10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-050734 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ajg-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$6.27B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$6.27B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$5.48B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$5.48B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$6.94B | USD | Point-in-time |
| Fiduciary cash |
FiduciaryCash
|
$6.94B | USD | Point-in-time |
| Tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$771.80M | USD | Point-in-time |
| Tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$771.80M | USD | Point-in-time |
| Tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$706.30M | USD | Point-in-time |
| Tax credit carryforwards |
DeferredTaxAssetsTaxCreditCarryforwards
|
$706.30M | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $6,941.0 in 2025 and $5,481.3 in 2024) |
FiduciaryAssetsCurrent
|
$24.71B | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $6,941.0 in 2025 and $5,481.3 in 2024) |
FiduciaryAssetsCurrent
|
$24.71B | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $6,941.0 in 2025 and $5,481.3 in 2024) |
FiduciaryAssetsCurrent
|
$35.47B | USD | Point-in-time |
| Fiduciary assets (includes fiduciary cash of $6,941.0 in 2025 and $5,481.3 in 2024) |
FiduciaryAssetsCurrent
|
$35.47B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.43B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.43B | USD | Point-in-time |
| Common stock - issued shares (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Common stock - issued shares (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Common stock - issued shares (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
| Common stock - issued shares (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
| Common stock - outstanding shares (in shares) |
CommonStockSharesOutstanding
|
250.00M | shares | Point-in-time |
| Common stock - outstanding shares (in shares) |
CommonStockSharesOutstanding
|
250.00M | shares | Point-in-time |
| Common stock - outstanding shares (in shares) |
CommonStockSharesOutstanding
|
256.80M | shares | Point-in-time |
| Common stock - outstanding shares (in shares) |
CommonStockSharesOutstanding
|
256.80M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$518.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$518.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$711.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$711.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.01B | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$650.30M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$650.30M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$803.10M | USD | Point-in-time |
| Fixed assets - net |
PropertyPlantAndEquipmentNet
|
$803.10M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024) |
DeferredIncomeTaxAssetsNet
|
$959.10M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024) |
DeferredIncomeTaxAssetsNet
|
$959.10M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024) |
DeferredIncomeTaxAssetsNet
|
$29.40M | USD | Point-in-time |
| Deferred income taxes (includes tax credit carryforwards of $771.8 in 2024) |
DeferredIncomeTaxAssetsNet
|
$29.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.63B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.63B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$377.80M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$377.80M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$630.20M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$630.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.21B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$4.53B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$4.53B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$10.75B | USD | Point-in-time |
| Amortizable intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$10.75B | USD | Point-in-time |
| Total assets |
Assets
|
$57.24B | USD | Point-in-time |
| Total assets |
Assets
|
$57.24B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$79.07B | USD | Point-in-time |
| Total assets |
Assets
|
$79.07B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$24.71B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$24.71B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$35.47B | USD | Point-in-time |
| Fiduciary liabilities |
FiduciaryLiabilitiesCurrent
|
$35.47B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.59B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.59B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.51B | USD | Point-in-time |
| Accrued compensation and other current liabilities |
AccruedCompensationAndOtherCurrentLiabilities
|
$3.51B | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$537.20M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$537.20M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$767.30M | USD | Point-in-time |
| Deferred revenue - current |
DeferredRevenueCurrent
|
$767.30M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$225.20M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$225.20M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$237.40M | USD | Point-in-time |
| Premium financing debt |
PremiumFinancingBorrowings
|
$237.40M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$770.00M | USD | Point-in-time |
| Corporate related borrowings - current |
ShortTermBorrowings
|
$770.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.76B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.73B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.73B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.10B | USD | Point-in-time |
| Corporate related borrowings - noncurrent |
LongTermDebtNoncurrent
|
$12.10B | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$67.10M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$67.10M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$123.80M | USD | Point-in-time |
| Deferred revenue - noncurrent |
DeferredRevenueNoncurrent
|
$123.80M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$328.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$328.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$577.10M | USD | Point-in-time |
| Lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$577.10M | USD | Point-in-time |
| Other noncurrent liabilities (includes tax credit carryforwards of $706.3 in 2025) |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities (includes tax credit carryforwards of $706.3 in 2025) |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities (includes tax credit carryforwards of $706.3 in 2025) |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Other noncurrent liabilities (includes tax credit carryforwards of $706.3 in 2025) |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.83B | USD | Point-in-time |
| Common stock - issued and outstanding 256.8 shares in 2025 and 250.0 shares in 2024 |
CommonStockValue
|
$250.00M | USD | Point-in-time |
| Common stock - issued and outstanding 256.8 shares in 2025 and 250.0 shares in 2024 |
CommonStockValue
|
$250.00M | USD | Point-in-time |
| Common stock - issued and outstanding 256.8 shares in 2025 and 250.0 shares in 2024 |
CommonStockValue
|
$256.80M | USD | Point-in-time |
| Common stock - issued and outstanding 256.8 shares in 2025 and 250.0 shares in 2024 |
CommonStockValue
|
$256.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.07B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.07B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.71B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-581.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-581.30M | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$20.15B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$20.15B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$23.21B | USD | Point-in-time |
| Stockholders' equity attributable to controlling interests |
StockholdersEquity
|
$23.21B | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$26.10M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$26.10M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$31.10M | USD | Point-in-time |
| Stockholders' equity attributable to noncontrolling interests |
MinorityInterest
|
$31.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$79.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$79.07B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.77B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$2.77B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$8.72B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$8.72B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$10.19B | USD | 3 Qtrs |
| Revenues before reimbursements |
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax
|
$10.19B | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$40.30M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$40.30M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$118.30M | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$118.30M | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$40.20M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$40.20M | USD | 1 Quarter |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$122.10M | USD | 3 Qtrs |
| Reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements
|
$122.10M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.84B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.84B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.31B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.31B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.62B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.62B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$4.97B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$4.97B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.93B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.93B | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$5.63B | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$5.63B | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$453.70M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$453.70M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$1.31B | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$1.31B | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$580.80M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$580.80M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$1.59B | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$1.59B | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$40.30M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$40.30M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$118.30M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$118.30M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$40.20M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$40.20M | USD | 1 Quarter |
| Reimbursements |
CostReimbursements
|
$122.10M | USD | 3 Qtrs |
| Reimbursements |
CostReimbursements
|
