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10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-086937
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ajg-20240630_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Fiduciary cash FiduciaryCash $5.99B USD Point-in-time
Fiduciary cash FiduciaryCash $5.99B USD Point-in-time
Fiduciary cash FiduciaryCash $5.42B USD Point-in-time
Fiduciary cash FiduciaryCash $5.42B USD Point-in-time
Fiduciary cash FiduciaryCash $5.57B USD Point-in-time
Fiduciary cash FiduciaryCash $5.57B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $952.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $952.30M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $971.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $971.50M USD Point-in-time
Fiduciary assets (includes fiduciary cash of $5,422.5 and $5,571.8 in 2023) FiduciaryAssetsCurrent $37.32B USD Point-in-time
Fiduciary assets (includes fiduciary cash of $5,422.5 and $5,571.8 in 2023) FiduciaryAssetsCurrent $37.32B USD Point-in-time
Fiduciary assets (includes fiduciary cash of $5,422.5 and $5,571.8 in 2023) FiduciaryAssetsCurrent $26.91B USD Point-in-time
Fiduciary assets (includes fiduciary cash of $5,422.5 and $5,571.8 in 2023) FiduciaryAssetsCurrent $26.91B USD Point-in-time
Deferred income tax credit carryforwards DeferredTaxAssetsTaxCreditCarryforwards $867.40M USD Point-in-time
Deferred income tax credit carryforwards DeferredTaxAssetsTaxCreditCarryforwards $867.40M USD Point-in-time
Deferred income tax credit carryforwards DeferredTaxAssetsTaxCreditCarryforwards $805.10M USD Point-in-time
Deferred income tax credit carryforwards DeferredTaxAssetsTaxCreditCarryforwards $805.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.79B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.79B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.18B USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 216.70M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 216.70M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 219.10M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 219.10M shares Point-in-time
Other current assets OtherAssetsCurrent $403.00M USD Point-in-time
Other current assets OtherAssetsCurrent $403.00M USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 219.10M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 219.10M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 216.70M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 216.70M shares Point-in-time
Other current assets OtherAssetsCurrent $450.10M USD Point-in-time
Other current assets OtherAssetsCurrent $450.10M USD Point-in-time
Total current assets AssetsCurrent $32.12B USD Point-in-time
Total current assets AssetsCurrent $32.12B USD Point-in-time
Total current assets AssetsCurrent $43.31B USD Point-in-time
Total current assets AssetsCurrent $43.31B USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $726.40M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $726.40M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $655.30M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $655.30M USD Point-in-time
Deferred income taxes (includes tax credit carryforwards of $805.1 in 2024 and $867.4 in 2023) DeferredIncomeTaxAssetsNet $1.13B USD Point-in-time
Deferred income taxes (includes tax credit carryforwards of $805.1 in 2024 and $867.4 in 2023) DeferredIncomeTaxAssetsNet $1.13B USD Point-in-time
Deferred income taxes (includes tax credit carryforwards of $805.1 in 2024 and $867.4 in 2023) DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Deferred income taxes (includes tax credit carryforwards of $805.1 in 2024 and $867.4 in 2023) DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.13B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.13B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.31B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.31B USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $382.30M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $382.30M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $400.30M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $400.30M USD Point-in-time
Goodwill Goodwill $11.48B USD Point-in-time
Goodwill Goodwill $11.48B USD Point-in-time
Goodwill Goodwill $11.92B USD Point-in-time
Goodwill Goodwill $11.92B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $4.63B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $4.63B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $4.39B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $4.39B USD Point-in-time
Total assets Assets $63.01B USD Point-in-time
Total assets Assets $63.01B USD Point-in-time
Total assets Assets $54.37B USD Point-in-time
Total assets Assets $54.37B USD Point-in-time
Total assets Assets $51.62B USD Point-in-time
Total assets Assets $51.62B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $37.32B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $37.32B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $26.91B USD Point-in-time
Fiduciary liabilities FiduciaryLiabilitiesCurrent $26.91B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherCurrentLiabilities $3.11B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherCurrentLiabilities $3.11B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherCurrentLiabilities $2.55B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherCurrentLiabilities $2.55B USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $644.70M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $644.70M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $697.10M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $697.10M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $207.80M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $207.80M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $289.00M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $289.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $670.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $670.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $280.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $280.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.61B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $7.79B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $7.79B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $7.01B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $7.01B USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $65.80M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $65.80M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $61.50M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $61.50M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $352.20M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $352.20M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $335.20M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $335.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.61B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.61B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.32B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.32B USD Point-in-time
Total liabilities Liabilities $51.41B USD Point-in-time
Total liabilities Liabilities $51.41B USD Point-in-time
Total liabilities Liabilities $40.80B USD Point-in-time
Total liabilities Liabilities $40.80B USD Point-in-time
Common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 CommonStockValue $216.70M USD Point-in-time
Common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 CommonStockValue $216.70M USD Point-in-time
Common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 CommonStockValue $219.10M USD Point-in-time
