10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-229526`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ajg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.20M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	182.60M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.80M	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	181.00M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	182.60M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.69B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.62B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.48B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$5.14B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$4.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$881.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$878.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.37B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$427.60M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$412.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$851.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$716.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$567.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$586.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$16.23B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$4.99B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$5.98B	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherCurrentLiabilities`	$947.80M	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedCompensationAndOtherCurrentLiabilities`	$844.60M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$395.20M	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`	$111.10M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$235.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$75.30M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$76.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$931.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.61B	USD	Point-in-time
Common stock - issued and outstanding 182.6 shares in 2018 and 181.0 shares in 2017	`CommonStockValue`	$182.60M	USD	Point-in-time
Common stock - issued and outstanding 182.6 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`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.40M	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.44B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.24B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$64.10M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$69.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.91B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$1.62B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$3.07B	USD	2 Qtrs
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$1.45B	USD	1 Quarter
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$3.43B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.50B	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.38B	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$724.70M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$666.90M	USD	1 Quarter
Operating	`OperatingExpenses`	$403.70M	USD	2 Qtrs
Operating	`OperatingExpenses`	$438.90M	USD	2 Qtrs
Operating	`OperatingExpenses`	$204.20M	USD	1 Quarter
Operating	`OperatingExpenses`	$222.80M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$35.40M	USD	1 Quarter
Reimbursements	`CostReimbursements`	$68.30M	USD	2 Qtrs
Reimbursements	`CostReimbursements`	$70.20M	USD	2 Qtrs
Reimbursements	`CostReimbursements`	$35.20M	USD	1 Quarter
Interest	`InterestExpense`	$65.20M	USD	2 Qtrs
Interest	`InterestExpense`	$33.90M	USD	1 Quarter
Interest	`InterestExpense`	$31.60M	USD	1 Quarter
Interest	`InterestExpense`	$61.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.80M	USD	1 Quarter
Depreciation	`Depreciation`	$59.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.20M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$65.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$141.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$129.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$73.40M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-6.00M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$16.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.40M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$5.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.56B	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.88B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$3.15B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.10M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-24.20M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-66.60M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-63.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$320.30M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$409.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.70M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.10M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.50M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$298.80M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$114.90M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$388.60M	USD	2 Qtrs
Net earnings attributable to controlling interests	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$320.30M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$409.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.70M	USD	1 Quarter
Net gain on investments and other	`GainLossOnInvestments`	$2.70M	USD	2 Qtrs
Net gain on investments and other	`GainLossOnInvestments`	$7.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$189.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$203.00M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$-6.00M	USD	1 Quarter
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$16.90M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.40M	USD	2 Qtrs
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$5.10M	USD	1 Quarter
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$16.90M	USD	2 Qtrs
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$21.90M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$8.50M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`PaymentsForPreviousAcquisition`	$16.90M	USD	2 Qtrs
Payments on acquisition earnouts in excess of original estimates	`PaymentsForPreviousAcquisition`	$20.00M	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$-900.00K	USD	2 Qtrs
Effect of changes in foreign exchange rates	`ForeignCurrencyTransactionGainLossUnrealized`	$1.40M	USD	2 Qtrs
Net change in premiums and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$1.53B	USD	2 Qtrs
Net change in premiums and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$1.10B	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.40M	USD	2 Qtrs
Net change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.70M	USD	2 Qtrs
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$1.38B	USD	2 Qtrs
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$1.11B	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.30M	USD	2 Qtrs
Net change in accrued compensation and other current liabilities	`NetChangeInAccruedCompensationAndOtherCurrentLiabilities`	$135.70M	USD	2 Qtrs
Net change in accrued compensation and other current liabilities	`NetChangeInAccruedCompensationAndOtherCurrentLiabilities`	$57.80M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.70M	USD	2 Qtrs
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.60M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$90.50M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$146.40M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.20M	USD	2 Qtrs
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.90M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$62.70M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$65.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$214.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$395.40M	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$12.10M	USD	2 Qtrs
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$2.60M	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$-300.00K	USD	2 Qtrs
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$6.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.40M	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$25.10M	USD	2 Qtrs
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$25.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.90M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.30M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.50M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$150.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.60M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$-31.30M	USD	2 Qtrs
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$-34.50M	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$2.11B	USD	2 Qtrs
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$1.80B	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$1.86B	USD	2 Qtrs
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$2.07B	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$2.90M	USD	2 Qtrs
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$8.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.60M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.50M	USD	2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.80M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
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`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	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`	$2.07B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$65.90M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$61.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$40.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$38.80M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	2 Qtrs
Beginning Balance, as previously reported	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Beginning Balance, as previously reported	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Balance, as restated at Dec. 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$4.30B	USD	Point-in-time
Net earnings	`ProfitLoss`	$320.30M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$409.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.70M	USD	1 Quarter
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-2.90M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.90M	USD	2 Qtrs
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.70M	USD	2 Qtrs
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.80M	USD	2 Qtrs
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.30M	USD	1 Quarter
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.50M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.40M	USD	1 Quarter
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.50M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.40M	USD	2 Qtrs
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.60M	USD	1 Quarter
Common stock issued in: Six purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$20.70M	USD	2 Qtrs
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.60M	USD	2 Qtrs
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.10M	USD	2 Qtrs
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$-2.10M	USD	2 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$11.30M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$151.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$320.30M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$78.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$409.70M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$123.70M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-150.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.50M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.80M	USD	2 Qtrs
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.30M	USD	1 Quarter
Change in fair value of derivative investments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.50M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.50M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.10M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$320.30M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.80M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.50M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive earnings (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$302.50M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-31.50M	USD	1 Quarter
Comprehensive earnings (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$106.80M	USD	1 Quarter
Comprehensive earnings (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$397.60M	USD	2 Qtrs

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