10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-324571 |
| Period End Date | 20170930 |
| Filing Date | 20171030 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ajg-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - issued shares |
CommonStockSharesIssued
|
180.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.80M | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
178.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.39B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.62B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
178.30M | shares | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
180.80M | shares | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$1.84B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$2.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$633.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$679.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.42B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$413.40M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$377.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$796.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$918.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$504.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$559.60M | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$3.77B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$4.16B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.63B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$11.49B | USD | Point-in-time |
| Total assets |
Assets
|
$12.81B | USD | Point-in-time |
| Premiums payable to insurance and reinsurance companies |
PremiumsPayableToInsuranceAndReinsuranceCompanies
|
$3.00B | USD | Point-in-time |
| Premiums payable to insurance and reinsurance companies |
PremiumsPayableToInsuranceAndReinsuranceCompanies
|
$3.51B | USD | Point-in-time |
| Accrued compensation and other accrued liabilities |
AccruedCompensationAndOtherAccruedLiabilities
|
$772.10M | USD | Point-in-time |
| Accrued compensation and other accrued liabilities |
AccruedCompensationAndOtherAccruedLiabilities
|
$768.10M | USD | Point-in-time |
| Unearned fees |
UnearnedFees
|
$69.00M | USD | Point-in-time |
| Unearned fees |
UnearnedFees
|
$85.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.80M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$125.60M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$156.40M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$125.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$578.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$2.14B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.83B | USD | Point-in-time |
| Common stock - issued and outstanding 180.8 shares in 2017 and 178.3 shares in 2016 |
CommonStockValue
|
$178.30M | USD | Point-in-time |
| Common stock - issued and outstanding 180.8 shares in 2017 and 178.3 shares in 2016 |
CommonStockValue
|
$180.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.37B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$916.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-763.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-498.90M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$59.20M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$62.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.81B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
Commissions
|
$612.90M | USD | 1 Quarter |
| Commissions |
Commissions
|
$662.60M | USD | 1 Quarter |
| Commissions |
Commissions
|
$1.94B | USD | 3 Qtrs |
| Commissions |
Commissions
|
$1.84B | USD | 3 Qtrs |
| Fees |
BrokerageCommissionsRevenue
|
$1.20B | USD | 3 Qtrs |
| Fees |
BrokerageCommissionsRevenue
|
$422.40M | USD | 1 Quarter |
| Fees |
BrokerageCommissionsRevenue
|
$375.00M | USD | 1 Quarter |
| Fees |
BrokerageCommissionsRevenue
|
$1.09B | USD | 3 Qtrs |
| Supplemental commissions |
SupplementalCommissions
|
$106.80M | USD | 3 Qtrs |
| Supplemental commissions |
SupplementalCommissions
|
$39.90M | USD | 1 Quarter |
| Supplemental commissions |
SupplementalCommissions
|
$35.30M | USD | 1 Quarter |
| Supplemental commissions |
SupplementalCommissions
|
$115.90M | USD | 3 Qtrs |
| Contingent commissions |
ContingentCommissions
|
$16.40M | USD | 1 Quarter |
| Contingent commissions |
ContingentCommissions
|
$96.70M | USD | 3 Qtrs |
| Contingent commissions |
ContingentCommissions
|
$96.40M | USD | 3 Qtrs |
| Contingent commissions |
ContingentCommissions
|
$13.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$39.30M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$14.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$36.40M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$13.60M | USD | 1 Quarter |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$4.70M | USD | 3 Qtrs |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$3.10M | USD | 3 Qtrs |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$1.10M | USD | 1 Quarter |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$600.00K | USD | 1 Quarter |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$1.04B | USD | 3 Qtrs |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$430.60M | USD | 1 Quarter |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$429.30M | USD | 1 Quarter |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$1.16B | USD | 3 Qtrs |
| Other net losses |
OtherSalesRevenueNet
|
$-1.30M | USD | 1 Quarter |
| Other net losses |
OtherSalesRevenueNet
|
$-900.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.56B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.21B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$680.10M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$2.01B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.88B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$626.60M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$214.20M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$189.60M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$626.20M | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$598.70M | USD | 3 Qtrs |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$1.22B | USD | 3 Qtrs |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$451.40M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$1.08B | USD | 3 Qtrs |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$449.70M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$92.90M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$28.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$81.50M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$31.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$90.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$199.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$69.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$63.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$185.10M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$21.20M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$27.50M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$10.60M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$4.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.49B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.26B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.92B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.39B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.00M | USD | 3 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-35.50M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-41.10M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-55.90M | USD | 3 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-90.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$130.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$344.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$319.30M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$122.80M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$358.00M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$130.40M | USD | 1 Quarter |
