10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038474`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ajg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 79 Cash Flow Statement 86 Stockholders Equity 80 Comprehensive Income 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.40M	USD	Point-in-time
Deferred income tax credit carryforwards	`DeferredTaxAssetsTaxCreditCarryforwards`	$772.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$952.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.50M	USD	Point-in-time
Deferred income tax credit carryforwards	`DeferredTaxAssetsTaxCreditCarryforwards`	$698.90M	USD	Point-in-time
Fiduciary assets	`FiduciaryAssetsCurrent`	$18.24B	USD	Point-in-time
Fiduciary assets	`FiduciaryAssetsCurrent`	$31.76B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	215.50M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	211.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	211.90M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	215.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$418.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$399.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.29B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$576.20M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$640.50M	USD	Point-in-time
Deferred income taxes (includes tax credit carryforwards of $698.9 in 2023 and $772.7 in 2022)	`DeferredIncomeTaxAssetsNet`	$1.30B	USD	Point-in-time
Deferred income taxes (includes tax credit carryforwards of $698.9 in 2023 and $772.7 in 2022)	`DeferredIncomeTaxAssetsNet`	$1.16B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$989.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$377.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$346.70M	USD	Point-in-time
Goodwill	`Goodwill`	$10.51B	USD	Point-in-time
Goodwill	`Goodwill`	$9.49B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.37B	USD	Point-in-time
Amortizable intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$39.85B	USD	Point-in-time
Total assets	`Assets`	$38.36B	USD	Point-in-time
Total assets	`Assets`	$54.37B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesCurrent`	$31.76B	USD	Point-in-time
Fiduciary liabilities	`FiduciaryLiabilitiesCurrent`	$18.24B	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherCurrentLiabilities`	$2.00B	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherCurrentLiabilities`	$2.06B	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$546.70M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$656.80M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$191.20M	USD	Point-in-time
Premium financing debt	`PremiumFinancingBorrowings`	$241.90M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$920.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$310.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.59B	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`	$62.60M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$61.70M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$300.40M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$332.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.17B	USD	Point-in-time
Common stock - issued and outstanding 215.5 shares in 2023 and 211.9 shares in 2022	`CommonStockValue`	$211.90M	USD	Point-in-time
Common stock - issued and outstanding 215.5 shares in 2023 and 211.9 shares in 2022	`CommonStockValue`	$215.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$7.02B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-882.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$10.40B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$9.14B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$46.60M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$44.30M	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`	$9.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.36B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$4.41B	USD	2 Qtrs
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$2.41B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$5.08B	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$68.20M	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$65.40M	USD	2 Qtrs
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$35.00M	USD	1 Quarter
Reimbursements	`RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements`	$34.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$2.83B	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.41B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.16B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$2.44B	USD	2 Qtrs
Operating	`OperatingExpenses`	$323.90M	USD	1 Quarter
Operating	`OperatingExpenses`	$641.20M	USD	2 Qtrs
Operating	`OperatingExpenses`	$816.10M	USD	2 Qtrs
Operating	`OperatingExpenses`	$433.60M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$68.20M	USD	2 Qtrs
Reimbursements	`CostReimbursements`	$65.40M	USD	2 Qtrs
Reimbursements	`CostReimbursements`	$34.60M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$35.00M	USD	1 Quarter
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$22.90M	USD	2 Qtrs
Interest	`InterestExpense`	$64.60M	USD	1 Quarter
Interest	`InterestExpense`	$128.50M	USD	2 Qtrs
Interest	`InterestExpense`	$77.80M	USD	1 Quarter
Interest	`InterestExpense`	$145.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$78.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.80M	USD	1 Quarter
Depreciation	`Depreciation`	$75.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$256.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$134.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$224.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$100.30M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$51.20M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-12.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-33.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$9.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.59B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.69B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.24B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$903.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$722.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$486.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$235.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$284.20M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$234.50M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$722.90M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$721.00M	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$3.45	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.38	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
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 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$722.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$486.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$235.80M	USD	1 Quarter
Net gain on investments and other	`GainLossOnInvestments`	$2.90M	USD	2 Qtrs
Net gain on investments and other	`GainLossOnInvestments`	$4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$300.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$335.10M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$51.20M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-12.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-33.80M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$9.40M	USD	1 Quarter
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$40.80M	USD	2 Qtrs
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$48.50M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$11.90M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-65.20M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.50M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.00M	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$16.50M	USD	2 Qtrs
