10-K Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-028191`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d879025d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 65 Cash Flow Statement 114 Stockholders Equity 56 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.20M	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	184.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.62B	USD	Point-in-time
Common stock - issued shares	`CommonStockSharesIssued`	188.10M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.63B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.02B	USD	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	188.10M	shares	Point-in-time
Common stock - outstanding shares	`CommonStockSharesOutstanding`	184.00M	shares	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$4.86B	USD	Point-in-time
Premiums and fees receivable	`PremiumsAndOtherReceivablesNet`	$5.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.12B	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$436.90M	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$467.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$945.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$806.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$573.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$773.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$393.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$379.60M	USD	Point-in-time
Goodwill - net	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill - net	`Goodwill`	$4.63B	USD	Point-in-time
Goodwill - net	`Goodwill`	$5.62B	USD	Point-in-time
Amortizable intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	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`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$14.91B	USD	Point-in-time
Total assets	`Assets`	$16.33B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$6.35B	USD	Point-in-time
Premiums payable to underwriting enterprises	`PremiumsPayableToUnderwritingEnterprises`	$5.74B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.06B	USD	Point-in-time
Accrued compensation and other accrued liabilities	`AccruedCompensationAndOtherAccruedLiabilities`	$1.35B	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$379.30M	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$434.10M	USD	Point-in-time
Premium financing borrowings	`PremiumFinancingBorrowings`	$170.60M	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`	$620.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Corporate related borrowings - noncurrent	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$78.40M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$69.70M	USD	Point-in-time
Lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$340.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	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`	$14.42B	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 188.1 shares in 2019 and 184.0 shares in 2018	`CommonStockValue`	$188.10M	USD	Point-in-time
Common stock - authorized 400.0 shares; issued and outstanding 188.1 shares in 2019 and 184.0 shares in 2018	`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`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-759.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-785.60M	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.50B	USD	Point-in-time
Stockholders' equity attributable to controlling interests	`StockholdersEquity`	$5.16B	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$60.00M	USD	Point-in-time
Stockholders' equity attributable to noncontrolling interests	`MinorityInterest`	$70.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$7.06B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$6.79B	USD	Annual
Revenues before reimbursements	`RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax`	$6.11B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.25B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$2.75B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.34B	USD	Annual
Compensation	`LaborAndRelatedExpense`	$3.03B	USD	Annual
Operating	`OperatingExpenses`	$903.70M	USD	Annual
Operating	`OperatingExpenses`	$829.10M	USD	Annual
Operating	`OperatingExpenses`	$1.07B	USD	Annual
Reimbursements	`CostReimbursements`	$136.00M	USD	Annual
Reimbursements	`CostReimbursements`	$141.60M	USD	Annual
Reimbursements	`CostReimbursements`	$138.60M	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.64B	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Cost of revenues from clean coal activities	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Interest	`InterestExpense`	$124.10M	USD	Annual
Interest	`InterestExpense`	$179.80M	USD	Annual
Interest	`InterestExpense`	$138.40M	USD	Annual
Depreciation	`Depreciation`	$127.80M	USD	Annual
Depreciation	`Depreciation`	$121.10M	USD	Annual
Depreciation	`Depreciation`	$140.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$264.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$291.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$334.00M	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`	$15.30M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.45B	USD	Annual
Total expenses	`CostsAndExpenses`	$5.89B	USD	Annual
Total expenses	`CostsAndExpenses`	$6.57B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.40M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-196.50M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-157.10M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-89.70M	USD	Annual
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Net earnings	`ProfitLoss`	$715.80M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.40M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.60M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$127.60M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$668.80M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$481.30M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$114.90M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$273.70M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$126.10M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$334.10M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$633.50M	USD	Annual
Net earnings attributable to controlling interests	`NetIncomeLoss`	$98.50M	USD	1 Quarter
Net earnings attributable to controlling interests	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$3.60	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$2.67	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.40	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$3.52	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.72	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 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Net earnings	`ProfitLoss`	$715.80M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$8.40M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$72.00M	USD	Annual
Net gain on investments and other	`GainLossOnInvestments`	$100.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$419.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$385.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$474.40M	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`	$15.30M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$33.50M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$47.20M	USD	Annual
Amortization of deferred compensation and restricted stock	`AmortizationOfDeferredCompensationAndRestrictedStock`	$41.60M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$17.30M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based and other noncash compensation expense	`ShareBasedCompensation`	$13.70M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.90M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.60M	USD	Annual
Payments on acquisition earnouts in excess of original estimates	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-64.60M	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`	$-6.70M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$434.70M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$47.70M	USD	Annual
Net change in premium and fees receivable	`IncreaseDecreaseInPremiumsAndFeeReceivable`	$783.10M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.40M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.80M	USD	Annual