Common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 CommonStockValue $219.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $7.30B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $7.30B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $7.61B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $7.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-792.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-792.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.20M USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $10.78B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $10.78B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $11.57B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $11.57B USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $40.00M USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $40.00M USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $26.80M USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $26.80M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $63.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $63.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $51.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $51.62B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.95B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.95B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $2.41B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $2.41B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.08B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.08B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $2.74B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $2.74B USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $78.00M USD 2 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $78.00M USD 2 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $35.00M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $35.00M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $39.40M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $39.40M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $68.20M USD 2 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $68.20M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.15B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.15B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 2 Qtrs
Compensation LaborAndRelatedExpense $1.41B USD 1 Quarter
Compensation LaborAndRelatedExpense $1.41B USD 1 Quarter
Compensation LaborAndRelatedExpense $1.62B USD 1 Quarter
Compensation LaborAndRelatedExpense $1.62B USD 1 Quarter
Compensation LaborAndRelatedExpense $3.35B USD 2 Qtrs
Compensation LaborAndRelatedExpense $3.35B USD 2 Qtrs
Compensation LaborAndRelatedExpense $2.83B USD 2 Qtrs
Compensation LaborAndRelatedExpense $2.83B USD 2 Qtrs
Operating OperatingExpenses $861.30M USD 2 Qtrs
Operating OperatingExpenses $861.30M USD 2 Qtrs
Operating OperatingExpenses $816.10M USD 2 Qtrs
Operating OperatingExpenses $816.10M USD 2 Qtrs
Operating OperatingExpenses $425.60M USD 1 Quarter
Operating OperatingExpenses $425.60M USD 1 Quarter
Operating OperatingExpenses $433.60M USD 1 Quarter
Operating OperatingExpenses $433.60M USD 1 Quarter
Reimbursements CostReimbursements $35.00M USD 1 Quarter
Reimbursements CostReimbursements $35.00M USD 1 Quarter
Reimbursements CostReimbursements $39.40M USD 1 Quarter
Reimbursements CostReimbursements $39.40M USD 1 Quarter
Reimbursements CostReimbursements $68.20M USD 2 Qtrs
Reimbursements CostReimbursements $68.20M USD 2 Qtrs
Reimbursements CostReimbursements $78.00M USD 2 Qtrs
Reimbursements CostReimbursements $78.00M USD 2 Qtrs
Interest InterestExpense $94.30M USD 1 Quarter
Interest InterestExpense $94.30M USD 1 Quarter
Interest InterestExpense $145.70M USD 2 Qtrs
Interest InterestExpense $145.70M USD 2 Qtrs
Interest InterestExpense $77.80M USD 1 Quarter
Interest InterestExpense $77.80M USD 1 Quarter
Interest InterestExpense $186.50M USD 2 Qtrs
Interest InterestExpense $186.50M USD 2 Qtrs
Depreciation Depreciation $86.20M USD 2 Qtrs
Depreciation Depreciation $86.20M USD 2 Qtrs
Depreciation Depreciation $40.80M USD 1 Quarter
Depreciation Depreciation $40.80M USD 1 Quarter
Depreciation Depreciation $78.50M USD 2 Qtrs
Depreciation Depreciation $78.50M USD 2 Qtrs
Depreciation Depreciation $40.80M USD 1 Quarter
Depreciation Depreciation $40.80M USD 1 Quarter
Amortization AdjustmentForAmortization $170.80M USD 1 Quarter
Amortization AdjustmentForAmortization $170.80M USD 1 Quarter
Amortization AdjustmentForAmortization $333.10M USD 2 Qtrs
Amortization AdjustmentForAmortization $333.10M USD 2 Qtrs
Amortization AdjustmentForAmortization $256.60M USD 2 Qtrs
Amortization AdjustmentForAmortization $256.60M USD 2 Qtrs
Amortization AdjustmentForAmortization $134.90M USD 1 Quarter
Amortization AdjustmentForAmortization $134.90M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $9.40M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $9.40M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $2.70M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $2.70M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $51.20M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $51.20M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $18.80M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $18.80M USD 1 Quarter
Total expenses CostsAndExpenses $2.41B USD 1 Quarter
Total expenses CostsAndExpenses $2.41B USD 1 Quarter
Total expenses CostsAndExpenses $2.14B USD 1 Quarter
Total expenses CostsAndExpenses $2.14B USD 1 Quarter
Total expenses CostsAndExpenses $4.24B USD 2 Qtrs
Total expenses CostsAndExpenses $4.24B USD 2 Qtrs
Total expenses CostsAndExpenses $4.89B USD 2 Qtrs
Total expenses CostsAndExpenses $4.89B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $297.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $903.20M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $903.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $80.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $80.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $240.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $240.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $61.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $61.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $180.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $180.80M USD 2 Qtrs
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.30M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.30M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $283.40M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $283.40M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $234.50M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $234.50M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $721.00M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $721.00M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $891.80M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $891.80M USD 2 Qtrs
Basic net earnings per share EarningsPerShareBasic $1.09 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $1.09 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $4.09 USD 2 Qtrs
Basic net earnings per share EarningsPerShareBasic $4.09 USD 2 Qtrs
Basic net earnings per share EarningsPerShareBasic $1.30 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $1.30 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $3.37 USD 2 Qtrs
Basic net earnings per share EarningsPerShareBasic $3.37 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $3.31 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $3.31 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $4.01 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $4.01 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $1.07 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.20 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.10 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.10 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net gain on investments and other GainLossOnInvestments $4.10M USD 2 Qtrs
Net gain on investments and other GainLossOnInvestments $4.10M USD 2 Qtrs
Net gain on investments and other GainLossOnInvestments $1.80M USD 2 Qtrs
Net gain on investments and other GainLossOnInvestments $1.80M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $419.30M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $419.30M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $335.10M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $335.10M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $9.40M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $9.40M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $2.70M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $2.70M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $51.20M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $51.20M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $18.80M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $18.80M USD 1 Quarter
