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10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-052810
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance ajg-10q_20210930_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $664.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $629.90M USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 193.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 207.30M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 207.30M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.84B USD Point-in-time
Restricted cash RestrictedCashCurrent $3.28B USD Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 193.70M shares Point-in-time
Restricted cash RestrictedCashCurrent $2.91B USD Point-in-time
Premiums and fees receivable PremiumsAndOtherReceivablesNet $7.76B 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 $1.37B USD Point-in-time
Total current assets AssetsCurrent $15.14B USD Point-in-time
Total current assets AssetsCurrent $11.12B USD Point-in-time
Fixed assets - net PropertyPlantAndEquipmentNet $454.50M 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 $1.17B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $854.80M 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 $330.30M USD Point-in-time
Goodwill Goodwill $6.63B USD Point-in-time
Goodwill Goodwill $6.13B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.40B USD Point-in-time
Amortizable intangible assets - net FiniteLivedIntangibleAssetsNet $2.34B USD Point-in-time
Total assets Assets $21.81B USD Point-in-time
Total assets Assets $26.92B USD Point-in-time
Total assets Assets $22.33B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $7.78B USD Point-in-time
Premiums payable to underwriting enterprises PremiumsPayableToUnderwritingEnterprises $9.16B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.60B USD Point-in-time
Accrued compensation and other current liabilities AccruedCompensationAndOtherAccruedLiabilities $1.54B USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $475.60M USD Point-in-time
Deferred revenue - current DeferredRevenueCurrent $527.10M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $203.60M USD Point-in-time
Premium financing debt PremiumFinancingBorrowings $234.10M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $75.00M USD Point-in-time
Corporate related borrowings - current ShortTermBorrowings $200.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.66B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $4.27B USD Point-in-time
Corporate related borrowings - noncurrent LongTermDebtNoncurrent $5.07B USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $61.10M USD Point-in-time
Deferred revenue - noncurrent DeferredRevenueNoncurrent $65.70M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $320.90M USD Point-in-time
Lease liabilities - noncurrent OperatingLeaseLiabilityNoncurrent $281.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.37B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.31B USD Point-in-time
Total liabilities Liabilities $18.45B USD Point-in-time
Total liabilities Liabilities $16.10B USD Point-in-time
Common stock - issued and outstanding 207.3 shares in 2021 and 193.7 shares in 2020 CommonStockValue $207.30M USD Point-in-time
Common stock - issued and outstanding 207.3 shares in 2021 and 193.7 shares in 2020 CommonStockValue $193.70M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $5.96B 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 $2.87B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-623.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-643.60M USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $6.19B USD Point-in-time
Stockholders' equity attributable to controlling interests StockholdersEquity $8.42B USD Point-in-time
Stockholders' equity attributable to noncontrolling interests MinorityInterest $49.90M 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 $5.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.47B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $26.92B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $22.33B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $1.81B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $2.11B USD 1 Quarter
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $5.19B USD 3 Qtrs
Revenues before reimbursements RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax $6.13B USD 3 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $32.60M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $41.60M USD 1 Quarter
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $111.70M USD 3 Qtrs
Reimbursements RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements $101.70M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.30B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.24B USD 3 Qtrs
Compensation LaborAndRelatedExpense $2.91B USD 3 Qtrs
Compensation LaborAndRelatedExpense $1.00B USD 1 Quarter
Compensation LaborAndRelatedExpense $873.50M USD 1 Quarter
Compensation LaborAndRelatedExpense $2.59B USD 3 Qtrs
Operating OperatingExpenses $265.60M USD 1 Quarter
Operating OperatingExpenses $203.20M USD 1 Quarter
Operating OperatingExpenses $675.70M USD 3 Qtrs
Operating OperatingExpenses $752.10M USD 3 Qtrs
Reimbursements CostReimbursements $101.70M USD 3 Qtrs
Reimbursements CostReimbursements $111.70M USD 3 Qtrs
Reimbursements CostReimbursements $32.60M USD 1 Quarter
Reimbursements CostReimbursements $41.60M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $944.00M USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $665.80M USD 3 Qtrs
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $319.20M USD 1 Quarter
Cost of revenues from clean coal activities CostOfGoodsAndServicesSold $366.10M USD 1 Quarter
Interest InterestExpense $164.60M USD 3 Qtrs
Interest InterestExpense $148.60M USD 3 Qtrs
Interest InterestExpense $60.30M USD 1 Quarter
Interest InterestExpense $48.10M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.20M USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.20M USD 3 Qtrs
Depreciation Depreciation $107.70M USD 3 Qtrs
Depreciation Depreciation $36.50M USD 1 Quarter
Depreciation Depreciation $38.40M USD 1 Quarter
Depreciation Depreciation $113.70M USD 3 Qtrs
Amortization AdjustmentForAmortization $97.40M USD 1 Quarter
Amortization AdjustmentForAmortization $92.90M USD 1 Quarter
Amortization AdjustmentForAmortization $306.10M USD 3 Qtrs
Amortization AdjustmentForAmortization $321.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-53.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $20.10M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $34.20M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $63.00M USD 3 Qtrs
Total expenses CostsAndExpenses $4.56B USD 3 Qtrs
Total expenses CostsAndExpenses $1.64B USD 1 Quarter
Total expenses CostsAndExpenses $1.91B USD 1 Quarter
