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Affiliated Managers Group, Inc. (MGRD)

Every figure this model derived for MGRD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 543,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 3,038,000,000 StockholdersEquity 2026-06-30
interest expense 146,800,000 InterestExpenseOperating 2026-06-30
ocf 1,071,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,270,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 54,500,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MGRD on one particular measure came for.

RatioValue
cash operating margin17.46
dilution pct-8.59
ebit cagr-17.02
ebit yoy-13.2
ev ebit8.23
ev owner earnings2.78
ev sales1.24
fcf margin46.91
growth cv10.7
interest cover2.33
net debt ebitda7.2
operating margin15.06
owner earnings margin44.51
revenue growth11.8
revenue growth per share22.32
roic4.91
rule of 4026.86
sbc pct revenue2.4

Everything else this filing tags

400 more elements from MGRD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets9,403,500,0002026-06-30 136USD
LiabilitiesAndStockholdersEquity9,403,500,0002026-06-30 130USD
StockholdersEquityBeforeTreasuryStock8,313,000,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit7,911,200,0002026-06-30 130USD
TreasuryStockCommonValue5,275,000,0002026-06-30 22USD
Liabilities5,199,600,0002026-06-30 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,933,700,0002026-06-30 267USD
TreasuryStockValue3,503,800,0002024-03-31 108USD
DebtInstrumentCarryingAmount3,038,300,0002026-06-30 4USD
LongTermDebt3,004,000,0002026-06-30 102USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures2,936,800,0002026-06-30 132USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets2,730,400,0002018-12-31 16USD
EquityMethodInvestmentSummarizedFinancialInformationAssets2,718,500,0002019-12-31 2USD
BusinessAcquisitionsProFormaRevenue2,644,900,0002014-12-31 16USD
Goodwill2,511,600,0002026-06-30 145USD
AssetManagementFees1,594,800,0002013-09-30 63USD
IntangibleAssetsNetExcludingGoodwill1,577,600,0002026-06-30 132USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities1,235,100,0002018-12-31 16USD
AssetManagementFees11,212,600,0002018-06-30 101USD
OperatingIncomeLoss1,107,900,0002017-12-31 158USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,091,400,0002023-12-31 39USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,076,000,0002015-09-30 10USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent1,015,900,0002026-06-30 102USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,005,700,0002025-12-31 45USD
OperatingExpenses992,600,0002026-06-30 212USD
ProceedsFromIssuanceOfLongTermDebt899,300,0002025-12-31 71USD
OtherMinorityInterests895,700,0002026-06-30 130USD
AccountsReceivableNet846,900,0002026-06-30 102USD
RepaymentsOfLongTermDebt826,100,0002025-12-31 75USD
ProceedsFromIssuanceOfSeniorLongTermDebt820,000,0002026-06-30 4USD
Investments757,900,0002026-06-30 14USD
LineOfCreditFacilityMaximumBorrowingCapacity750,000,0002011-09-30 2USD
SeniorNotes742,500,0002018-12-31 36USD
OtherLiabilities692,900,0002026-06-30 102USD
OtherInvestments666,100,0002026-06-30 157USD
RepaymentsOfLongTermLinesOfCredit645,000,0002017-09-30 77USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue617,000,0002020-03-31 31USD
LaborAndRelatedExpense603,200,0002026-06-30 212USD
AlternativeInvestment600,800,0002026-06-30 16USD
LongTermLineOfCredit575,000,0002013-09-30 25USD
DeferredIncomeTaxLiabilities556,600,0002025-12-31 26USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-540,000,0002016-06-30 55USD
DeferredTaxLiabilities531,300,0002025-12-31 68USD
TemporaryEquityRedemptionValue531,200,0002011-03-31 8USD
AdditionalPaidInCapitalCommonStock530,200,0002026-06-30 130USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest500,200,0002026-06-30 271USD
NetCashProvidedByUsedInFinancingActivities-489,000,0002026-06-30 107USD
DeferredIncomeTaxLiabilitiesNet486,800,0002026-06-30 68USD
OtherAccruedLiabilitiesCurrentAndNoncurrent477,200,0002025-12-31 26USD
BusinessAcquisitionsProFormaNetIncomeLoss474,900,0002014-12-31 16USD
