10-K Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-038261`
Period End Date	20171231
Filing Date	20180212
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ajg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 90 Cash Flow Statement 119 Stockholders Equity 59 Comprehensive Income 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.50M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	178.30M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.39B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.62B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	181.00M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	178.30M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$1.84B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$2.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$708.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.42B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$412.20M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$377.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$905.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$796.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$504.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$567.00M	USD	Point-in-time
Goodwill - net	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill - net	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill - net	`Goodwill`	$4.20B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$11.49B	USD	Point-in-time
Total assets	`Assets`	$10.91B	USD	Point-in-time
Total assets	`Assets`	$12.90B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$3.48B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$3.00B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$772.10M	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$864.10M	USD	Point-in-time
Unearned fees	`UnearnedFees`	$69.00M	USD	Point-in-time
Unearned fees	`UnearnedFees`	$74.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Premium financing borrowings	`PremiumFinancingBorrowings`	$151.10M	USD	Point-in-time
Premium financing borrowings	`PremiumFinancingBorrowings`	$125.60M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$578.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83B	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 181.0 shares in 2017 and 178.3 shares in 2016	`CommonStockValue`	$178.30M	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 181.0 shares in 2017 and 178.3 shares in 2016	`CommonStockValue`	$181.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	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`	$-559.90M	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.11B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$3.60B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$59.70M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$59.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.90B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Commissions	`Commissions`	$2.44B	USD	Annual
Commissions	`Commissions`	$2.63B	USD	Annual
Commissions	`Commissions`	$2.34B	USD	Annual
Fees	`BrokerageCommissionsRevenue`	$1.64B	USD	Annual
Fees	`BrokerageCommissionsRevenue`	$1.43B	USD	Annual
Fees	`BrokerageCommissionsRevenue`	$1.49B	USD	Annual
Supplemental revenues	`SupplementalRevenues`	$163.70M	USD	Annual
Supplemental revenues	`SupplementalRevenues`	$125.50M	USD	Annual
Supplemental revenues	`SupplementalRevenues`	$147.00M	USD	Annual
Contingent revenues	`ContingentRevenues`	$111.80M	USD	Annual
Contingent revenues	`ContingentRevenues`	$107.20M	USD	Annual
Contingent revenues	`ContingentRevenues`	$93.70M	USD	Annual
Investment income	`InvestmentIncomeNet`	$56.30M	USD	Annual
Investment income	`InvestmentIncomeNet`	$53.30M	USD	Annual
Investment income	`InvestmentIncomeNet`	$54.20M	USD	Annual
Gains on books of business sales	`GainLossOnSaleOfEquityInvestments`	$6.70M	USD	Annual
Gains on books of business sales	`GainLossOnSaleOfEquityInvestments`	$3.40M	USD	Annual
Gains on books of business sales	`GainLossOnSaleOfEquityInvestments`	$6.60M	USD	Annual
Revenues from clean coal activities	`RevenuesFromCleanCoalActivities`	$1.31B	USD	Annual
Revenues from clean coal activities	`RevenuesFromCleanCoalActivities`	$1.35B	USD	Annual
Revenues from clean coal activities	`RevenuesFromCleanCoalActivities`	$1.56B	USD	Annual
Other net revenues (losses)	`OtherSalesRevenueNet`	$30.50M	USD	Annual
Other net revenues (losses)	`OtherSalesRevenueNet`	$-1.30M	USD	Annual
Total revenues	`Revenues`	$1.56B	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	1 Quarter
Total revenues	`Revenues`	$5.39B	USD	Annual
Total revenues	`Revenues`	$5.59B	USD	Annual
Total revenues	`Revenues`	$1.39B	USD	1 Quarter
Total revenues	`Revenues`	$1.58B	USD	1 Quarter
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$1.43B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$1.60B	USD	1 Quarter
Total revenues	`Revenues`	$6.16B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.75B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.43B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.54B	USD	Annual
Operating	`OperatingExpenses`	$852.50M	USD	Annual
Operating	`OperatingExpenses`	$797.70M	USD	Annual
Operating	`OperatingExpenses`	$840.70M	USD	Annual
Cost of revenues from clean coal activities	`CostOfCoalProductsAndServices`	$1.64B	USD	Annual
Cost of revenues from clean coal activities	`CostOfCoalProductsAndServices`	$1.41B	USD	Annual
Cost of revenues from clean coal activities	`CostOfCoalProductsAndServices`	$1.35B	USD	Annual
Interest	`InterestExpense`	$109.80M	USD	Annual
Interest	`InterestExpense`	$124.10M	USD	Annual
Interest	`InterestExpense`	$103.00M	USD	Annual
Depreciation	`Depreciation`	$121.10M	USD	Annual
Depreciation	`Depreciation`	$103.60M	USD	Annual
Depreciation	`Depreciation`	$93.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$247.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$264.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$240.30M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$30.90M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$32.10M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$40.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$5.78B	USD	Annual
Total expenses	`CostsAndExpenses`	$5.24B	USD	Annual
Total expenses	`CostsAndExpenses`	$5.10B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.50M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-88.10M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-121.10M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-95.60M	USD	Annual
Net earnings	`ProfitLoss`	$445.00M	USD	Annual
Net earnings	`ProfitLoss`	$499.20M	USD	Annual
Net earnings	`ProfitLoss`	$389.10M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.60M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.30M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.10M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$463.10M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$356.80M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$105.10M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$122.80M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$55.70M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$130.40M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$414.40M	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.33	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.54	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$445.00M	USD	Annual
Net earnings	`ProfitLoss`	$499.20M	USD	Annual
Net earnings	`ProfitLoss`	$389.10M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$100.00K	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$6.60M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$6.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$350.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$334.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$385.80M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$30.90M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$32.10M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$40.60M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$22.70M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$28.50M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$33.50M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$11.20M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$14.70M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$17.30M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`PaymentsForPreviousAcquisition`	$57.90M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`PaymentsForPreviousAcquisition`	$12.10M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`PaymentsForPreviousAcquisition`	$22.80M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$200.00K	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$3.00M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$242.80M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$220.30M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$209.30M	USD	Annual