$122.10M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$92.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$92.90M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$279.40M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$279.40M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$160.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$160.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$477.80M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$477.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$45.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$131.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$131.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$54.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$147.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$147.90M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$164.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$164.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$497.80M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$497.80M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$222.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$222.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$612.60M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$612.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-15.30M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-15.30M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-12.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-12.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$28.90M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$28.90M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$39.10M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$39.10M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.30B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$7.30B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.02B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.02B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$8.62B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$8.62B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$403.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.69B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.69B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$329.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$329.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$342.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$342.30M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$312.60M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$312.60M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$272.70M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$272.70M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.34B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.34B | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.51 | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.51 | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.25 | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.25 | USD | 3 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.40 | USD | 3 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.40 | USD | 3 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.16 | USD | 3 Qtrs |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.16 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 3 Qtrs |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$23.90M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$23.90M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$3.70M | USD | 3 Qtrs |
| Net gain on investments and other |
GainLossOnInvestments
|
$3.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$629.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$629.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$760.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$760.50M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-15.30M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-15.30M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-12.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$-12.60M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$28.90M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$28.90M | USD | 1 Quarter |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$39.10M | USD | 3 Qtrs |
| Change in estimated acquisition earnout payables |
ChangeInEstimatedAcquisitionEarnoutPayables
|
$39.10M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$87.80M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$87.80M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$100.90M | USD | 3 Qtrs |
| Amortization of deferred compensation and restricted stock |
AmortizationOfDeferredCompensationAndRestrictedStock
|
$100.90M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$32.10M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$32.10M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$37.30M | USD | 3 Qtrs |
| Stock-based and other noncash compensation expense |
ShareBasedCompensation
|
$37.30M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-36.80M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-36.80M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-488.90M | USD | 3 Qtrs |
| Payments on acquisition earnouts in excess of original estimates |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-488.90M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.60M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.00M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.00M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-48.60M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates |
ForeignCurrencyTransactionGainLossUnrealized
|
$-48.60M | USD | 3 Qtrs |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$110.50M | USD | 3 Qtrs |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$110.50M | USD | 3 Qtrs |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$463.80M | USD | 3 Qtrs |
| Net change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$463.80M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.40M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.40M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$50.00M | USD | 3 Qtrs |
| Net change in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$50.00M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.10M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.10M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.60M | USD | 3 Qtrs |
| Net change in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.60M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-41.40M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$-41.40M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$42.40M | USD | 3 Qtrs |
| Net change in accrued compensation and other accrued liabilities |
NetChangeInAccruedCompensationAndOtherAccruedLiabilities
|
$42.40M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-36.30M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-36.30M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-110.10M | USD | 3 Qtrs |
| Net change in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-110.10M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-34.90M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-34.90M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$91.20M | USD | 3 Qtrs |
| Net change in other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$91.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$98.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$98.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$105.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$105.40M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$669.40M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$669.40M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$15.31B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired
|
$15.31B | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$21.20M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$21.20M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$5.50M | USD | 3 Qtrs |
| Net proceeds from sales of operations/books of business |
NetProceedsFromSalesOfOperations
|
$5.50M | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-400.00K | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-400.00K | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-900.00K | USD | 3 Qtrs |
| Net funding of investment transactions |
PaymentsForProceedsFromInvestments
|
$-900.00K | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-16.10M | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-16.10M | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-7.00M | USD | 3 Qtrs |
| Net funding of premium finance loans |
PaymentsForProceedsFromLoansReceivable
|
$-7.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.40B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.40B | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$130.60M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$130.60M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$372.50M | USD | 3 Qtrs |
| Payments on acquisition earnouts |
EarnoutPaymentsForAcquisitions
|
$372.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$138.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$138.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.48B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.48B | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.40M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.40M | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$393.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$393.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$499.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$499.50M | USD | 3 Qtrs |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$655.60M | USD | 3 Qtrs |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$655.60M | USD | 3 Qtrs |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$1.34B | USD | 3 Qtrs |
| Net change in fiduciary assets and liabilities |
NetChangeInFiduciaryAssetsAndLiabilities
|
$1.34B | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$29.70M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$29.70M | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$100.00K | USD | 3 Qtrs |
| Net borrowings on premium financing debt facility |
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility
|
$100.00K | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.66B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.66B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.20B | USD | 3 Qtrs |
| Borrowings on line of credit facility |
ProceedsFromLinesOfCredit
|
$1.20B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.91B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.07B | USD | 3 Qtrs |
| Repayments on line of credit facility |
RepaymentsOfLinesOfCredit
|
$1.07B | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$568.70M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$568.70M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$-198.60M | USD | 3 Qtrs |
| Net borrowings of corporate related long-term debt |
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt
|
$-198.60M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$-7.60M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$-7.60M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$7.10M | USD | 3 Qtrs |
| Debt acquisition costs |
AmortizationOfDebtIssuanceCosts
|
$7.10M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$1.40M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
$1.40M | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
- | USD | 3 Qtrs |
