2017 Form 10-K Financial Statement
#000119312520028191 Filed on February 07, 2020
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $6.160B |
| YoY Change | 10.1% |
| Cost Of Revenue | $1.636B |
| YoY Change | 16.14% |
| Gross Profit | $4.524B |
| YoY Change | 8.06% |
| Gross Profit Margin | 73.44% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $121.1M |
| YoY Change | 16.89% |
| % of Gross Profit | 2.68% |
| Operating Expenses | $829.1M |
| YoY Change | 6.8% |
| Operating Profit | $3.695B |
| YoY Change | 8.35% |
| Interest Expense | $124.1M |
| YoY Change | 13.02% |
| % of Operating Profit | 3.36% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $359.8M |
| YoY Change | 7.85% |
| Income Tax | -$157.1M |
| % Of Pretax Income | -43.66% |
| Net Earnings | $481.3M |
| YoY Change | 21.3% |
| Net Earnings / Revenue | 7.81% |
| Basic Earnings Per Share | $2.67 |
| Diluted Earnings Per Share | $2.64 |
| COMMON SHARES | |
| Basic Shares Outstanding | 180.1M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $681.0M |
| YoY Change | 24.73% |
| Cash & Equivalents | $681.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.799B |
| YoY Change | 22.38% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $7.269B |
| YoY Change | 64.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $412.0M |
| YoY Change | 8.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.419B |
| YoY Change | 9.07% |
| Total Long-Term Assets | $7.641B |
| YoY Change | 8.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.269B |
| Total Long-Term Assets | $7.641B |
| Total Assets | $14.91B |
| YoY Change | 29.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.986B |
| YoY Change | 66.42% |
| Accrued Expenses | $948.0M |
| YoY Change | 22.8% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $151.0M |
| YoY Change | 19.84% |
| Long-Term Debt Due | $290.0M |
| YoY Change | -49.83% |
| Total Short-Term Liabilities | $6.730B |
| YoY Change | 45.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.692B |
| YoY Change | 25.5% |
| Other Long-Term Liabilities | $1.188B |
| YoY Change | 10.2% |
| Total Long-Term Liabilities | $3.880B |
| YoY Change | 20.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.730B |
| Total Long-Term Liabilities | $3.880B |
| Total Liabilities | $10.67B |
| YoY Change | 35.23% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $4.236B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.91B |
| YoY Change | 29.77% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $481.3M |
| YoY Change | 21.3% |
| Depreciation, Depletion And Amortization | $121.1M |
| YoY Change | 16.89% |
| Cash From Operating Activities | $854.2M |
| YoY Change | 31.5% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$129.2M |
| YoY Change | -159.32% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$381.8M |
| YoY Change | 42.73% |
| Cash From Investing Activities | -$511.0M |
| YoY Change | 5.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | -$42.70M |
| YoY Change | -177.08% |
| Debt Paid & Issued, Net | $300.0M |
| YoY Change | 500.0% |
| Cash From Financing Activities | -47.80M |
| YoY Change | 312.07% |
| NET CHANGE | |
| Cash From Operating Activities | 854.2M |
| Cash From Investing Activities | -511.0M |
| Cash From Financing Activities | -47.80M |
| Net Change In Cash | 367.4M |
| YoY Change | 714.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $854.2M |
| Capital Expenditures | -$129.2M |
| Free Cash Flow | $983.4M |
| YoY Change | 127.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-37100000 | |
| CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-15700000 | |
| CY2019 | ajg |
Expected Period Of Return On Plan Assets
ExpectedPeriodOfReturnOnPlanAssets
|
P10Y | |
| CY2018 | ajg |
Expected Period Of Return On Plan Assets
ExpectedPeriodOfReturnOnPlanAssets
|
P10Y | |
| CY2019 | us-gaap |
Open Tax Year
OpenTaxYear
|
2011 2012 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P0Y | |
| CY2019 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
481300000 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.67 |