Net change in premiums payable	`IncreaseDecreaseInReinsurancePayables`	$252.20M	USD	Annual
Net change in premiums payable	`IncreaseDecreaseInReinsurancePayables`	$240.20M	USD	Annual
Net change in premiums payable	`IncreaseDecreaseInReinsurancePayables`	$334.30M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.20M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.70M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.50M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-69.10M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-69.30M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-217.80M	USD	Annual
Net change in fees receivable/unearned fees	`NetChangeInFeesReceivableUnearnedFees`	$-2.80M	USD	Annual
Net change in fees receivable/unearned fees	`NetChangeInFeesReceivableUnearnedFees`	$49.60M	USD	Annual
Net change in fees receivable/unearned fees	`NetChangeInFeesReceivableUnearnedFees`	$-400.00K	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.80M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.50M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$158.00M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.20M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$183.40M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.10M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$89.50M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$649.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$686.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$854.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$129.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$99.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$217.80M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$376.10M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$243.40M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$249.60M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$3.20M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$7.80M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$9.20M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$29.50M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$8.90M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$31.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-368.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-511.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-485.30M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$21.80M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$45.50M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$41.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.40M	USD	Annual
Tax impact from issuance of common stock	`TaxImpactFromIssuanceOfCommonStock`	$6.50M	USD	Annual
Tax impact from issuance of common stock	`TaxImpactFromIssuanceOfCommonStock`	$5.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.60M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$39.90M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$41.80M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$257.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$282.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$272.20M	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$23.90M	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$-12.20M	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$600.00K	USD	Annual
Borrowings on line of credit facilities	`ProceedsFromLinesOfCredit`	$2.74B	USD	Annual
Borrowings on line of credit facilities	`ProceedsFromLinesOfCredit`	$3.64B	USD	Annual
Borrowings on line of credit facilities	`ProceedsFromLinesOfCredit`	$849.00M	USD	Annual
Repayments on line of credit facilities	`RepaymentsOfLinesOfCredit`	$2.66B	USD	Annual
Repayments on line of credit facilities	`RepaymentsOfLinesOfCredit`	$794.00M	USD	Annual
Repayments on line of credit facilities	`RepaymentsOfLinesOfCredit`	$3.73B	USD	Annual
Borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$376.00M	USD	Annual
Borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$648.00M	USD	Annual
Repayments of corporate related long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayments of corporate related long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$8.30M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.70M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.80M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.60M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-75.00M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$367.40M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.10M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.50M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time
Interest paid	`InterestPaid`	$124.80M	USD	Annual
Interest paid	`InterestPaid`	$112.80M	USD	Annual
Interest paid	`InterestPaid`	$103.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$66.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$55.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$78.30M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.20M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Net earnings	`ProfitLoss`	$445.00M	USD	Annual
Net earnings	`ProfitLoss`	$499.20M	USD	Annual
Net earnings	`ProfitLoss`	$389.10M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.10M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-8.30M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.00M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.40M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.10M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.70M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-267.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.30M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.20M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.70M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.30M	USD	Annual
Tax impact from issuance of common stock	`TaxExpenseFromIssuanceOfCommonStock`	$6.50M	USD	Annual
Tax impact from issuance of common stock	`TaxExpenseFromIssuanceOfCommonStock`	$5.30M	USD	Annual
Common stock issued in: Thirty-Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$346.20M	USD	Annual
Common stock issued in: Thirty-Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$91.60M	USD	Annual
Common stock issued in: Thirty-Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$60.60M	USD	Annual
Common stock issued in: nine purchase transactions (In Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	91.60M	shares	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.10M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.70M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.40M	USD	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.90M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.80M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.30M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$100.00K	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$6.20M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$4.80M	USD	Annual
Stock issuance under dribble-out program	`StockIssuedDuringPeriodValueOther`	$149.20M	USD	Annual
Stock issuance under dribble-out program	`StockIssuedDuringPeriodValueOther`	$-101.00M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$17.70M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$258.30M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$272.50M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$283.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$445.00M	USD	Annual
Net earnings	`ProfitLoss`	$499.20M	USD	Annual
Net earnings	`ProfitLoss`	$389.10M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-231.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$183.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-261.10M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.90M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.20M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.10M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.90M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$168.80M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$101.30M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$665.90M	USD	Annual

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