| Settlements on terminated interest rate swaps |
PaymentsForProceedsFromSettlementsOfTerminatedInterestRateSwaps
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$552.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$552.30M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.89B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.89B | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$85.80M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$85.80M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$213.20M | USD | 3 Qtrs |
| Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$213.20M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.75B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.75B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.13B | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.13B | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.34B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.34B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.29B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.47B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.34B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and fiduciary cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.34B | USD | Point-in-time |
Stockholders Equity
224 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
|
$-100.00K | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.10M | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.10M | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Tax effect on net change in pension asset/liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.90M | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.90M | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.50M | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.50M | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.60M | USD | 1 Quarter |
| Tax effect on net change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.60M | USD | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
7.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
7.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
1.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
1.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Number of purchase transactions |
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions
|
2.00 | transaction | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-300.00K | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-300.00K | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-18.40M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-18.40M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$3.00M | 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
|
$-800.00K | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.00M | USD | 1 Quarter |
| Net purchase of subsidiary shares from noncontrolling interests |
MinorityInterestIncreaseDecreaseFromRedemptions
|
$-3.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-600.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-600.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-300.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-300.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-2.70M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-2.70M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| 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
|
$100.00K | USD | 1 Quarter |
| 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
|
$-100.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | 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
|
$100.00K | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.80M | USD | 3 Qtrs |
| Net change in pension asset/liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-155.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-155.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$333.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$333.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$217.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$217.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$427.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$427.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.20M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.20M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-100.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.70M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.70M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-20.10M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-20.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.50M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$11.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$11.10M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$17.80M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$17.80M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$11.60M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$11.60M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.20M | USD | 1 Quarter |
| Compensation expense related to stock option plan grants |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.20M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$88.30M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$88.30M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$45.50M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$45.50M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$4.30M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$4.30M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$16.60M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$16.60M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$5.60M | USD | 1 Quarter |
| Purchase transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$5.60M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.90M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.90M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.80M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.80M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.20M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.20M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$68.60M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$68.60M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.90M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.90M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.10M | shares | 3 Qtrs |
| Stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.10M | shares | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.20M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.20M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.50M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$16.50M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.40M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.40M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.80M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.80M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$31.10M | USD | 1 Quarter |
| Stock issuance from public offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.25B | USD | 1 Quarter |
| Stock issuance from public offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.25B | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$98.50M | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$98.50M | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$119.60M | USD | 1 Quarter |
| Shares issued to benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$119.60M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$12.70M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$12.70M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$26.30M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$26.30M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-76.50M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$-76.50M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$99.80M | USD | 1 Quarter |
| Deferred compensation and restricted stock |
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit
|
$99.80M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$132.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$132.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$131.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$131.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$133.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$133.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$167.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$167.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$168.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$168.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$168.70M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$168.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.24B | USD | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
250.00M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesIssued
|
256.80M | shares | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$612.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$285.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$314.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$708.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$366.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$273.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.35B | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.60M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.80M | USD | 3 Qtrs |
| Change in pension liability, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.80M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$333.50M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$333.50M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$189.00M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$189.00M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$586.10M | USD | 3 Qtrs |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$586.10M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.20M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.20M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.40M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.40M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.10M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.10M | USD | 1 Quarter |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.50M | USD | 3 Qtrs |
| Change in fair value of derivative investments, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.50M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$659.90M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$659.90M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.60M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.60M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.90M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.90M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$658.40M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$658.40M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.40B | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$191.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$191.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 3 Qtrs |
| Comprehensive earnings attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.91B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.