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10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-039508
Period End Date 20210630
Filing Date 20210730
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance ajg-10q_20210630_htm.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $664.60M USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 206.80M shares Point-in-time
Common stock - issued shares CommonStockSharesIssued 193.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $349.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.65B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 206.80M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.91B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 193.70M shares Point-in-time
Restricted cash RestrictedCashCurrent $3.17B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $8.39B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $6.44B USD Point-in-time
Other current assets OtherAssetsCurrent $1.11B USD Point-in-time
Other current assets OtherAssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $11.12B USD Point-in-time
Total current assets AssetsCurrent $15.94B USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $454.90M USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $450.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.13B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.09B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $860.80M 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 $358.30M USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Goodwill Goodwill $6.63B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.45B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.40B USD Point-in-time
Total assets Assets $21.31B USD Point-in-time
Total assets Assets $22.33B USD Point-in-time
Total assets Assets $27.82B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $7.78B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $9.72B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.60B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.41B USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $475.60M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $530.10M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $203.60M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $166.10M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $200.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $75.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.02B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $5.71B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $4.27B USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $65.70M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $62.00M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $302.60M 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 $1.37B USD Point-in-time
Total liabilities Liabilities $16.10B USD Point-in-time
Total liabilities Liabilities $19.46B USD Point-in-time
Common stock - issued and outstanding 206.8 shares in 2021 and 193.7 shares in 2020 CommonStockValue $193.70M USD Point-in-time
Common stock - issued and outstanding 206.8 shares in 2021 and 193.7 shares in 2020 CommonStockValue $206.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $5.89B 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 $2.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-643.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-530.50M USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $6.19B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $8.31B USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $41.30M USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $46.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $22.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $27.82B USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.90B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $3.38B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $4.03B USD 2 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.55B USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $70.10M USD 2 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $36.70M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $69.10M USD 2 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $32.40M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.45B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.10B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.93B USD 1 Quarter
Compensation LaborAndRelatedExpense $1.91B USD 2 Qtrs
Compensation LaborAndRelatedExpense $937.10M USD 1 Quarter
Compensation LaborAndRelatedExpense $815.60M USD 1 Quarter
Compensation LaborAndRelatedExpense $1.71B USD 2 Qtrs
Operating OperatingExpenses $486.50M USD 2 Qtrs
Operating OperatingExpenses $214.80M USD 1 Quarter
Operating OperatingExpenses $472.50M USD 2 Qtrs
Operating OperatingExpenses $253.40M USD 1 Quarter
Reimbursements CostReimbursements $36.70M USD 1 Quarter
Reimbursements CostReimbursements $32.40M USD 1 Quarter
Reimbursements CostReimbursements $70.10M USD 2 Qtrs
Reimbursements CostReimbursements $69.10M USD 2 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $577.90M USD 2 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $161.20M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $268.80M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $346.60M USD 2 Qtrs
Interest InterestExpense $50.00M USD 1 Quarter
Interest InterestExpense $104.30M USD 2 Qtrs
Interest InterestExpense $56.20M USD 1 Quarter
Interest InterestExpense $100.50M USD 2 Qtrs
Depreciation Depreciation $75.30M USD 2 Qtrs
Depreciation Depreciation $34.40M USD 1 Quarter
Depreciation Depreciation $37.20M USD 1 Quarter
Depreciation Depreciation $71.20M USD 2 Qtrs
Amortization AdjustmentForAmortization $213.20M USD 2 Qtrs
Amortization AdjustmentForAmortization $108.00M USD 1 Quarter
Amortization AdjustmentForAmortization $88.20M USD 1 Quarter
Amortization AdjustmentForAmortization $223.80M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $13.80M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $28.80M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-73.30M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $15.70M USD 1 Quarter
Total expenses CostsAndExpenses $3.47B USD 2 Qtrs
Total expenses CostsAndExpenses $2.92B USD 2 Qtrs
Total expenses CostsAndExpenses $1.71B USD 1 Quarter
Total expenses CostsAndExpenses $1.41B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $527.70M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.70M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.70M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $35.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $20.50M USD 1 Quarter
Net earnings ProfitLoss $517.20M USD 2 Qtrs
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $595.50M USD 2 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.60M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.20M USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.10M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $500.00M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $190.20M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $572.30M USD 2 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $153.70M USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.81 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $2.64 USD 2 Qtrs
Basic net earnings per share EarningsPerShareBasic $0.94 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $2.89 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $2.58 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $2.83 USD 2 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $0.92 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.96 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.90 USD 2 Qtrs
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $517.20M USD 2 Qtrs
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $595.50M USD 2 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net gain on investments and other GainLossOnInvestments $6.30M USD 2 Qtrs
Net gain on investments and other GainLossOnInvestments $1.20M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $295.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $288.50M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $13.80M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $28.80M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-73.30M USD 2 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $15.70M USD 1 Quarter
