10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-154466 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ajg-20180331.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
|
181.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$681.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$697.90M | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
182.10M | shares | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
182.10M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.41B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
181.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.26B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.62B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$4.08B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$5.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$881.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$749.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.27B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$424.20M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$412.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$708.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$851.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$585.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$567.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.24B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$16.13B | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$6.07B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$4.99B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$947.80M | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$799.70M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$390.40M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$355.30M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$151.10M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$121.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$290.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$360.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.73B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$2.69B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$75.30M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$74.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$933.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.61B | USD | Point-in-time |
| Common stock - issued and outstanding 182.1 shares in 2018 and 181.0 shares in 2017 |
CommonStockValue
|
$182.10M | USD | Point-in-time |
| Common stock - issued and outstanding 182.1 shares in 2018 and 181.0 shares in 2017 |
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
|
$3.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.40M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$64.10M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$69.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.13B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
Commissions
|
$839.40M | USD | 1 Quarter |
| Commissions |
Commissions
|
$760.70M | USD | 1 Quarter |
| Fees |
BrokerageCommissionsRevenue
|
$448.10M | USD | 1 Quarter |
| Fees |
BrokerageCommissionsRevenue
|
$405.00M | USD | 1 Quarter |
| Supplemental revenues |
SupplementalRevenues
|
$47.30M | USD | 1 Quarter |
| Supplemental revenues |
SupplementalRevenues
|
$52.00M | USD | 1 Quarter |
| Contingent revenues |
ContingentRevenues
|
$35.00M | USD | 1 Quarter |
| Contingent revenues |
ContingentRevenues
|
$34.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$12.30M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$13.40M | USD | 1 Quarter |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$1.40M | USD | 1 Quarter |
| Gains on books of business sales |
GainLossOnSaleOfEquityInvestments
|
$2.90M | USD | 1 Quarter |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$412.20M | USD | 1 Quarter |
| Revenues from clean coal activities |
RevenuesFromCleanCoalActivities
|
$351.80M | USD | 1 Quarter |
| Other net losses |
OtherSalesRevenueNet
|
$-200.00K | USD | 1 Quarter |
| Revenues before reimbursements |
RevenuesBeforeReimbursements
|
$1.80B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenuesBeforeReimbursements
|
$1.61B | USD | 1 Quarter |
| Reimbursements |
OperatingExpenseReimbursements
|
$33.10M | USD | 1 Quarter |
| Reimbursements |
OperatingExpenseReimbursements
|
$34.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$711.80M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$775.80M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$216.10M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$199.50M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$34.80M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$33.10M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$366.90M | USD | 1 Quarter |
| Cost of revenues from clean coal activities |
CostOfCoalProductsAndServices
|
$431.20M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$31.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$64.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$68.20M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$7.40M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$11.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.60B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$242.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$199.60M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-42.40M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-43.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$228.80M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$273.70M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Net gain on investments and other |
GainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Net gain on investments and other |
GainLossOnInvestments
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$93.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$98.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$7.40M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$11.80M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$9.90M | USD | 1 Quarter |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$6.20M | USD | 1 Quarter |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$9.00M | USD | 1 Quarter |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$9.10M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.30M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.50M | USD | 1 Quarter |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.51B | USD | 1 Quarter |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$1.56B | USD | 1 Quarter |
| Net change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$22.30M | USD | 1 Quarter |
| Net change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.30M | USD | 1 Quarter |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$1.12B | USD | 1 Quarter |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$979.40M | USD | 1 Quarter |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-98.20M | USD | 1 Quarter |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-119.10M | USD | 1 Quarter |
| Net change in accrued compensation and other currrent liabilities |
NetChangeInAccruedCompensationAndOtherCurrentLiabilities
|
$165.40M | USD | 1 Quarter |
| Net change in accrued compensation and other currrent liabilities |
NetChangeInAccruedCompensationAndOtherCurrentLiabilities
|
$-65.40M | USD | 1 Quarter |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.90M | USD | 1 Quarter |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.20M | USD | 1 Quarter |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$75.60M | USD | 1 Quarter |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.00M | USD | 1 Quarter |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.40M | USD | 1 Quarter |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$29.00M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.50M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-217.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$31.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$29.30M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$137.10M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$57.30M | USD | 1 Quarter |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$1.40M | USD | 1 Quarter |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$2.20M | USD | 1 Quarter |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$5.20M | USD | 1 Quarter |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$700.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-86.90M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-170.20M | USD | 1 Quarter |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$10.60M | USD | 1 Quarter |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$9.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$20.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.30M | USD | 1 Quarter |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.60M | USD | 1 Quarter |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$76.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$71.40M | USD | 1 Quarter |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$-30.30M | USD | 1 Quarter |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$-27.80M | USD | 1 Quarter |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$955.00M | USD | 1 Quarter |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$815.00M | USD | 1 Quarter |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$645.00M | USD | 1 Quarter |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$838.00M | USD | 1 Quarter |
| Settlements on terminated interest rate swaps |
ProceedsFromSettlementsOnTerminatedInterestRateSwaps
|
$2.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$69.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$19.90M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.70M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.20M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.60M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$30.10M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$28.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$12.20M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$11.60M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.60M | USD | 1 Quarter |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.20M | USD | 1 Quarter |
| Beginning Balance, as previously reported |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Beginning Balance, as previously reported |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Balance, as restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.70M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.50M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.80M | USD | 1 Quarter |
| Common stock issued in: Three purchase transactions (In shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
6.50M | shares | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.20M | USD | 1 Quarter |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
900,000.00 | shares | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.10M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$-14.10M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$75.40M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$242.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$286.00M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$55.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$62.30M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.50M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.50M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$334.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$290.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.