AJG
Arthur J. Gallagher & Co.
Price Chart
Latest Quote
$245.27
Current Price| Previous Close | $249.37 |
| Open | $250.42 |
| Day High | $255.18 |
| Day Low | $244.34 |
| Volume | 1,442,577 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 1.14% |
| Shares Outstanding | 256.98M |
| Total Debt | $13.48B |
| Cash Equivalents | $1.40B |
| Revenue | $13.01B |
| Net Income | $1.49B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $63.03B |
| P/E Ratio | 42.73 |
| EPS (TTM) | $5.74 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.67 |
| Current Ratio | 1.51 |
| Quick Ratio | 0.65 |
| Avg Revenue Growth | 10.19% |
| Avg FCF Growth | 23.29% |
| FCF Yield | 3.87% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $245.27 | 1,890,300 |
| 2026-01-30 | $249.37 | 2,537,700 |
| 2026-01-29 | $245.84 | 2,250,600 |
| 2026-01-28 | $242.37 | 1,728,200 |
| 2026-01-27 | $242.33 | 3,488,100 |
| 2026-01-26 | $255.41 | 1,592,800 |
| 2026-01-23 | $253.21 | 1,504,800 |
| 2026-01-22 | $250.38 | 2,703,800 |
| 2026-01-21 | $250.08 | 2,710,500 |
| 2026-01-20 | $254.88 | 2,115,500 |
| 2026-01-16 | $258.52 | 2,126,400 |
| 2026-01-15 | $256.15 | 2,452,100 |
| 2026-01-14 | $256.98 | 2,608,000 |
| 2026-01-13 | $257.00 | 2,950,900 |
| 2026-01-12 | $264.84 | 1,815,100 |
| 2026-01-09 | $264.59 | 1,012,200 |
| 2026-01-08 | $264.54 | 1,408,000 |
| 2026-01-07 | $259.00 | 1,928,300 |
| 2026-01-06 | $262.77 | 1,347,700 |
| 2026-01-05 | $263.24 | 1,543,500 |
About Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. It operates in Brokerage and Risk Management segments. The Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial, industrial, public, religious, and nonprofit entities, as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows, Illinois.
đ° Latest News
Truist Trims Price Target on Arthur J. Gallagher & Co. (AJG)
Insider Monkey âĸ 2026-02-02T11:53:52Z
Arthur J. Gallagher's (NYSE:AJG) Dividend Will Be Increased To $0.70
Simply Wall St. âĸ 2026-02-01T12:14:43Z
Arthur J. Gallagher Balances Higher Dividend With Active Acquisition Pipeline
Simply Wall St. âĸ 2026-01-30T20:11:46Z
Arthur J. Gallagher Q4 Earnings & Revenues Beat, Dividend Raised
Zacks âĸ 2026-01-30T13:11:00Z
Arthur J. Gallagher & Co (AJG) Q4 2025 Earnings Call Highlights: Robust Revenue Growth and ...
GuruFocus.com âĸ 2026-01-30T05:05:15Z
Arthur J. Gallagher & Co. Q4 Earnings Call Highlights
MarketBeat âĸ 2026-01-30T00:52:56Z
Arthur J. Gallagher (AJG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-01-30T00:00:05Z
Arthur J. Gallagher (AJG) Q4 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-01-29T22:35:01Z
Arthur J. Gallagher (NYSE:AJG) Exceeds Q4 CY2025 Expectations
StockStory âĸ 2026-01-29T21:43:56Z
Arthur J. Gallagher: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-29T21:41:48ZIncome Statement (Annual)
Revenue
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | - | $6,676,600,000 | $5,826,600,000 | $4,953,200,000 |
| Cost Of Revenue | - | $6,676,600,000 | $5,826,600,000 | $4,953,200,000 |
| Total Revenue | - | $11,554,900,000 | $10,071,900,000 | $8,550,600,000 |
| Operating Revenue | - | $10,773,600,000 | $9,377,000,000 | $7,928,100,000 |
Expenses
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | - | $381,300,000 | $296,700,000 | $256,900,000 |
| Total Expenses | - | $9,272,800,000 | $8,212,800,000 | $6,883,700,000 |
| Other Income Expense | - | $-26,000,000 | $-377,300,000 | $-83,000,000 |
| Net Non Operating Interest Income Expense | - | $-381,300,000 | $-296,700,000 | $-256,900,000 |
| Interest Expense Non Operating | - | $381,300,000 | $296,700,000 | $256,900,000 |
