10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-032304`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ajg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 65 Cash Flow Statement 120 Stockholders Equity 57 Comprehensive Income 21

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.20M	USD	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock - authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	181.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.39B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	184.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.63B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.62B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$4.08B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	184.00M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	181.00M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$4.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$881.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$412.20M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$436.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$851.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$806.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$567.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.60M	USD	Point-in-time
Goodwill - net	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill - net	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill - net	`Goodwill`	$4.63B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$16.33B	USD	Point-in-time
Total assets	`Assets`	$13.53B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$5.74B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$4.99B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.06B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$947.80M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$379.30M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$355.30M	USD	Point-in-time
Premium financing borrowings	`PremiumFinancingBorrowings`	$151.10M	USD	Point-in-time
Premium financing borrowings	`PremiumFinancingBorrowings`	$154.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$365.00M	USD	Point-in-time
Corporate related borrowings - current	`ShortTermBorrowings`	$290.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$78.40M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$75.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$900.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.61B	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 184.0 shares in 2018 and 181.0 shares in 2017	`CommonStockValue`	$181.00M	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 184.0 shares in 2018 and 181.0 shares in 2017	`CommonStockValue`	$184.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-785.60M	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.24B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.50B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$70.80M	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`	$3.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.91B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$6.11B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$6.79B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$5.55B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.68B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.03B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.54B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.75B	USD	Annual
Operating	`OperatingExpenses`	$776.30M	USD	Annual
Operating	`OperatingExpenses`	$829.10M	USD	Annual
Operating	`OperatingExpenses`	$903.70M	USD	Annual
Reimbursements	`CostReimbursements`	$141.60M	USD	Annual
Reimbursements	`CostReimbursements`	$136.00M	USD	Annual
Reimbursements	`CostReimbursements`	$132.10M	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.64B	USD	Annual
Interest	`InterestExpense`	$124.10M	USD	Annual
Interest	`InterestExpense`	$138.40M	USD	Annual
Interest	`InterestExpense`	$109.80M	USD	Annual
Depreciation	`Depreciation`	$121.10M	USD	Annual
Depreciation	`Depreciation`	$103.60M	USD	Annual
Depreciation	`Depreciation`	$127.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$247.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$291.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$264.70M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$9.60M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$30.90M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$32.10M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.45B	USD	Annual
Total expenses	`CostsAndExpenses`	$5.35B	USD	Annual
Total expenses	`CostsAndExpenses`	$5.89B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.60M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-196.50M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-96.70M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-157.10M	USD	Annual
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$430.30M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.60M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.50M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.40M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$396.80M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$481.30M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$633.50M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$273.70M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$114.90M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$228.80M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$127.60M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.23	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.22	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.40	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.64	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.64	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$430.30M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$8.40M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$6.50M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$100.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$385.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$419.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$350.80M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$9.60M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$30.90M	USD	Annual
Change in estimated acquisition earnout payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$32.10M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$33.50M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$41.60M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$28.50M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$13.70M	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`	$64.60M	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`	$22.80M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$2.90M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.90M	USD	Annual
Effect of changes in foreign exchange rate	`ForeignCurrencyTransactionGainLossUnrealized`	$5.30M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$783.10M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$777.20M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$47.70M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.40M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.10M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$166.90M	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$770.00M	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$819.70M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.70M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.30M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.50M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-44.90M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-69.80M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-69.60M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.80M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.10M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$216.00M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$219.30M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.50M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$765.10M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$124.40M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$129.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$217.80M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$784.80M	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`	$376.10M	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`	$14.50M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$7.80M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$15.60M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$31.90M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$8.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.30M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$45.50M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$41.70M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$62.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.60M	USD	Annual
Tax impact from issuance of common stock	`TaxImpactFromIssuanceOfCommonStock`	$6.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$41.80M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$54.20M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$301.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$272.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$282.70M	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$32.90M	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$600.00K	USD	Annual
Net borrowings on premium financing debt facility	`ProceedsFromRepaymentsOfDebt`	$-12.20M	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$2.74B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$3.08B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$3.64B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$2.66B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$3.00B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$3.73B	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$326.00M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$348.00M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$2.90M	USD	Annual
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$8.30M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.80M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.60M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.00M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-107.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.10M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$367.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.20M	USD	Annual
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	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
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$124.80M	USD	Annual
Interest paid	`InterestPaidNet`	$139.20M	USD	Annual
Interest paid	`InterestPaidNet`	$112.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$68.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$66.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.80M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.20M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.90M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.20M	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`	$-5.60M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning Balance, as restated	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$3.78B	USD	Point-in-time
Beginning Balance, as restated	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$4.30B	USD	Point-in-time
Beginning Balance, as restated	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$3.82B	USD	Point-in-time
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$430.30M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	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`	$700.00K	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`	$38.00M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.30M	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`	$-4.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.40M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.60M	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`	$16.00M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.30M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.70M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.70M	USD	Annual
Tax impact from issuance of common stock	`TaxExpenseFromIssuanceOfCommonStock`	$6.50M	USD	Annual
Common stock issued in: Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$61.60M	USD	Annual
Common stock issued in: Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$91.60M	USD	Annual
Common stock issued in: Nine purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$60.60M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.70M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.60M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.10M	USD	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.60M	shares	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.30M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.90M	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`	$4.80M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$15.80M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$101.00M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$11.30M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$17.70M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$272.50M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$283.60M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$303.30M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$430.30M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.30M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-224.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-197.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$180.90M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.60M	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`	$16.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$718.10M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.20M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.30M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.40M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.40M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.90M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$411.90M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$158.30M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$681.70M	USD	Annual

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