Total expenses CostsAndExpenses $5.37B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $862.10M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $737.20M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-7.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $32.20M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $21.70M USD 1 Quarter
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $834.10M USD 3 Qtrs
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $238.60M USD 1 Quarter
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.20M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.70M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.40M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.50M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $676.60M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $225.10M USD 1 Quarter
Net earnings attributable to controlling interests NetIncomeLoss $797.40M USD 3 Qtrs
Net earnings attributable to controlling interests NetIncomeLoss $176.60M USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $1.09 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $0.92 USD 1 Quarter
Basic net earnings per share EarningsPerShareBasic $3.97 USD 3 Qtrs
Basic net earnings per share EarningsPerShareBasic $3.55 USD 3 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $1.06 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $3.88 USD 3 Qtrs
Diluted net earnings per share EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted net earnings per share EarningsPerShareDiluted $3.48 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
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 $1.35 USD 3 Qtrs
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $834.10M USD 3 Qtrs
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $238.60M USD 1 Quarter
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net gain on investments and other GainLossOnInvestments $10.20M USD 3 Qtrs
Net gain on investments and other GainLossOnInvestments $4.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebtRelatedToOperatingActivities $-9.70M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $428.90M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $419.80M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $-53.20M USD 3 Qtrs
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $20.10M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $34.20M USD 1 Quarter
Change in estimated acquisition earnout payables ChangeInEstimatedAcquisitionEarnoutPayables $63.00M USD 3 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $45.10M USD 3 Qtrs
Amortization of deferred compensation and restricted stock AmortizationOfDeferredCompensationAndRestrictedStock $48.90M USD 3 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $9.10M USD 3 Qtrs
Stock-based and other noncash compensation expense ShareBasedCompensation $10.10M USD 3 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.50M USD 3 Qtrs
Payments on acquisition earnouts in excess of original estimates BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-29.30M USD 3 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $-3.70M USD 3 Qtrs
Effect of changes in foreign exchange rates ForeignCurrencyTransactionGainLossUnrealized $3.00M USD 3 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $1.13B USD 3 Qtrs
Net change in premiums and fees receivable IncreaseDecreaseInPremiumsAndFeeReceivable $1.30B USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.20M USD 3 Qtrs
Net change in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.90M USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $1.18B USD 3 Qtrs
Net change in premiums payable to underwriting enterprises IncreaseDecreaseInReinsurancePayables $1.60B USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $24.50M USD 3 Qtrs
Net change in other current assets IncreaseDecreaseInOtherOperatingAssets $142.70M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $6.40M USD 3 Qtrs
Net change in accrued compensation and other current liabilities NetChangeInAccruedCompensationAndOtherAccruedLiabilities $-56.30M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-106.80M USD 3 Qtrs
Net change in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $61.80M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $129.90M USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $107.30M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.70M USD 3 Qtrs
Net change in other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-49.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $79.50M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $103.20M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $91.30M USD 3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired $631.60M USD 3 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $14.30M USD 3 Qtrs
Net proceeds from sales of operations/books of business NetProceedsFromSalesOfOperations $9.00M USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $1.20M USD 3 Qtrs
Net funding of investment transactions PaymentsForProceedsFromInvestments $1.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-162.80M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-721.70M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $130.80M USD 3 Qtrs
Payments on acquisition earnouts EarnoutPaymentsForAcquisitions $32.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $83.60M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.52B USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $76.40M USD 3 Qtrs
Payments to noncontrolling interests PaymentsToMinorityShareholders $28.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $292.20M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $260.10M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $-40.30M USD 3 Qtrs
Net borrowings on premium financing debt facility NetBorrowingsPaymentsOnPremiumFinancingDebtFacility $-16.90M USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $2.63B USD 3 Qtrs
Borrowings on line of credit facility ProceedsFromLinesOfCredit $925.00M USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $3.15B USD 3 Qtrs
Repayments on line of credit facility RepaymentsOfLinesOfCredit $925.00M USD 3 Qtrs
Borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $575.00M USD 3 Qtrs
Borrowings of corporate related long-term debt ProceedsFromIssuanceOfLongTermDebt $1.67B USD 3 Qtrs
Repayments of corporate related long-term debt RepaymentsOfLongTermDebt $733.00M USD 3 Qtrs
Repayments of corporate related long-term debt RepaymentsOfLongTermDebt $100.40M USD 3 Qtrs
Debt acquisition costs PaymentsOfDebtIssuanceCosts $1.30M USD 3 Qtrs
Debt acquisition costs PaymentsOfDebtIssuanceCosts $14.30M USD 3 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $31.90M USD 3 Qtrs
Settlements on terminated interest rate swaps PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps $65.90M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $2.00B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-381.20M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.30M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.90M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.44B USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $850.90M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.01B 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 $3.47B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.01B 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 $3.47B USD Point-in-time