| Operating Expense | - | $2,596,200,000 | $2,386,200,000 | $1,930,500,000 |
| Other Operating Expenses | - | $1,753,900,000 | $1,689,700,000 | $1,330,900,000 |
| Total Other Finance Cost | - | - | - | $256,900,000 |
Income & Earnings
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $1,462,700,000 | $969,500,000 | $1,114,200,000 |
| Net Interest Income | - | $-381,300,000 | $-296,700,000 | $-256,900,000 |
| Normalized Income | - | $1,483,084,000 | $1,276,999,500 | $1,184,003,000 |
| Net Income From Continuing And Discontinued Operation | - | $1,462,700,000 | $969,500,000 | $1,114,200,000 |
| Net Income Common Stockholders | - | $1,462,700,000 | $969,500,000 | $1,114,200,000 |
| Net Income | - | $1,462,700,000 | $969,500,000 | $1,114,200,000 |
| Net Income Including Noncontrolling Interests | - | $1,470,400,000 | $966,000,000 | $1,116,000,000 |
| Net Income Continuous Operations | - | $1,470,400,000 | $966,000,000 | $1,116,000,000 |
| Pretax Income | - | $1,874,800,000 | $1,185,100,000 | $1,327,000,000 |
| Special Income Charges | - | $-26,000,000 | $-377,300,000 | $-83,000,000 |
| Operating Income | - | $2,282,100,000 | $1,859,100,000 | $1,666,900,000 |
| Depreciation Amortization Depletion Income Statement | - | $842,300,000 | $696,500,000 | $599,600,000 |
| Depreciation And Amortization In Income Statement | - | $842,300,000 | $696,500,000 | $599,600,000 |
| Amortization Of Intangibles Income Statement | - | $664,800,000 | $531,300,000 | $454,900,000 |
| Depreciation Income Statement | - | $177,500,000 | $165,200,000 | $144,700,000 |
| Gross Profit | - | $4,878,300,000 | $4,245,300,000 | $3,597,400,000 |
Per Share Metrics
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.74 | $6.50 | $4.42 | $5.19 |
| Basic EPS | $5.83 | $6.63 | $4.51 | $5.30 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted Average Shares | $260,134,000 | $224,966,000 | $219,358,000 | $214,667,000 |
| Basic Average Shares | $256,150,000 | $220,502,000 | $214,934,000 | $210,331,000 |
| Tax Effect Of Unusual Items | - | $-5,616,000 | $-69,800,500 | $-13,197,000 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $3,124,400,000 | $2,555,600,000 | $2,266,500,000 |
| Total Unusual Items | - | $-26,000,000 | $-377,300,000 | $-83,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-26,000,000 | $-377,300,000 | $-83,000,000 |
| Reconciled Depreciation | - | $842,300,000 | $696,500,000 | $599,600,000 |
| EBITDA (Bullshit earnings) | - | $3,098,400,000 | $2,178,300,000 | $2,183,500,000 |
| EBIT | - | $2,256,100,000 | $1,481,800,000 | $1,583,900,000 |
| Diluted NI Availto Com Stockholders | - | $1,462,700,000 | $969,500,000 | $1,114,200,000 |
| Minority Interests | - | $-7,700,000 | $3,500,000 | $-1,800,000 |
| Tax Provision | - | $404,400,000 | $219,100,000 | $211,000,000 |
| Restructuring And Mergern Acquisition | - | $26,000,000 | $377,300,000 | $83,000,000 |
| Amortization | - | $664,800,000 | $531,300,000 | $454,900,000 |
| Gain On Sale Of Business | - | - | - | $13,000,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $3,353,200,000 | $-5,333,600,000 | $-3,717,900,000 | $-4,111,800,000 |
| Total Assets | $64,255,200,000 | $51,615,800,000 | $38,358,400,000 | $33,345,000,000 |
| Total Non Current Assets | $20,141,900,000 | $19,499,700,000 | $16,073,200,000 | $15,674,600,000 |
| Other Non Current Assets | $1,354,400,000 | $1,131,800,000 | $989,800,000 | $966,500,000 |
| Non Current Deferred Assets | $959,100,000 | $1,132,300,000 | $1,299,000,000 | $1,228,500,000 |
| Non Current Deferred Taxes Assets | $959,100,000 | $1,132,300,000 | $1,299,000,000 | $1,228,500,000 |
