10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-004555 |
| Period End Date | 20201231 |
| Filing Date | 20210208 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ajg-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$604.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$664.60M | USD | 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
|
193.70M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.91B | 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 |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$6.44B | USD | Point-in-time |
| Premiums and fees receivable |
PremiumsAndOtherReceivablesNet
|
$5.42B | USD | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
193.70M | shares | Point-in-time |
| Common stock - outstanding shares |
CommonStockSharesOutstanding
|
188.10M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.12B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$467.40M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$450.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.09B | 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
|
$769.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$373.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$379.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$393.50M | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$6.13B | USD | Point-in-time |
| Goodwill - net |
Goodwill
|
$4.63B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$2.40B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$19.63B | USD | Point-in-time |
| Total assets |
Assets
|
$22.33B | 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
|
$7.78B | USD | Point-in-time |
| Accrued compensation and other accrued liabilities |
AccruedCompensationAndOtherAccruedLiabilities
|
$1.35B | USD | Point-in-time |
| Accrued compensation and other accrued liabilities |
AccruedCompensationAndOtherAccruedLiabilities
|
$1.60B | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$434.10M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$475.60M | USD | Point-in-time |
| Premium financing borrowings |
PremiumFinancingBorrowings
|
$170.60M | USD | Point-in-time |
| Premium financing borrowings |
PremiumFinancingBorrowings
|
$203.60M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$75.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$620.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.92B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$3.82B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$4.27B | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$69.70M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$65.70M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$340.90M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$320.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.42B | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 193.7 shares in 2020 and 188.1 shares in 2019 |
CommonStockValue
|
$193.70M | USD | Point-in-time |
| Common stock - authorized 400.0 shares; issued and outstanding 193.7 shares in 2020 and 188.1 shares in 2019 |
CommonStockValue
|
$188.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$3.83B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-759.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-643.60M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$46.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.63B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$6.79B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$6.85B | USD | Annual |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$7.06B | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$138.60M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$151.70M | USD | Annual |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$141.60M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.00B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.58B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.20B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.93B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$3.47B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.34B | USD | Annual |
| Compensation |
LaborAndRelatedExpense
|
$3.03B | USD | Annual |
| Operating |
OperatingExpenses
|
$1.07B | USD | Annual |
| Operating |
OperatingExpenses
|
$903.70M | USD | Annual |
| Operating |
OperatingExpenses
|
$906.50M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$141.60M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$151.70M | USD | Annual |
| Reimbursements |
CostReimbursements
|
$138.60M | USD | Annual |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$1.82B | USD | Annual |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$1.35B | USD | Annual |
| Cost of revenues from clean coal activities |
CostOfGoodsAndServicesSold
|
$882.10M | USD | Annual |
| Interest |
InterestExpense
|
$196.40M | USD | Annual |
| Interest |
InterestExpense
|
$138.40M | USD | Annual |
| Interest |
InterestExpense
|
$179.80M | USD | Annual |
| Depreciation |
Depreciation
|
$127.80M | USD | Annual |
| Depreciation |
Depreciation
|
$145.10M | USD | Annual |
| Depreciation |
Depreciation
|
$140.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$291.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$417.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$334.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$15.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$9.60M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-32.90M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.45B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.67B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.57B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$6.13B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.51B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$6.57B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$870.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$321.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$626.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$479.40M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-89.70M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-196.50M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$675.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$715.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$858.10M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.30M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.40M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$142.20M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$98.50M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$126.10M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$176.60M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$153.70M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$668.80M | USD | Annual |
| 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
|
$818.80M | USD | Annual |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$346.30M | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.29 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$3.60 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$3.47 | USD | Annual |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$3.40 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.20 | USD | Annual |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.79 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| 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
|
$1.80 | USD | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$675.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$715.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$858.10M | USD | Annual |
| Net loss (gain) on investments and other |
GainLossOnInvestments
|
$8.40M | USD | Annual |
| Net loss (gain) on investments and other |
GainLossOnInvestments
|
$-6.30M | USD | Annual |
| Net loss (gain) on investments and other |
GainLossOnInvestments
|
$72.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$474.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$562.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$419.00M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$15.30M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$9.60M | USD | Annual |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-32.90M | 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 |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$60.90M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$14.00M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$13.60M | USD | Annual |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$13.70M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-14.50M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-64.60M | USD | Annual |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.60M | USD | Annual |
| Effect of changes in foreign exchange rate |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.90M | USD | Annual |
