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10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001193125-19-274533
Period End Date 20190930
Filing Date 20191025
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance d814529d10q_htm.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $607.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $605.00M USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 184.00M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 186.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $578.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.66B USD Point-in-time
Restricted cash RestrictedCashCurrent $1.63B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 186.50M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 184.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.03B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $5.68B USD 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 $1.04B USD Point-in-time
Total current assets AssetsCurrent $8.12B USD Point-in-time
Total current assets AssetsCurrent $9.33B USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $436.90M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $458.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $806.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $952.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $573.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $660.80M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $379.60M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $384.50M USD Point-in-time
Goodwill Goodwill $5.31B USD Point-in-time
Goodwill Goodwill $4.63B USD Point-in-time
Amortizable intangible assets - net IntangibleAssetsNetExcludingGoodwill $1.77B USD Point-in-time
Amortizable intangible assets - net IntangibleAssetsNetExcludingGoodwill $2.07B USD Point-in-time
Total assets Assets $19.17B USD Point-in-time
Total assets Assets $16.33B USD Point-in-time
Total assets Assets $16.11B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $5.74B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $6.57B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.06B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.26B USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $421.20M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $379.30M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $154.00M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $170.10M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $365.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $490.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.69B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $3.82B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $3.09B USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $72.70M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $78.40M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $335.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.13B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $900.90M USD Point-in-time
Total liabilities Liabilities $11.76B USD Point-in-time
Total liabilities Liabilities $14.26B USD Point-in-time
Common stock - issued and outstanding 186.5 shares in 2019 and 184.0 shares in 2018 CommonStockValue $184.00M USD Point-in-time
Common stock - issued and outstanding 186.5 shares in 2019 and 184.0 shares in 2018 CommonStockValue $186.50M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $3.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-785.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-925.10M USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $4.84B 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 $68.70M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $19.17B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.79B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.74B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.17B USD 3 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.28B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.47B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Compensation LaborAndRelatedExpense $838.70M USD 1 Quarter
Compensation LaborAndRelatedExpense $765.70M USD 1 Quarter
Compensation LaborAndRelatedExpense $2.48B USD 3 Qtrs
Compensation LaborAndRelatedExpense $2.27B USD 3 Qtrs
Operating OperatingExpenses $268.00M USD 1 Quarter
Operating OperatingExpenses $227.70M USD 1 Quarter
Operating OperatingExpenses $788.20M USD 3 Qtrs
Operating OperatingExpenses $666.60M USD 3 Qtrs
Reimbursements CostReimbursements $37.30M USD 1 Quarter
Reimbursements CostReimbursements $34.70M USD 1 Quarter
Reimbursements CostReimbursements $100.80M USD 3 Qtrs
Reimbursements CostReimbursements $107.50M USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $1.07B USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $508.80M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $397.40M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $1.38B USD 3 Qtrs
Interest InterestExpense $101.90M USD 3 Qtrs
Interest InterestExpense $36.70M USD 1 Quarter
Interest InterestExpense $131.70M USD 3 Qtrs
Interest InterestExpense $46.60M USD 1 Quarter
Depreciation Depreciation $35.10M USD 1 Quarter
Depreciation Depreciation $104.40M USD 3 Qtrs
Depreciation Depreciation $33.40M USD 1 Quarter
Depreciation Depreciation $94.80M USD 3 Qtrs
Amortization AdjustmentForAmortization $214.40M USD 3 Qtrs
Amortization AdjustmentForAmortization $84.20M USD 1 Quarter
Amortization AdjustmentForAmortization $72.80M USD 1 Quarter
Amortization AdjustmentForAmortization $240.40M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $7.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $12.00M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.70M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.80M USD 1 Quarter
Total expenses CostsAndExpenses $4.84B USD 3 Qtrs
Total expenses CostsAndExpenses $1.71B USD 1 Quarter
Total expenses CostsAndExpenses $4.93B USD 3 Qtrs
Total expenses CostsAndExpenses $1.69B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $436.20M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $542.10M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.30M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-68.10M USD 3 Qtrs
Benefit for income taxes IncomeTaxExpenseBenefit $-111.90M USD 3 Qtrs
Benefit for income taxes IncomeTaxExpenseBenefit $-48.10M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-22.30M USD 1 Quarter
Net earnings ProfitLoss $138.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $286.00M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $123.70M USD 1 Quarter
Net earnings ProfitLoss $548.10M USD 3 Qtrs
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
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 $39.90M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $127.60M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $570.30M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $126.10M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $516.20M USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $2.83 USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $0.70 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $3.07 USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $0.68 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $2.78 USD 3 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $3.01 USD 3 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $0.66 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.23 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.29 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $138.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $286.00M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $123.70M USD 1 Quarter
Net earnings ProfitLoss $548.10M USD 3 Qtrs
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net gain on investments and other GainLossOnInvestments $59.00M USD 3 Qtrs
Net gain on investments and other GainLossOnInvestments $8.20M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $344.80M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $309.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $7.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $12.00M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.70M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.80M USD 1 Quarter