| Goodwill And Other Intangible Assets | $16,800,300,000 | $16,108,900,000 | $12,861,500,000 | $12,620,200,000 |
| Other Intangible Assets | $4,530,100,000 | $4,633,300,000 | $3,372,100,000 | $3,954,000,000 |
| Current Assets | $44,113,300,000 | $32,116,100,000 | $22,285,200,000 | $17,670,400,000 |
| Other Current Assets | $311,200,000 | $281,000,000 | $254,500,000 | - |
| Current Deferred Assets | $206,800,000 | $169,100,000 | $144,500,000 | $129,700,000 |
| Restricted Cash | $24,712,100,000 | $26,907,900,000 | $18,236,700,000 | $4,063,700,000 |
| Receivables | $3,895,900,000 | $3,786,600,000 | $2,911,100,000 | $12,393,000,000 |
| Accounts Receivable | $3,895,900,000 | $3,786,600,000 | $2,911,100,000 | $11,753,100,000 |
| Allowance For Doubtful Accounts Receivable | $-21,800,000 | $-23,000,000 | - | - |
| Gross Accounts Receivable | $3,917,700,000 | $3,809,600,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $14,987,300,000 | $971,500,000 | $738,400,000 | $402,600,000 |
| Cash And Cash Equivalents | $14,987,300,000 | $971,500,000 | $738,400,000 | $402,600,000 |
| Prepaid Assets | - | - | $743,500,000 | $681,400,000 |
| Other Receivables | - | - | $573,500,000 | $639,900,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $13,485,200,000 | $8,317,200,000 | $6,415,100,000 | $6,592,900,000 |
| Long Term Debt And Capital Lease Obligation | $13,060,000,000 | $7,358,200,000 | $5,863,200,000 | $6,119,500,000 |
| Long Term Debt | $12,731,900,000 | $7,006,000,000 | $5,562,800,000 | $5,810,200,000 |
| Current Debt And Capital Lease Obligation | $425,200,000 | $959,000,000 | $551,900,000 | $473,400,000 |
| Current Debt | $425,200,000 | $959,000,000 | $551,900,000 | $473,400,000 |
| Other Current Borrowings | $200,000,000 | $670,000,000 | $310,000,000 | $245,000,000 |
| Net Debt | - | $6,993,500,000 | $5,376,300,000 | $5,881,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $44,075,600,000 | $40,800,500,000 | $29,168,200,000 | $24,784,900,000 |
| Total Non Current Liabilities Net Minority Interest | $14,814,800,000 | $9,735,800,000 | $7,829,600,000 | $8,049,900,000 |
| Other Non Current Liabilities | $1,687,700,000 | $2,316,100,000 | $1,903,800,000 | $1,871,700,000 |
| Non Current Deferred Liabilities | $67,100,000 | $61,500,000 | $62,600,000 | $58,700,000 |
| Current Liabilities | $29,260,800,000 | $31,064,700,000 | $21,338,600,000 | $16,735,000,000 |
| Other Current Liabilities | $24,712,100,000 | $26,907,900,000 | $18,236,700,000 | - |
| Current Deferred Liabilities | $537,200,000 | $644,700,000 | $546,700,000 | $520,900,000 |
| Payables And Accrued Expenses | - | - | $18,698,200,000 | $13,845,600,000 |
| Payables | - | - | $18,698,200,000 | $13,845,600,000 |
| Accounts Payable | - | - | $18,698,200,000 | $13,845,600,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $20,153,500,000 | $10,775,300,000 | $9,143,600,000 | $8,508,400,000 |
| Total Equity Gross Minority Interest | $20,179,600,000 | $10,815,300,000 | $9,190,200,000 | $8,560,100,000 |
| Stockholders Equity | $20,153,500,000 | $10,775,300,000 | $9,143,600,000 | $8,508,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,151,100,000 | $-792,100,000 | $-1,140,400,000 | $-726,100,000 |
| Other Equity Adjustments | $-1,151,100,000 | $-792,100,000 | $-1,140,400,000 | $-726,100,000 |
| Retained Earnings | $4,985,700,000 | $4,052,900,000 | $3,562,200,000 | $2,882,300,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $250,000,000 | $216,700,000 | $211,900,000 | $208,500,000 |
| Share Issued | $250,000,000 | $216,700,000 | $211,900,000 | $208,500,000 |
| Tangible Book Value | $3,353,200,000 | $-5,333,600,000 | $-3,717,900,000 | $-4,111,800,000 |
