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10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001564590-20-049355
Period End Date 20200930
Filing Date 20201030
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance ajg-10q_20200930_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $629.90M USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 188.10M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 192.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $578.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $604.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.03B USD Point-in-time
Restricted cash RestrictedCashCurrent $2.02B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 192.30M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.84B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 188.10M shares Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $5.42B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $6.70B USD Point-in-time
Other current assets OtherAssetsCurrent $1.07B USD Point-in-time
Other current assets OtherAssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $9.12B USD Point-in-time
Total current assets AssetsCurrent $11.20B USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $458.70M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $467.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $945.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $773.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $732.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $393.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $346.40M USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $5.83B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.19B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.32B USD Point-in-time
Total assets Assets $19.17B USD Point-in-time
Total assets Assets $21.81B USD Point-in-time
Total assets Assets $19.63B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $6.35B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $7.95B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.38B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.35B USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $434.10M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $465.80M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $170.60M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $193.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $125.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $620.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.12B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $4.27B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $3.82B USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $69.70M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $65.60M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $340.90M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $292.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Total liabilities Liabilities $16.00B USD Point-in-time
Total liabilities Liabilities $14.42B USD Point-in-time
Common stock - issued and outstanding 192.3 shares in 2020 and 188.1 shares in 2019 CommonStockValue $188.10M USD Point-in-time
Common stock - issued and outstanding 192.3 shares in 2020 and 188.1 shares in 2019 CommonStockValue $192.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $3.83B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $4.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-759.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-870.40M USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $5.16B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $5.77B USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $46.50M USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $60.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B 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 $4.96B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $19.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $21.81B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.37B USD 3 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.79B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.19B USD 3 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.81B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.30B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.47B USD 3 Qtrs
Compensation LaborAndRelatedExpense $838.70M USD 1 Quarter
Compensation LaborAndRelatedExpense $2.59B USD 3 Qtrs
Compensation LaborAndRelatedExpense $2.48B USD 3 Qtrs
Compensation LaborAndRelatedExpense $873.50M USD 1 Quarter
Operating OperatingExpenses $675.70M USD 3 Qtrs
Operating OperatingExpenses $268.00M USD 1 Quarter
Operating OperatingExpenses $203.20M USD 1 Quarter
Operating OperatingExpenses $788.20M USD 3 Qtrs
Reimbursements CostReimbursements $41.60M USD 1 Quarter
Reimbursements CostReimbursements $100.80M USD 3 Qtrs
Reimbursements CostReimbursements $34.70M USD 1 Quarter
Reimbursements CostReimbursements $111.70M USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $397.40M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $665.80M USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $319.20M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $1.07B USD 3 Qtrs
Interest InterestExpense $148.60M USD 3 Qtrs
Interest InterestExpense $46.60M USD 1 Quarter
Interest InterestExpense $131.70M USD 3 Qtrs
Interest InterestExpense $48.10M USD 1 Quarter
Depreciation Depreciation $36.50M USD 1 Quarter
Depreciation Depreciation $107.70M USD 3 Qtrs
Depreciation Depreciation $104.40M USD 3 Qtrs
Depreciation Depreciation $35.10M USD 1 Quarter
Amortization AdjustmentForAmortization $97.40M USD 1 Quarter
Amortization AdjustmentForAmortization $84.20M USD 1 Quarter
Amortization AdjustmentForAmortization $321.20M USD 3 Qtrs
Amortization AdjustmentForAmortization $240.40M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $20.10M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-53.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.70M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $12.00M USD 3 Qtrs
Total expenses CostsAndExpenses $1.64B USD 1 Quarter
Total expenses CostsAndExpenses $4.56B USD 3 Qtrs
Total expenses CostsAndExpenses $4.93B USD 3 Qtrs
Total expenses CostsAndExpenses $1.71B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $737.20M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $542.10M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $21.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-22.30M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $32.20M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-68.10M USD 3 Qtrs
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.40M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.90M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.20M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $176.60M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $676.60M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $570.30M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $126.10M USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.68 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $3.07 USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $3.55 USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $0.92 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $3.01 USD 3 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $3.48 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.29 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.35 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 $161.80M USD 1 Quarter
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net gain on investments and other GainLossOnInvestments $4.10M USD 3 Qtrs
Net gain on investments and other GainLossOnInvestments $59.00M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $428.90M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $344.80M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $20.10M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-53.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $5.70M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $12.00M USD 3 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $34.80M USD 3 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $45.10M 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 $-14.50M USD 3 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $3.00M 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 $1.30B USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.90M USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.10M USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $843.30M USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $1.60B USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $6.80M USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $24.50M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $6.40M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $50.90M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.20M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $61.80M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $129.90M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $138.00M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-49.30M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $10.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B 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 $79.50M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $91.30M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $951.10M 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 $9.00M USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $1.00M USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $1.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-980.40M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-162.80M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $37.40M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $32.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $83.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $83.10M USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $40.10M USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $76.40M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $239.80M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $260.10M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsOnPremiumFinancingDebtFacility $16.90M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsOnPremiumFinancingDebtFacility $23.20M USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.63B USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.73B USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $3.15B USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $2.61B USD 3 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $474.60M 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
Debt acquisition costs PaymentsOfDebtIssuanceCosts $1.30M USD 3 Qtrs
Settlements on terminated interest rate swaps PaymentsOnSettlementsOfTerminatedInterestRateSwaps $6.40M USD 3 Qtrs
Settlements on terminated interest rate swaps PaymentsOnSettlementsOfTerminatedInterestRateSwaps $65.90M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-381.20M USD 3 Qtrs
Net cash (used) 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 $7.30M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.90M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $850.90M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $370.50M 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 $2.61B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.47B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B 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 $2.61B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.47B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B 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 $400.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.10M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.20M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-28.90M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.60M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 188.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 192.30M shares Point-in-time
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $900.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-800.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-7.30M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-10.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $4.30M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-300.00K USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.50M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.90M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.30M USD 1 Quarter
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 3 Qtrs
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 $-1.00M 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 $-400.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.40M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.80M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.10M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.90M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-380.10M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $249.90M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.50M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-24.90M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-57.80M USD 3 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-21.10M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-83.70M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.40M 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 $3.30M 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 $3.40M 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 $10.50M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $110.90M 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 $73.10M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $39.00M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $37.00M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $28.10M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $17.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $11.80M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $17.20M USD 1 Quarter
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.20M 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 $6.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.70M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.10M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-14.60M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-4.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $7.50M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $5.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-11.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $15.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $81.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.20M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $81.20M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.80M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $87.60M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $80.30M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 188.10M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 192.30M shares Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $121.40M USD 1 Quarter
Net earnings ProfitLoss $610.20M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $351.70M USD 1 Quarter
Net earnings ProfitLoss $705.00M 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 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $101.90M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.70M USD 3 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-84.90M USD 3 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.70M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.50M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-24.90M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-11.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-57.80M USD 3 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-21.10M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-83.70M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.50M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $594.20M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $299.60M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $470.90M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.70M 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 noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.30M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $6.60M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $433.70M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $564.90M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $287.90M USD 1 Quarter

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

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