10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-309015 |
| Period End Date | 20180930 |
| Filing Date | 20181026 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ajg-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$605.00M | USD | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
181.00M | shares | Point-in-time |
| Common stock - issued shares |
CommonStockSharesIssued
|
183.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$681.20M | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
181.00M | shares | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
183.70M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.62B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.66B | 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
|
$4.87B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$881.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$951.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.08B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$429.30M | 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
|
$743.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$567.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$584.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.50B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.77B | USD | Point-in-time |
| Amortizable intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Total assets |
Assets
|
$16.11B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$4.99B | USD | Point-in-time |
| Premiums payable to underwriting enterprises |
PremiumsPayableToUnderwritingEnterprises
|
$5.69B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$943.10M | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$947.80M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$396.60M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$355.30M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$159.30M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$151.10M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$290.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$230.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.42B | 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
|
$3.14B | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$75.30M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$76.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$862.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.61B | USD | Point-in-time |
| Common stock - issued and outstanding 183.7 shares in 2018 and 181.0 shares in 2017 |
CommonStockValue
|
$183.70M | USD | Point-in-time |
| Common stock - issued and outstanding 183.7 shares in 2018 and 181.0 shares in 2017 |
CommonStockValue
|
$181.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.52B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-673.40M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$4.24B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$68.20M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$64.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.11B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$4.63B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$1.74B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$5.17B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.28B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.73B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$2.06B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$2.27B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$680.50M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$765.70M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$209.00M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$666.60M | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$227.70M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$612.70M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$107.50M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$33.80M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$102.10M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$37.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$101.90M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$92.90M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$31.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$90.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$94.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$33.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$214.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$72.80M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$199.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$69.60M | USD | 1 Quarter |
| 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
|
$5.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$7.20M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.84B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.40B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.20M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.90M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-48.10M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-111.90M | USD | 3 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-107.80M | USD | 3 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-41.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$438.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$548.10M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.90M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.60M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$409.80M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$127.60M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$516.20M | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.83 | USD | 3 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.26 | USD | 3 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$438.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$548.10M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$1.80M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$8.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$309.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$289.20M | 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
|
$5.80M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$7.20M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$25.40M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$31.70M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$10.10M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$62.80M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
PaymentsForPreviousAcquisition
|
$23.10M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.40M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00M | USD | 3 Qtrs |
| Net change in premiums and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$800.10M | USD | 3 Qtrs |
| Net change in premiums and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$782.30M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.50M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$33.00M | USD | 3 Qtrs |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$755.60M | USD | 3 Qtrs |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$729.10M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$76.80M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.90M | USD | 3 Qtrs |
| Net change in accrued compensation and other current liabilities |
NetChangeInAccruedCompensationAndOtherCurrentLiabilities
|
$7.70M | USD | 3 Qtrs |
| Net change in accrued compensation and other current liabilities |
NetChangeInAccruedCompensationAndOtherCurrentLiabilities
|
$56.10M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-800.00K | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.70M | USD | 3 Qtrs |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$168.40M | USD | 3 Qtrs |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$151.10M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$593.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$504.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$90.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$93.80M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$575.50M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$302.70M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$2.90M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$12.60M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$8.60M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$100.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-653.80M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.20M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$56.60M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$30.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$69.90M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$50.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.30M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$26.20M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$226.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$211.60M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$18.00M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
ProceedsFromRepaymentsOfDebt
|
$19.00M | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$3.22B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$2.35B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$3.43B | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$348.00M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
ProceedsFromSettlementsOnTerminatedInterestRateSwaps
|
$8.30M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
ProceedsFromSettlementsOnTerminatedInterestRateSwaps
|
$2.90M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$156.80M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-52.10M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.50M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.50M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$242.90M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26B | 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
|
$1.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$90.30M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$98.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$50.80M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.30M | USD | 3 Qtrs |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Beginning Balance, as previously reported |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Beginning Balance, as previously reported |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance, as restated at Dec. 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$438.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$548.10M | USD | 3 Qtrs |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-100.00K | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.20M | USD | 3 Qtrs |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.70M | USD | 3 Qtrs |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 3 Qtrs |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-116.60M | USD | 3 Qtrs |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.70M | USD | 3 Qtrs |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | 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
|
$2.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.70M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.40M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.10M | USD | 3 Qtrs |
| Common stock issued in: Nine purchase transactions |
StockIssuedDuringPeriodSharesAcquisitions
|
58.20M | shares | 3 Qtrs |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.50M | USD | 3 Qtrs |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.40M | shares | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.40M | USD | 3 Qtrs |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$6.50M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.30M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$227.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$138.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$118.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$438.40M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$548.10M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.70M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$157.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-113.60M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$246.40M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.70M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$2.50M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.70M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.40M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$279.10M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.20M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.90M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.10M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$671.20M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$407.80M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$273.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$105.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.