◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ARTHUR J. GALLAGHER & CO. CIK: 354190 Q3 2025
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
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.

NEWS
Loading news...
TRENDING
Loading...