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $30.80M USD 2 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $31.80M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $8.20M USD 2 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $6.70M USD 2 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.30M USD 2 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.30M USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $6.50M USD 2 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-6.50M USD 2 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $1.57B USD 2 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $1.68B USD 2 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.40M USD 2 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.40M USD 2 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $1.62B USD 2 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $1.72B USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $-103.10M USD 2 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $52.80M USD 2 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $206.40M USD 2 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $53.90M USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $34.30M USD 2 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-30.90M USD 2 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $23.50M USD 2 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $79.30M USD 2 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-23.20M USD 2 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $54.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $688.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $802.20M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $59.20M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $58.80M USD 2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $82.90M USD 2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $551.60M USD 2 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $9.40M USD 2 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $2.50M USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $700.00K USD 2 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $600.00K USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-139.80M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-602.10M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $30.70M USD 2 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $115.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.50B USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $58.20M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $21.60M USD 2 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $81.40M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $173.50M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $202.40M USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $62.70M USD 2 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $37.80M USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $925.00M USD 2 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.55B USD 2 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $925.00M USD 2 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $2.97B USD 2 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $1.59B USD 2 Qtrs
Net borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $524.80M USD 2 Qtrs
Debt acquisition costs PaymentsOfDebtIssuanceCosts $14.60M USD 2 Qtrs
Debt acquisition costs PaymentsOfDebtIssuanceCosts $1.30M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $65.90M USD 2 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $31.90M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-252.50M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $2.66B USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.10M USD 2 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-31.10M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.80B USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $378.80M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.57B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.62B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.38B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.57B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.62B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.38B USD Point-in-time
Stockholders Equity 81 line items
Line Item Tag Value Unit Period
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 $200.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $300.00K USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.90M 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 $19.00M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 206.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 193.70M shares Point-in-time
Net earnings ProfitLoss $517.20M USD 2 Qtrs
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $595.50M USD 2 Qtrs
Net earnings ProfitLoss $355.40M 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 $-10.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-11.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.40M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.90M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 2 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 2 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $249.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-380.10M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-93.20M USD 2 Qtrs
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-33.20M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.60M USD 2 Qtrs
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $56.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.40M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $8.20M USD 2 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $6.70M USD 2 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $4.50M 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 $3.70M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.30M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $13.00M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $67.50M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $73.10M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $110.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $15.70M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $17.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $30.20M USD 1 Quarter
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 900,000.00 shares 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.40M 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 $7.00M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $71.40M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $37.90M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $-12.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $5.20M USD 1 Quarter
Deferred compensation and restricted stock DeferredCompensationAndRestrictedStockExpensesBenefit $15.00M USD 1 Quarter
Stock issuance from public offering StockIssuedDuringPeriodValueNewIssues $1.44B USD 1 Quarter
Other compensation expense AdjustmentsToAdditionalPaidInCapitalOtherCompensationExpense $300.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $94.90M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $100.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.80M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.20M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 206.80M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 193.70M shares Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $517.20M USD 2 Qtrs
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $595.50M USD 2 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 2 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 2 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $250.70M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-130.60M USD 2 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $88.40M USD 2 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $30.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-93.20M USD 2 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-33.20M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.60M USD 2 Qtrs
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 $56.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.40M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $410.70M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $708.60M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.60M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $199.10M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.30M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.50M USD 2 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.60M USD 2 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $403.40M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $187.80M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $277.00M USD 2 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $685.10M USD 2 Qtrs

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

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