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