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $31.70M USD 3 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $34.80M USD 3 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $10.10M USD 3 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $10.50M USD 3 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.70M USD 3 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-62.80M USD 3 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $2.00M USD 3 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-2.80M USD 3 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $832.10M USD 3 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $782.30M USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $33.00M USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.10M USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $729.10M USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $843.30M USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $6.80M USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $76.80M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $50.90M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $56.10M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.70M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.20M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $168.40M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $138.00M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.90M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $504.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $769.10M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $107.70M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $90.80M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $951.10M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $575.50M USD 3 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $79.40M USD 3 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $12.60M USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $100.00K USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $1.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-653.80M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-980.40M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $37.40M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $56.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $83.10M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $69.90M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.30M USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $40.10M USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $30.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $226.20M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $239.80M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsOnPremiumFinancingDebtFacility $19.00M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsOnPremiumFinancingDebtFacility $23.20M USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.29B USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.73B USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $2.61B USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $2.35B USD 3 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $450.00M USD 3 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $725.00M USD 3 Qtrs
Debt acquisition costs PaymentsOfDebtIssuanceCosts $3.90M USD 3 Qtrs
Settlements on terminated interest rate swaps ProceedsFromSettlementsOnTerminatedInterestRateSwaps $2.90M USD 3 Qtrs
Settlements on terminated interest rate swaps ProceedsFromSettlementsOnTerminatedInterestRateSwaps $-6.40M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $156.80M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $628.70M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.90M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.10M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $370.50M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.50M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B 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 $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.61B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B 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 $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.61B USD Point-in-time
Stockholders Equity 111 line items
Line Item Tag Value Unit Period
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.70M USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-200.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-8.20M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-7.10M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.20M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.40M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $700.00K USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.50M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Adoption of Topic 606 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $2.40M USD Point-in-time
Beginning Balance, as restated StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $4.30B USD Point-in-time
Net earnings ProfitLoss $138.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $286.00M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $123.70M USD 1 Quarter
Net earnings ProfitLoss $548.10M USD 3 Qtrs
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $-2.90M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $7.30M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $300.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $-900.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.50M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.20M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.70M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.30M 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 $-700.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 3 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-150.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-21.10M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-24.90M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.90M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.40M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.50M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-57.80M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.50M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.60M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.70M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.40M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $1.60M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $4.80M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $10.50M USD 3 Qtrs
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $14.20M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $37.00M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $37.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $9.00M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $11.00M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $6.50M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $16.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $6.40M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $28.20M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $28.10M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $11.80M USD 1 Quarter
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.50M shares 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.20M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.70M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.30M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.00M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-7.50M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $12.00M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $11.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-14.10M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $4.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $8.60M USD 1 Quarter
Common stock repurchases StockRepurchasedDuringPeriodValue $11.30M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $80.30M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $81.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $75.60M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $75.40M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $76.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $81.20M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.51B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $138.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $286.00M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $123.70M USD 1 Quarter
Net earnings ProfitLoss $548.10M USD 3 Qtrs
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Foreign currency translation, net of taxes in 2019 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.70M USD 1 Quarter
Foreign currency translation, net of taxes in 2019 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-25.20M USD 1 Quarter
Foreign currency translation, net of taxes in 2019 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-113.60M USD 3 Qtrs
Foreign currency translation, net of taxes in 2019 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-84.90M USD 3 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-21.10M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-24.90M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.90M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.50M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-57.80M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.40M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $470.90M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $436.70M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.50M USD 1 Quarter
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 $7.90M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.20M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $105.30M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $433.70M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $6.60M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $407.80M USD 3 Qtrs

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

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