10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-021775 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ajg-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fiduciary cash |
FiduciaryCash
|
$4.23B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$4.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.99B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$5.48B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$5.48B | 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 cash |
FiduciaryCash
|
$5.57B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$5.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.40M | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $5,481.3 in 2024 and $5,571.8 in 2023) |
FiduciaryAssetsCurrent
|
$24.71B | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $5,481.3 in 2024 and $5,571.8 in 2023) |
FiduciaryAssetsCurrent
|
$24.71B | USD | Point-in-time |
| Deferred income tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$771.80M | USD | Point-in-time |
| Deferred income tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$771.80M | 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 |
| Fiduciary assets (includes fiduciary cash of $5,481.3 in 2024 and $5,571.8 in 2023) |
FiduciaryAssetsCurrent
|
$26.91B | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $5,481.3 in 2024 and $5,571.8 in 2023) |
FiduciaryAssetsCurrent
|
$26.91B | 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
|
$3.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.90B | USD | Point-in-time |
| Common stock - authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock - authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock - authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock - authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | 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 |
| Other current assets |
OtherAssetsCurrent
|
$518.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$518.00M | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
250.00M | 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 |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
250.00M | shares | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
250.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.11B | USD | 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 |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$650.30M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$650.30M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$726.40M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$726.40M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024 and $867.4 in 2023) |
DeferredIncomeTaxAssetsNet
|
$959.10M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024 and $867.4 in 2023) |
DeferredIncomeTaxAssetsNet
|
$959.10M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024 and $867.4 in 2023) |
DeferredIncomeTaxAssetsNet
|
$1.13B | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024 and $867.4 in 2023) |
DeferredIncomeTaxAssetsNet
|
$1.13B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.13B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$377.80M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$377.80M | 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 - net |
Goodwill
|
$9.49B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$9.49B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$12.27B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$12.27B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$11.48B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$11.48B | 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
|
$4.53B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$4.53B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$38.36B | USD | Point-in-time |
| Total assets |
Assets
|
$38.36B | 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
|
$24.71B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$24.71B | 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
|
$2.55B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$2.55B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.59B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.59B | 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
|
$537.20M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$537.20M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$225.20M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$225.20M | 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
|
$200.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$200.00M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$31.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.26B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.73B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.73B | 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
|
$61.50M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$61.50M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$67.10M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$67.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$328.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$328.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$352.20M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$352.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.32B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.32B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.80B | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 250.0 shares in 2024 and 216.7 shares in 2023 |
CommonStockValue
|
$250.00M | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 250.0 shares in 2024 and 216.7 shares in 2023 |
CommonStockValue
|
$250.00M | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 250.0 shares in 2024 and 216.7 shares in 2023 |
CommonStockValue
|
$216.70M | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 250.0 shares in 2024 and 216.7 shares in 2023 |
CommonStockValue
|
$216.70M | 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
|
$16.07B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | 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
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$20.15B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$20.15B | 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 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
|
$26.10M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$26.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | 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
|
$20.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | 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
|
$51.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$9.93B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$9.93B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$11.40B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$11.40B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$8.42B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$8.42B | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$130.50M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$130.50M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$154.30M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$154.30M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$145.40M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$145.40M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.55B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.55B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.07B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.07B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$5.68B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$5.68B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$6.52B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$6.52B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$4.80B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$4.80B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.75B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.75B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.69B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.69B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.33B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.33B | USD | Annual |
| Reimbursements |
CostReimbursements
|
$145.40M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$145.40M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$154.30M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$154.30M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$130.50M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$130.50M | USD | Annual |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$22.90M | USD | Annual |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$22.90M | USD | Annual |
| Interest |
InterestExpense
|
$381.30M | USD | Annual |
| Interest |
InterestExpense
|
$381.30M | USD | Annual |
| Interest |
InterestExpense
|
$296.70M | USD | Annual |
| Interest |
InterestExpense
|
$296.70M | USD | Annual |
| Interest |
InterestExpense
|
$256.90M | USD | Annual |
| Interest |
InterestExpense
|
$256.90M | USD | Annual |
| Depreciation |
Depreciation
|
$165.20M | USD | Annual |
| Depreciation |
Depreciation
|
$165.20M | USD | Annual |
| Depreciation |
Depreciation
|
$177.50M | USD | Annual |
| Depreciation |
Depreciation
|
$177.50M | USD | Annual |
| Depreciation |
Depreciation
|
$144.70M | USD | Annual |
| Depreciation |
Depreciation
|
$144.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$531.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$531.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$664.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$664.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$454.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$454.90M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$26.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$26.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$377.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$377.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$83.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$83.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$9.68B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$9.68B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.22B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$7.22B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$8.89B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$8.89B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$404.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$404.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$219.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.50M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.50M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | Annual |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.11B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$969.50M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$969.50M | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$6.63 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$6.63 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.51 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.51 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.30 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$5.30 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$6.50 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$6.50 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.42 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.19 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$5.19 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.04 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.04 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$22.70M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$22.70M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$11.00M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$11.00M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$8.40M | USD | Annual |
| Net gain on investments and other |
GainLossOnInvestments
|
$8.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$599.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$599.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$696.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$696.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$842.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$842.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$26.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$26.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$377.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$377.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$83.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$83.00M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$105.10M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$105.10M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$85.40M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$85.40M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$117.50M | USD | Annual |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$117.50M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$41.90M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$41.90M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$24.40M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$24.40M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$31.40M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$31.40M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-68.40M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-68.40M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-42.40M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-42.40M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-81.70M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-81.70M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.60M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.60M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-209.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-209.