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $48.50M USD 2 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $48.50M USD 2 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $58.10M USD 2 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $58.10M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $11.90M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $11.90M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $21.10M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $21.10M USD 2 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.30M USD 2 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-23.30M USD 2 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-57.50M 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 $-900.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.60M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.60M USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-11.00M USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-11.00M USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-600.00K USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-600.00K USD 2 Qtrs
Net change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $469.20M USD 2 Qtrs
Net change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $469.20M USD 2 Qtrs
Net change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $732.30M 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 $78.80M USD 2 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.30M USD 2 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.30M USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $29.90M USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $29.90M USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $-2.70M USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $-2.70M USD 2 Qtrs
Net change in accrued compensation and other accrued liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $-15.00M USD 2 Qtrs
Net change in accrued compensation and other accrued liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $-15.00M USD 2 Qtrs
Net change in accrued compensation and other accrued liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $94.50M USD 2 Qtrs
Net change in accrued compensation and other accrued liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $94.50M USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.90M USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.90M USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $600.00K USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $600.00K USD 2 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-33.50M USD 2 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-33.50M 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 $23.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $908.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $908.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $440.90M 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 $88.80M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $61.50M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $61.50M USD 2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $518.60M USD 2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $518.60M USD 2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $1.05B 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 $4.80M USD 2 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $1.70M USD 2 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $1.70M USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $-800.00K USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $-800.00K USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $-4.50M USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $-4.50M USD 2 Qtrs
Net funding of premium finance loans PaymentsForProceedsFromLoansReceivable $-63.90M USD 2 Qtrs
Net funding of premium finance loans PaymentsForProceedsFromLoansReceivable $-63.90M USD 2 Qtrs
Net funding of premium finance loans PaymentsForProceedsFromLoansReceivable $-78.00M USD 2 Qtrs
Net funding of premium finance loans PaymentsForProceedsFromLoansReceivable $-78.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-499.60M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-499.60M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $72.50M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $72.50M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $104.40M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $104.40M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $66.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $66.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $93.50M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $93.50M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $1.20M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $1.20M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $4.10M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $4.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $262.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $262.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $235.90M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $235.90M USD 2 Qtrs
Net change in fiduciary assets and liabilities NetChangeInFiduciaryAssetsAndLiabilities $-103.10M USD 2 Qtrs
Net change in fiduciary assets and liabilities NetChangeInFiduciaryAssetsAndLiabilities $-103.10M USD 2 Qtrs
Net change in fiduciary assets and liabilities NetChangeInFiduciaryAssetsAndLiabilities $1.73B USD 2 Qtrs
Net change in fiduciary assets and liabilities NetChangeInFiduciaryAssetsAndLiabilities $1.73B USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $73.10M USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $73.10M USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $53.20M USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $53.20M USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $1.66B USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $1.66B USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.12B USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.12B USD 2 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $1.83B USD 2 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $1.83B USD 2 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $1.69B 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 $643.70M USD 2 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt $567.50M USD 2 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt $567.50M USD 2 Qtrs
Debt acquisition costs AmortizationOfDebtIssuanceCosts $-8.40M USD 2 Qtrs
Debt acquisition costs AmortizationOfDebtIssuanceCosts $-8.40M USD 2 Qtrs
Debt acquisition costs AmortizationOfDebtIssuanceCosts $-8.60M USD 2 Qtrs
Debt acquisition costs AmortizationOfDebtIssuanceCosts $-8.60M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $1.40M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $1.40M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $-60.00M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $-60.00M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-59.20M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-59.20M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.56B USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.56B USD 2 Qtrs
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-55.50M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-55.50M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.90M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.90M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and fiduciary cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $294.50M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and fiduciary cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $294.50M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and fiduciary cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.98B 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 $6.94B 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 $4.96B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.54B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.54B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.84B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.84B 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 $6.94B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.96B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.96B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.54B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.54B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.84B USD Point-in-time
Cash, cash equivalents, restricted cash and fiduciary cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.84B USD Point-in-time