| Basic net earnings per share: |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic net earnings per share: |
EarningsPerShareBasic
|
$1.80 | USD | 3 Qtrs |
| Basic net earnings per share: |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic net earnings per share: |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| Diluted net earnings per share: |
EarningsPerShareDiluted
|
$1.97 | USD | 3 Qtrs |
| Diluted net earnings per share: |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted net earnings per share: |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted net earnings per share: |
EarningsPerShareDiluted
|
$1.79 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$386.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$130.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$344.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.80M | USD | 1 Quarter |
| Net gain on investments and other |
GainLossOnInvestments
|
$1.80M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$4.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$261.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$289.20M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$21.20M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$27.50M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$10.60M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$4.10M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$21.60M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$25.40M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$10.90M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$23.10M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$19.50M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.30M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00M | USD | 3 Qtrs |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$21.10M | USD | 3 Qtrs |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$134.10M | USD | 3 Qtrs |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$26.70M | USD | 3 Qtrs |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$261.60M | USD | 3 Qtrs |
| Net change in premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$88.40M | USD | 3 Qtrs |
| Net change in premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$198.70M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.60M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$72.10M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$30.70M | USD | 3 Qtrs |
| Net change in fees receivable/unearned fees |
NetChangeInFeesReceivableUnearnedFees
|
$-12.30M | USD | 3 Qtrs |
| Net change in fees receivable/unearned fees |
NetChangeInFeesReceivableUnearnedFees
|
$-6.20M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-800.00K | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.40M | USD | 3 Qtrs |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$123.60M | USD | 3 Qtrs |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$133.20M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.60M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.80M | USD | 3 Qtrs |
| Unrealized foreign currency remeasurement gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$47.40M | USD | 3 Qtrs |
| Unrealized foreign currency remeasurement gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-130.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$459.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$368.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$93.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$138.80M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$320.50M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$147.00M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$7.30M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$2.90M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$22.30M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$8.60M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-420.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-300.80M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$30.30M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$41.70M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$50.20M | USD | 3 Qtrs |
| Tax impact from issuance of common stock |
TaxImpactFromIssuanceOfCommonStock
|
$4.80M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$101.00M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$26.20M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$32.80M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$211.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$204.30M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$-10.90M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$18.00M | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.62B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$3.22B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$3.43B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.56B | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$276.00M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$348.00M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
ProceedsFromSettlementsOnTerminatedInterestRateSwaps
|
$8.30M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.10M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.90M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.40M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.90M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$82.50M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$90.30M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$49.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$52.20M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.50M | USD | 3 Qtrs |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.30M | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$386.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$130.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$344.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.80M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.60M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$249.70M | USD | 3 Qtrs |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.90M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.70M | USD | 3 Qtrs |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.90M | USD | 3 Qtrs |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.80M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Common stock issued in: Ten purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$43.20M | USD | 3 Qtrs |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.10M | USD | 3 Qtrs |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.20M | shares | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.10M | USD | 3 Qtrs |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$-3.30M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$212.30M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$386.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$130.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$344.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$137.80M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$249.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-91.40M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$157.40M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.90M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.80M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.70M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$651.10M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.40M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$299.20M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.40M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.90M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$217.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$622.70M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$106.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$293.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.