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.10M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.10M | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-400.00K | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-400.00K | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.30M | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-10.30M | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$34.00M | USD | Annual |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$34.00M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$65.00M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$65.00M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$503.50M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$503.50M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$319.60M | USD | Annual |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$319.60M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.00M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.00M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.30M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.30M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-116.10M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-116.10M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.30M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.30M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$107.30M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$107.30M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$71.70M | USD | Annual |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$71.70M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-363.30M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-363.30M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-119.00M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-119.00M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-462.90M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-462.90M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.90M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.90M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-77.70M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-77.70M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-41.80M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-41.80M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.40M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.40M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.80M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.80M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-55.40M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-55.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39B | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$193.60M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$193.60M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$141.90M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$141.90M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$182.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$182.70M | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$1.46B | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$1.46B | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$3.04B | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$3.04B | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$764.90M | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$764.90M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$9.90M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$9.90M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$11.00M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$11.00M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$19.70M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$19.70M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-1.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-1.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-6.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-6.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-5.50M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-5.50M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$69.20M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$69.20M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$8.90M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$8.90M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$72.90M | USD | Annual |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$72.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.29B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.29B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$106.50M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$106.50M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$97.80M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$97.80M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$142.80M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$142.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$120.20M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$120.20M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$123.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.51B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.51B | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.40M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.40M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.60M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.60M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.70M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$429.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$429.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$473.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$473.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$525.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$525.40M | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$-1.40M | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$-1.40M | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$1.30B | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$1.30B | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$735.40M | USD | Annual |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$735.40M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$40.90M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$40.90M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-25.30M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-25.30M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-41.70M | USD | Annual |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$-41.70M | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$2.57B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$2.57B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$3.79B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$3.79B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.66B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.66B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$3.61B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$3.61B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$2.56B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$2.56B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$1.63B | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$1.63B | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$-201.50M | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$-201.50M | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$5.55B | USD | Annual |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$5.55B | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$2.20M | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$2.20M | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$-17.70M | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$-17.70M | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$-51.60M | USD | Annual |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCost
|
$-51.60M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-188.00M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-188.00M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-52.70M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-52.70M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-2.80M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-2.80M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.05B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.05B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.60M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.50M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.50M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-99.90M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-99.90M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-122.90M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-122.90M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$497.90M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$497.90M | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.93B | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.93B | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.58B | USD | Annual |
| Net increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.58B | USD | Annual |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.96B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.30M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.30M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$39.30M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$39.30M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.50M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.50M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$26.80M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$26.80M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | 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
|
$20.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | 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
|
250.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.10M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.10M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-17.90M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-17.90M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.20M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.80M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.30M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.30M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.30M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.90M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$258.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$258.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-365.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-365.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-512.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-512.00M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.50M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.50M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$109.80M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$109.80M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$78.20M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$78.20M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$47.80M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$47.80M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$27.90M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$27.90M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$33.50M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$33.50M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$525.80M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$525.80M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$140.80M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$140.80M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$165.50M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$165.50M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.20M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.20M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.10M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.10M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.70M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.70M | USD | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.40M | shares | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.40M | shares | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.30M | shares | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.30M | shares | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$69.80M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$69.80M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.60M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.60M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$55.00M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$55.00M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$98.50M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$98.50M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$74.40M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$74.40M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$84.60M | USD | Annual |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$84.60M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$28.60M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$28.60M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-21.90M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-21.90M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$10.40M | USD | Annual |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$10.40M | USD | Annual |
| Stock issuance from public offering |
StockIssuedDuringPeriodValueNewIssues
|
$8.34B | USD | Annual |
| Stock issuance from public offering |
StockIssuedDuringPeriodValueNewIssues
|
$8.34B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$529.90M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$529.90M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$478.80M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$478.80M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$434.30M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$434.30M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | 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
|
$20.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | 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
|
250.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.47B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.12B | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$966.00M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.30M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.30M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.30M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.30M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.90M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.90M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$257.80M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$257.80M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-511.80M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-511.80M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-365.40M | USD | Annual |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-365.40M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.50M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.50M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$109.80M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$109.80M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$78.20M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$78.20M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$701.70M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$701.70M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.50M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.50M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.80M | USD | Annual |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.80M | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$700.10M | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$700.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.