Net change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$559.20M	USD	2 Qtrs
Net change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$732.30M	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.80M	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.20M	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.90M	USD	2 Qtrs
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$221.60M	USD	2 Qtrs
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-15.00M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.90M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.90M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.20M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.90M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$88.80M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$91.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$321.30M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$1.05B	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$4.80M	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$3.70M	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$-4.50M	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$-63.90M	USD	2 Qtrs
Net funding of premium finance loans	`PaymentsForProceedsFromLoansReceivable`	$-39.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$77.90M	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$72.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.10M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$214.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$235.90M	USD	2 Qtrs
Net change in fiduciary assets and liabilities	`NetChangeInFiduciaryAssetsAndLiabilities`	$1.73B	USD	2 Qtrs
Net change in fiduciary assets and liabilities	`NetChangeInFiduciaryAssetsAndLiabilities`	$627.90M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$53.20M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`NetBorrowingsPaymentsOnPremiumFinancingDebtFacility`	$44.70M	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$1.58B	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$2.12B	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$1.17B	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$1.69B	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$643.70M	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt`	$-200.60M	USD	2 Qtrs
Debt acquisition costs	`AmortizationOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Debt acquisition costs	`AmortizationOfDebtIssuanceCosts`	$-8.60M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$-60.00M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps`	$-52.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$627.40M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.90M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.50M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and fiduciary cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$323.40M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and fiduciary cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98B	USD	2 Qtrs
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`	$6.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79B	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`	$6.94B	USD	Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79B	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 80 line items

Line Item	Tag	Value	Unit	Period
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
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`	-	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`	$8.40M	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$10.30M	USD	1 Quarter
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.20M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	215.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	211.90M	shares	Point-in-time
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$722.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$486.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$235.80M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$2.10M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$-5.40M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestIncreaseDecreaseFromRedemptions`	$2.70M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	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`	$-300.00K	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	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`	$29.20M	USD	2 Qtrs
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.30M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.60M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$71.80M	USD	2 Qtrs
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`	$5.70M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.90M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.50M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.70M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.80M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.20M	USD	1 Quarter
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$186.50M	USD	1 Quarter
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$178.60M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.80M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.80M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.60M	USD	1 Quarter
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.20M	USD	1 Quarter
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.10M	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`	$4.90M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$-41.90M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$22.30M	USD	1 Quarter
Deferred compensation and restricted stock	`StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit`	$-36.10M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$118.50M	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`	$119.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.86B	USD	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	215.50M	shares	Point-in-time
Ending balance, (in shares)	`CommonStockSharesIssued`	211.90M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$439.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$724.20M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$722.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$486.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$235.80M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-417.90M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$226.80M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$193.50M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-403.00M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.90M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$29.20M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.30M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$26.60M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$71.80M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.20M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.30M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$979.90M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.50M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Comprehensive earnings attributable to controlling interests (loss)	`ComprehensiveIncomeNetOfTax`	$-107.30M	USD	1 Quarter
Comprehensive earnings attributable to controlling interests (loss)	`ComprehensiveIncomeNetOfTax`	$391.70M	USD	2 Qtrs
Comprehensive earnings attributable to controlling interests (loss)	`ComprehensiveIncomeNetOfTax`	$452.70M	USD	1 Quarter
Comprehensive earnings attributable to controlling interests (loss)	`ComprehensiveIncomeNetOfTax`	$978.30M	USD	2 Qtrs

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