| Effect of changes in foreign exchange rate |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.70M | USD | Annual |
| Effect of changes in foreign exchange rate |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.90M | USD | Annual |
| Net change in premium and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$796.50M | USD | Annual |
| Net change in premium and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$783.10M | USD | Annual |
| Net change in premium and fees receivable |
IncreaseDecreaseInPremiumsAndFeeReceivable
|
$434.70M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.50M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.80M | USD | Annual |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.40M | USD | Annual |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$1.15B | USD | Annual |
| Net change in premiums payable to underwriting enterprises |
IncreaseDecreaseInReinsurancePayables
|
$819.70M | 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
|
$77.10M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-91.80M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-44.90M | USD | Annual |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-77.00M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$51.80M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-46.00M | USD | Annual |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$35.50M | USD | Annual |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$216.00M | USD | Annual |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.70M | USD | Annual |
| Net change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$175.60M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.60M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | Annual |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.60M | 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
|
$1.75B | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$138.80M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$124.40M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$99.30M | 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
|
$784.80M | USD | Annual |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$324.30M | 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
|
$8.20M | USD | Annual |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$81.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$52.00M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$15.60M | USD | Annual |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$1.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-910.30M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-416.80M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$62.10M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$46.30M | USD | Annual |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$38.80M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$81.90M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$101.20M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$111.90M | 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
|
$84.40M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$321.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$347.40M | 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
|
$16.00M | 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
|
$2.63B | USD | Annual |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$4.32B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$4.06B | USD | Annual |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$3.15B | 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
|
$424.90M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | Annual |
| Debt acquisition costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$-2.90M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$66.00M | USD | Annual |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$15.30M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$638.40M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-505.10M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.00M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-85.00M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.10M | USD | Annual |
| Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.80M | 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
|
$-68.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$950.40M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.24B | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.20M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.10M | USD | Annual |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.90M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-22.40M | USD | Annual |
| Net change in fair value of derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.60M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
193.70M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
188.10M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$675.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$715.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$858.10M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-15.10M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-6.40M | USD | Annual |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-700.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | Annual |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | 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
|
$-400.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$184.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.70M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-68.10M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.70M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.60M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$14.00M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$13.70M | USD | Annual |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$13.60M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$309.10M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$168.00M | USD | Annual |
| Common stock issued in: purchase transactions |
StockIssuedDuringPeriodValueAcquisitions
|
$61.60M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.60M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$73.70M | USD | Annual |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.70M | USD | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.80M | shares | Annual |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.90M | shares | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.50M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$34.20M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.30M | USD | Annual |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$9.70M | USD | Annual |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$4.70M | USD | Annual |
| Deferred compensation and restricted stock |
DeferredCompensationAndRestrictedStockExpensesBenefit
|
$15.80M | USD | Annual |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$11.30M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$303.30M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$348.40M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$323.90M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
193.70M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
188.10M | shares | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$675.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$715.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$858.10M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.30M | USD | Annual |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | Annual |
| Foreign currency translation, net of taxes in 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$183.70M | USD | Annual |
| Foreign currency translation, net of taxes in 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-197.70M | USD | Annual |
| Foreign currency translation, net of taxes in 2020 and 2019 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$44.00M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-68.10M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.70M | USD | Annual |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-15.60M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$741.80M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$974.10M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.30M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.40M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.70M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.30M | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$411.90M | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$694.50M | USD | Annual |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$934.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.