| Invested Capital | $33,310,600,000 | $18,740,300,000 | $15,258,300,000 | $14,792,000,000 |
| Working Capital | $14,852,500,000 | $1,051,400,000 | $946,600,000 | $935,400,000 |
| Capital Lease Obligations | $328,100,000 | $352,200,000 | $300,400,000 | $309,300,000 |
| Total Capitalization | $32,885,400,000 | $17,781,300,000 | $14,706,400,000 | $14,318,600,000 |
| Minority Interest | $26,100,000 | $40,000,000 | $46,600,000 | $51,700,000 |
| Additional Paid In Capital | $16,068,900,000 | $7,297,800,000 | $6,509,900,000 | $6,143,700,000 |
| Capital Stock | $250,000,000 | $216,700,000 | $211,900,000 | $208,500,000 |
| Common Stock | $250,000,000 | $216,700,000 | $211,900,000 | $208,500,000 |
| Non Current Deferred Revenue | $67,100,000 | $61,500,000 | $62,600,000 | $58,700,000 |
| Long Term Capital Lease Obligation | $328,100,000 | $352,200,000 | $300,400,000 | $309,300,000 |
| Current Deferred Revenue | $537,200,000 | $644,700,000 | $546,700,000 | $520,900,000 |
| Line Of Credit | $225,200,000 | $289,000,000 | $241,900,000 | $228,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,586,300,000 | $2,553,100,000 | $2,003,300,000 | $1,895,100,000 |
| Goodwill | $12,270,200,000 | $11,475,600,000 | $9,489,400,000 | $8,666,200,000 |
| Net PPE | $1,028,100,000 | $1,126,700,000 | $922,900,000 | $859,400,000 |
| Accumulated Depreciation | $-1,156,000,000 | $-1,023,900,000 | $-886,100,000 | $-808,100,000 |
| Gross PPE | $2,184,100,000 | $2,150,600,000 | $1,809,000,000 | $1,667,500,000 |
| Leases | $259,900,000 | $232,600,000 | $190,700,000 | $170,800,000 |
| Construction In Progress | $64,200,000 | $54,100,000 | $56,000,000 | $23,000,000 |
| Other Properties | $419,100,000 | $431,600,000 | $363,600,000 | $375,800,000 |
| Machinery Furniture Equipment | $1,269,300,000 | $1,263,400,000 | $1,053,400,000 | $952,600,000 |
| Land And Improvements | $171,600,000 | $168,900,000 | $145,300,000 | $145,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,441,000,000 | $1,838,100,000 | $1,207,300,000 | $1,263,800,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,582,900,000 | $2,031,700,000 | $1,390,000,000 | $1,392,400,000 |
| Cash Flow From Continuing Operating Activities | $2,582,900,000 | $2,031,700,000 | $1,390,000,000 | $1,392,400,000 |
| Operating Gains Losses | $-22,300,000 | $1,900,000 | $-45,000,000 | $-5,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-141,900,000 | $-193,600,000 | $-182,700,000 | $-128,600,000 |
| Investing Cash Flow | $-1,587,400,000 | $-3,293,000,000 | $-1,004,800,000 | $-3,431,700,000 |
| Cash Flow From Continuing Investing Activities | $-1,587,400,000 | $-3,293,000,000 | $-1,004,800,000 | $-3,431,700,000 |
| Net Other Investing Changes | $-8,900,000 | $-72,900,000 | $-69,200,000 | $-66,800,000 |
| Capital Expenditure Reported | $-141,900,000 | $-193,600,000 | $-182,700,000 | $-128,600,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $8,506,800,000 | $120,200,000 | $123,100,000 | $1,546,700,000 |
| Financing Cash Flow | $13,052,700,000 | $2,873,900,000 | $212,600,000 | $2,995,800,000 |
| Cash Flow From Continuing Financing Activities | $13,052,700,000 | $2,873,900,000 | $212,600,000 | $2,995,800,000 |
| Net Other Financing Charges | $-196,700,000 | $1,366,600,000 | $680,200,000 | $82,100,000 |
| Cash Dividends Paid | $-525,400,000 | $-473,600,000 | $-429,500,000 | $-392,000,000 |
| Common Stock Dividend Paid | $-525,400,000 | $-473,600,000 | $-429,500,000 | $-392,000,000 |
| Net Common Stock Issuance | $8,506,800,000 | $120,200,000 | $123,100,000 | $1,546,700,000 |