EquityMethodInvestmentDividendsOrDistributions464,500,0002026-06-30 162USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-461,400,0002013-09-30 20USD
DeferredTaxLiabilitiesNoncurrent461,400,0002013-09-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree450,000,0002019-12-31 1USD
ProceedsFromLongTermLinesOfCredit445,000,0002017-09-30 73USD
StockIssuedDuringPeriodValueNewIssues440,300,0002016-12-31 5USD
DebtInstrumentFaceAmount430,800,0002014-12-31 18USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt413,900,0002024-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents411,000,0002026-06-30 112USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour400,000,0002020-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets392,600,0002025-12-31 46USD
AccountsPayableAndAccruedLiabilitiesCurrent387,800,0002013-09-30 28USD
ProfitLoss383,700,0002026-06-30 233USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss382,800,0002020-03-31 31USD
TreasuryStockValueAcquiredCostMethod378,100,0002026-06-30 145USD
UndistributedEarningsOfForeignSubsidiaries375,500,0002024-12-31 9USD
PaymentsForRepurchaseOfCommonStock364,800,0002026-06-30 132USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest356,500,0002026-06-30 212USD
IncreaseDecreaseInReceivables355,900,0002026-06-30 79USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive350,000,0002020-12-31 1USD
MinorityInterestIncreaseFromStockIssuance344,447,0002010-09-30 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations341,100,0002016-06-30 55USD
RepaymentsOfConvertibleDebt340,600,0002026-06-30 5USD
SeniorLongTermNotes340,000,0002013-09-30 8USD
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments335,500,0002026-06-30 96USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent329,700,0002025-12-31 26USD
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod321,500,0002012-09-30 2USD
OtherAssets308,300,0002026-06-30 64USD
ConvertibleDebt307,400,0002018-12-31 42USD
NetIncomeLoss296,300,0002026-06-30 284USD
NetIncomeLossAvailableToCommonStockholdersBasic296,300,0002026-06-30 69USD
NetIncomeLossAvailableToCommonStockholdersDiluted293,500,0002026-06-30 189USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature276,500,0002014-12-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities276,500,0002014-09-30 9USD
ComprehensiveIncomeNetOfTax274,100,0002026-06-30 212USD
IncomeLossFromEquityMethodInvestments272,200,0002026-06-30 212USD
RedeemableNoncontrollingInterestEquityCarryingAmount270,200,0002026-06-30 137USD
AccountsReceivableNetCurrent269,900,0002013-09-30 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate249,100,0002025-12-31 3USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates242,300,0002026-06-30 153USD
IncreaseDecreaseInOperatingLiabilities232,300,0002026-06-30 162USD
NetCashProvidedByUsedInContinuingOperations-228,700,0002016-06-30 55USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable224,800,0002020-12-31 94USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh223,100,0002015-06-30 17USD
NetCashProvidedByUsedInInvestingActivities-219,300,0002026-06-30 107USD
MinorityInterestInNetIncomeLossOtherMinorityInterests218,100,0002013-09-30 47USD
SellingGeneralAndAdministrativeExpense214,700,0002026-06-30 212USD
PropertyPlantAndEquipmentGross213,100,0002025-12-31 30USD
OtherAssetsNoncurrent211,800,0002013-09-30 28USD
LineOfCreditFacilityAmountOutstanding210,000,0002011-09-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-202,900,0002019-06-30 44USD
CurrentIncomeTaxExpenseBenefit198,500,0002025-12-31 63USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-194,100,0002017-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue187,600,0002025-12-31 27USD
AlternativeInvestmentsFairValueDisclosure184,900,0002017-03-31 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign180,600,0002025-12-31 45USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-172,800,0002026-06-30 63USD
RepaymentsOfSeniorDebt170,000,0002026-06-30 12USD