Stockholders Equity 113 line items
Line Item Tag Value Unit Period
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax effect on net change in pension asset/liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K 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 - USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.60M 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 $-28.90M USD 1 Quarter
Net change in fair value of derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.80M 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 $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 193.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 207.30M shares Point-in-time
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $834.10M USD 3 Qtrs
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $238.60M USD 1 Quarter
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $5.00M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-11.00M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-800.00K USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $-10.80M USD 1 Quarter
Net purchase of subsidiary shares from noncontrolling interests MinorityInterestIncreaseDecreaseFromRedemptions $4.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.40M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.30M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.20M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.90M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 3 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.70M USD 3 Qtrs
Net change in pension asset/liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $249.90M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-380.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-97.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.10M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.80M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $28.40M USD 3 Qtrs
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.50M USD 1 Quarter
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 $-83.70M USD 3 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 $-91.40M USD 1 Quarter
Change in fair value of derivative instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $56.80M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $4.50M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.30M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $10.10M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.40M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.40M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $12.90M USD 3 Qtrs
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $4.70M USD 1 Quarter
Compensation expense related to stock option plan grants StockGrantedDuringPeriodValueSharebasedCompensation $3.70M USD 1 Quarter
Common stock issued in: purchase transactions StockIssuedDuringPeriodValueAcquisitions $39.00M 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 $35.10M 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 $7.70M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $17.90M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $30.20M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $17.20M USD 1 Quarter
Stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $21.90M USD 1 Quarter
Stock option plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.10M shares 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.00M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.80M USD 1 Quarter
Shares issued to benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $71.40M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-15.00M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $13.20M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-5.20M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $12.20M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $-37.90M USD 1 Quarter
Deferred compensation and restricted stock StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit $14.60M 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 $87.60M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $94.90M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.80M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $100.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $86.20M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $100.40M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.23B USD Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 193.70M shares Point-in-time
Ending balance, (in shares) CommonStockSharesIssued 207.30M shares Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $187.80M USD 1 Quarter
Net earnings ProfitLoss $834.10M USD 3 Qtrs
Net earnings ProfitLoss $705.00M USD 3 Qtrs
Net earnings ProfitLoss $355.40M USD 1 Quarter
Net earnings ProfitLoss $238.60M USD 1 Quarter
Net earnings ProfitLoss $161.80M USD 1 Quarter
Net earnings ProfitLoss $393.70M USD 1 Quarter
Net earnings ProfitLoss $201.80M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.70M USD 3 Qtrs
Change in pension liability, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.20M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.70M USD 3 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $101.90M USD 1 Quarter
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.70M USD 3 Qtrs
Foreign currency translation, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.10M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $28.40M USD 3 Qtrs
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $9.50M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.80M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-83.70M USD 3 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 $-91.40M USD 1 Quarter
Change in fair value of derivative investments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $56.80M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $145.90M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $594.20M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $854.50M USD 3 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $299.60M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.70M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.30M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.80M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.30M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $287.90M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $817.20M USD 3 Qtrs
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $132.10M USD 1 Quarter
Comprehensive earnings attributable to controlling interests ComprehensiveIncomeNetOfTax $564.90M USD 3 Qtrs

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

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