Net change in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$900.00K	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$819.70M	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$166.90M	USD	Annual
Net change in premiums payable to underwriting enterprises	`IncreaseDecreaseInReinsurancePayables`	$461.60M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.70M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.50M	USD	Annual
Net change in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.30M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-77.00M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-69.60M	USD	Annual
Net change in accrued compensation and other accrued liabilities	`NetChangeInAccruedCompensationAndOtherAccruedLiabilities`	$-44.90M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Net change in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.50M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$150.70M	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`	$22.00M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.60M	USD	Annual
Net change in other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$765.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$138.80M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$129.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$124.40M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$1.27B	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$376.10M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$784.80M	USD	Annual
Net proceeds from sales of operations/books of business	`NetProceedsFromSalesOfOperations`	$81.00M	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`	$3.20M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$15.60M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$8.90M	USD	Annual
Net funding of investment transactions	`PaymentsForProceedsFromInvestments`	$52.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.30M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$46.30M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$62.10M	USD	Annual
Payments on acquisition earnouts	`EarnoutPaymentsForAcquisitions`	$41.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.30M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$75.40M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$54.20M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$35.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$321.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$282.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$301.80M	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsOnPremiumFinancingDebtFacility`	$32.90M	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsOnPremiumFinancingDebtFacility`	$600.00K	USD	Annual
Net borrowings on premium financing debt facility	`NetBorrowingsOnPremiumFinancingDebtFacility`	$19.20M	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$3.08B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$3.64B	USD	Annual
Borrowings on line of credit facility	`ProceedsFromLinesOfCredit`	$4.32B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$3.73B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$4.06B	USD	Annual
Repayments on line of credit facility	`RepaymentsOfLinesOfCredit`	$3.00B	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	Annual
Net borrowings of corporate related long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$348.00M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	Annual
Settlements on terminated interest rate swaps	`ProceedsFromSettlementsOnTerminatedInterestRateSwaps`	$-15.30M	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`	$162.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.40M	USD	Annual
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	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
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$367.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
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`	$2.62B	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 end 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`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.80M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	Annual
Tax effect on net change in pension asset/liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.20M	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`	$-8.90M	USD	Annual
Net change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.60M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Cumulative effects of adoption of lease and hedging accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.40M	USD	Point-in-time
Cumulative effects of adoption of lease and hedging accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.40M	USD	Point-in-time
Net earnings	`ProfitLoss`	$675.90M	USD	Annual
Net earnings	`ProfitLoss`	$516.90M	USD	Annual
Net earnings	`ProfitLoss`	$715.80M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.10M	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$700.00K	USD	Annual
Net purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$15.10M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.40M	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`	$-4.30M	USD	Annual
Net change in pension asset/liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.70M	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`	$16.00M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.70M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.70M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.30M	USD	Annual
Compensation expense related to stock option plan grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.00M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$61.60M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$60.60M	USD	Annual
Common stock issued in: purchase transactions	`StockIssuedDuringPeriodValueAcquisitions`	$168.00M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.70M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.10M	USD	Annual
Stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.60M	USD	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.90M	shares	Annual
Stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.60M	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.50M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.30M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.30M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$4.80M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$15.80M	USD	Annual
Deferred compensation and restricted stock	`DeferredCompensationAndRestrictedStockExpensesBenefit`	$4.70M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$17.70M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$11.30M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$283.60M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$323.90M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$303.30M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	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`	$516.90M	USD	Annual
Net earnings	`ProfitLoss`	$715.80M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.30M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Change in pension liability, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Foreign currency translation, net of taxes in 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-197.70M	USD	Annual
Foreign currency translation, net of taxes in 2019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.00M	USD	Annual
Foreign currency translation, net of taxes in 2019	`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`	$16.00M	USD	Annual
Change in fair value of derivative instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.70M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$741.80M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.30M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$718.10M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.30M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.40M	USD	Annual
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.40M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$681.70M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$411.90M	USD	Annual
Comprehensive earnings attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$694.50M	USD	Annual

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