares | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$439.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$486.60M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.90M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$33.30M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.90M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.20M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$499.50M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$525.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$499.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$525.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.