| Common Stock Issuance | $8,506,800,000 | $120,200,000 | $123,100,000 | $1,546,700,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,947,800,000 | $-3,610,000,000 | $-2,756,500,000 | $-1,235,000,000 |
| Issuance Of Debt | $7,215,800,000 | $5,470,700,000 | $2,595,300,000 | $2,994,000,000 |
| Interest Paid Supplemental Data | $346,800,000 | $270,800,000 | $240,200,000 | $215,700,000 |
| Income Tax Paid Supplemental Data | $330,600,000 | $225,800,000 | $317,600,000 | $325,400,000 |
| End Cash Position | $20,468,600,000 | $6,543,300,000 | $4,964,200,000 | $4,466,300,000 |
| Beginning Cash Position | $6,543,300,000 | $4,964,200,000 | $4,466,300,000 | $3,574,300,000 |
| Effect Of Exchange Rate Changes | $-122,900,000 | $-33,500,000 | $-99,900,000 | $-64,500,000 |
| Changes In Cash | $14,048,200,000 | $1,612,600,000 | $597,800,000 | $956,500,000 |
| Net Issuance Payments Of Debt | $5,268,000,000 | $1,860,700,000 | $-161,200,000 | $1,759,000,000 |
| Net Short Term Debt Issuance | $-40,900,000 | $41,700,000 | $25,300,000 | $45,000,000 |
| Short Term Debt Payments | $-40,900,000 | $-3,610,000,000 | $-2,555,000,000 | $-1,235,000,000 |
| Net Long Term Debt Issuance | $5,308,900,000 | $1,819,000,000 | $-186,500,000 | $1,714,000,000 |
| Long Term Debt Payments | $-1,906,900,000 | $-3,610,000,000 | $-2,756,500,000 | - |
| Long Term Debt Issuance | $7,215,800,000 | $5,429,000,000 | $2,570,000,000 | $1,714,000,000 |
| Net Investment Purchase And Sale | $6,000,000 | $5,500,000 | $1,000,000 | $-1,100,000 |
| Net Business Purchase And Sale | $-1,442,600,000 | $-3,032,000,000 | $-753,900,000 | $-3,235,200,000 |
| Sale Of Business | $19,700,000 | $9,900,000 | $11,000,000 | $15,700,000 |
| Purchase Of Business | $-1,462,300,000 | $-3,041,900,000 | $-764,900,000 | $-3,250,900,000 |
| Change In Working Capital | $40,900,000 | $-121,200,000 | $-182,700,000 | $-112,200,000 |
| Change In Other Working Capital | $-101,300,000 | $104,400,000 | $39,700,000 | $69,400,000 |
| Change In Other Current Assets | $-114,300,000 | $-107,300,000 | $-71,700,000 | $-102,800,000 |
| Change In Payables And Accrued Expense | $321,500,000 | $385,200,000 | $168,900,000 | $93,500,000 |
| Change In Accrued Expense | $363,300,000 | $462,900,000 | $119,000,000 | $217,300,000 |
| Change In Payable | $-41,800,000 | $-77,700,000 | $49,900,000 | $-123,800,000 |
| Change In Tax Payable | $-41,800,000 | $-77,700,000 | $49,900,000 | $-123,800,000 |
| Change In Income Tax Payable | $-41,800,000 | $-77,700,000 | $49,900,000 | $-123,800,000 |
| Change In Receivables | $-65,000,000 | $-503,500,000 | $-319,600,000 | $-172,300,000 |
| Changes In Account Receivables | $-65,000,000 | $-503,500,000 | $-319,600,000 | $-172,300,000 |
| Other Non Cash Items | $101,100,000 | $414,000,000 | $86,700,000 | $158,900,000 |
| Stock Based Compensation | $41,900,000 | $31,400,000 | $24,400,000 | $13,400,000 |
| Deferred Tax | $108,600,000 | $43,100,000 | $-209,000,000 | $-184,000,000 |
| Deferred Income Tax | $108,600,000 | $43,100,000 | $-209,000,000 | $-184,000,000 |
| Depreciation Amortization Depletion | $842,300,000 | $696,500,000 | $599,600,000 | $566,300,000 |
| Depreciation And Amortization | $842,300,000 | $696,500,000 | $599,600,000 | $566,300,000 |
| Gain Loss On Investment Securities | $-22,700,000 | $-8,400,000 | $-11,000,000 | $-17,000,000 |
| Net Foreign Currency Exchange Gain Loss | $400,000 | $10,300,000 | $-34,000,000 | $2,300,000 |
| Net Income From Continuing Operations | $1,470,400,000 | $966,000,000 | $1,116,000,000 | $955,000,000 |
| Short Term Debt Issuance | - | $41,700,000 | $25,300,000 | $1,280,000,000 |
| Change In Account Payable | - | - | $5,084,200,000 | $35,500,000 |