OtherLiabilitiesNoncurrent167,300,0002013-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDue162,500,0002025-12-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment158,700,0002025-12-31 30USD
CommonStockSharesAuthorized153,000,0002026-06-30 88shares
ShareBasedCompensation148,600,0002025-09-30 140USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-147,500,0002016-09-30 39USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders146,300,0002026-06-30 164USD
PaymentsOfDividendsMinorityInterest146,300,0002026-06-30 162USD
EmployeeRelatedLiabilitiesCurrent138,800,0002012-12-31 4USD
InterestPaidNet137,900,0002025-12-31 48USD
StockIssued1133,900,0002025-09-30 2USD
EquityMethodInvestmentRealizedGainLossOnDisposal133,100,0002023-12-31 9USD
MarketableSecuritiesCurrent132,900,0002013-09-30 28USD
IncomeTaxExpenseBenefit116,500,0002026-06-30 212USD
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees115,000,0002019-12-31 9USD
AvailableForSaleSecurities113,000,0002014-03-31 2USD
AvailableForSaleSecuritiesFairValueDisclosure111,000,0002013-09-30 6USD
IncomeTaxesPaidNet110,700,0002025-12-31 48USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation108,000,0002025-12-31 5USD
EquityMethodInvestments106,800,0002025-12-31 72USD
IndefiniteLivedIntangibleAssetsImpairmentLosses102,200,0002012-09-30 3USD
DepreciationDepletionAndAmortization96,500,0002014-09-30 47USD
CurrentFederalTaxExpenseBenefit95,200,0002025-12-31 62USD
DeferredTaxAssetsEquityMethodInvestments93,300,0002016-12-31 2USD
MarketableSecurities91,800,0002026-06-30 103USD
IncreaseDecreaseInAccountsReceivable91,500,0002019-09-30 83USD
NetIncomeLossAttributableToNoncontrollingInterest87,400,0002026-06-30 71USD
ImpairmentOfIntangibleAssetsExcludingGoodwill86,400,0002015-09-30 9USD
MinorityInterestInOperatingPartnerships85,921,0002010-06-30 4USD
CurrentForeignTaxExpenseBenefit83,400,0002025-12-31 63USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest82,400,0002026-06-30 212USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds82,300,0002017-12-31 14USD
ProceedsFromSaleAndMaturityOfMarketableSecurities80,800,0002020-09-30 113USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent79,000,0002017-09-30 13USD
DeferredFederalIncomeTaxExpenseBenefit78,500,0002025-12-31 63USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax76,200,0002012-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter75,200,0002018-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour75,000,0002019-12-31 10USD
PaymentsForProceedsFromInvestments-72,900,0002019-12-31 18USD
DeferredTaxAssetsGross72,300,0002025-12-31 46USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent71,800,0002017-09-30 58USD
PaymentsToAcquireMarketableSecurities69,100,0002026-06-30 161USD
OtherLiabilitiesCurrent65,200,0002012-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent62,900,0002013-09-30 20USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized62,700,0002026-06-30 114USD
AccruedIncomeTaxes62,300,0002023-12-31 16USD
AccountsPayableCurrent59,500,0002012-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue59,000,0002025-12-31 27USD
CommonStockSharesOutstanding58,500,0002021-09-30 74shares
CommonStockSharesIssued58,500,0002026-06-30 38shares
ProceedsFromSaleMaturityAndCollectionsOfInvestments57,200,0002026-06-30 58USD
ProceedsFromPaymentsForOtherFinancingActivities-56,600,0002026-06-30 115USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets55,300,0002013-12-31 6USD
PropertyPlantAndEquipmentNet53,400,0002026-06-30 133USD
IncomeTaxPaidFederalAfterRefundReceived52,600,0002025-12-31 3USD
TradingSecuritiesDebtAmortizedCost52,300,0002026-03-31 28USD
PaymentsToAcquireBusinessesAndInterestInAffiliates51,800,0002025-09-30 78USD
TradingSecuritiesDebt51,800,0002026-03-31 28USD
DebtSecuritiesTradingAndAvailableForSale51,800,0002026-03-31 4USD
TradingSecurities51,100,0002017-09-30 32USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount50,400,0002026-06-30 99USD
PaymentsOfDividends49,600,0002019-09-30 18USD
DebtSecurities48,100,0002026-06-30 14USD
DeferredTaxAssetsValuationAllowance47,000,0002025-12-31 46USD
