10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.