Stockholders Equity 166 line items
Line Item Tag Value Unit Period
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - 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 $200.00K 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 $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 $1.30M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K 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 $8.40M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 216.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 216.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 219.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 219.10M shares Point-in-time
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-300.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-300.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $2.70M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $2.70M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-18.40M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-18.40M 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 $-5.40M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-600.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-600.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-300.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-300.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-700.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-700.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-500.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders $-500.00K 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 $100.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD 2 Qtrs
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
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 $-200.00K USD 2 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 2 Qtrs
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 $-700.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $193.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $193.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.80M USD 2 Qtrs
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.80M USD 2 Qtrs
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 $29.20M USD 2 Qtrs
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M 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 $4.90M USD 1 Quarter
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 $24.30M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $15.10M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $15.10M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $25.60M USD 2 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $25.60M USD 2 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $10.50M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $10.50M 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 $7.80M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $15.50M 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 $7.70M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $88.30M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $88.30M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $178.60M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $178.60M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $186.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $186.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $45.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $45.50M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $22.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $22.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $24.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $24.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.20M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.20M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $39.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $39.90M USD 1 Quarter
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.00M shares 2 Qtrs
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.00M shares 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.20M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.20M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.10M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $98.50M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $98.50M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $84.60M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $84.60M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-48.00M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-48.00M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $12.70M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $12.70M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-41.90M 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 $22.30M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $131.50M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $131.50M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $132.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $132.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $119.60M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $119.60M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $118.50M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $118.50M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 216.70M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 216.70M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 219.10M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 219.10M shares Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $486.60M USD 1 Quarter
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $898.10M USD 2 Qtrs
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $612.70M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $285.40M USD 1 Quarter
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $722.40M USD 2 Qtrs
Net earnings ProfitLoss $235.80M USD 1 Quarter
Net earnings ProfitLoss $235.80M 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 $100.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD 2 Qtrs
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
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 2 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 2 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.30M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.30M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $193.50M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $193.50M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-144.50M USD 2 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-144.50M USD 2 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $226.80M USD 2 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $226.80M USD 2 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.80M USD 2 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.80M USD 2 Qtrs
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 $29.20M USD 2 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.40M 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 $4.90M USD 1 Quarter
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 $24.30M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.30M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.30M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $751.00M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $751.00M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.90M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.90M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.20M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.20M 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 2 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.40M USD 2 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.40M USD 2 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $978.30M USD 2 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $978.30M USD 2 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $452.70M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $452.70M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $293.10M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $293.10M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $744.60M USD 2 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $744.60M USD 2 Qtrs

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

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