UnrecognizedTaxBenefits46,000,0002025-12-31 61USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate46,000,0002025-12-31 58USD
StockIssuedDuringPeriodValueShareBasedCompensation-45,800,0002026-06-30 163USD
OperatingLeaseExpense45,300,0002019-12-31 1USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest44,800,0002018-12-31 36USD
EquitySecuritiesFvNiCurrentAndNoncurrent43,700,0002026-06-30 32USD
EquitySecuritiesFvNiCost42,000,0002026-06-30 32USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount41,900,0002026-06-30 40USD
AvailableForSaleSecuritiesEquitySecurities41,300,0002017-09-30 22USD
TradingSecuritiesCost41,000,0002016-12-31 24USD
NonoperatingIncomeExpense-40,800,0002017-12-31 102USD
OperatingLeasesRentExpenseNet40,500,0002018-12-31 27USD
AccretionExpense-40,300,0002015-12-31 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths37,100,0002015-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive37,100,0002015-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo37,100,0002015-12-31 11USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue137,000,0002025-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears36,900,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive36,200,0002025-12-31 10USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates36,200,0002026-06-30 35USD
OperatingLeasesFutureMinimumPaymentsDueCurrent35,500,0002018-12-31 12USD
OperatingLeasePayments35,400,0002025-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears34,800,0002018-12-31 12USD
OtherOperatingIncomeExpenseNet-34,600,0002026-06-30 38USD
DeferredFinanceCostsNet34,300,0002026-06-30 4USD
OperatingLeaseCost33,600,0002025-12-31 23USD
DueToRelatedPartiesCurrent32,900,0002013-09-30 28USD
FutureAmortizationExpenseRemainderOfFiscalYear32,700,0002012-06-30 4USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual32,600,0002014-09-30 4USD
DeferredIncomeTaxExpenseBenefit-32,600,0002026-06-30 162USD
FutureAmortizationExpenseYearOne32,600,0002011-12-31 1USD
FutureAmortizationExpenseYearTwo32,600,0002011-12-31 1USD
TreasuryStockCommonShares32,500,0002026-06-30 62shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear32,000,0002014-12-31 8USD
IncomeTaxReconciliationMinorityInterestIncomeExpense31,400,0002025-12-31 3USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis30,500,0002017-09-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths30,400,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,000,0002019-12-31 12USD
InterestExpense29,900,0002024-03-31 182USD
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment29,900,0002017-12-31 6USD
PaymentsToAcquireEquityMethodInvestments29,800,0002017-12-31 5USD
UnrealizedLossOnSecurities29,400,0002011-09-30 4USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet29,200,0002017-12-31 53USD
AccruedProfessionalFeesCurrent28,700,0002012-12-31 4USD
OtherComprehensiveIncomeLossBeforeTax-28,400,0002026-06-30 182USD
LeaseCost28,200,0002025-12-31 23USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-27,900,0002026-06-30 174USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears27,700,0002018-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding27,300,0002026-06-30 212shares
OtherComprehensiveIncomeLossNetOfTax-27,200,0002026-06-30 163USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-26,600,0002026-06-30 47USD
WeightedAverageNumberOfSharesOutstandingBasic26,600,0002026-06-30 212shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo26,300,0002025-12-31 10USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes26,000,0002025-12-31 3USD
DeferredTaxAssetsNet25,300,0002025-12-31 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,900,0002025-12-31 10USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount24,500,0002025-12-31 24USD
GoodwillTranslationAdjustments-24,100,0002016-09-30 24USD
AccountsPayableCurrentAndNoncurrent23,500,0002013-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount23,500,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears23,400,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour23,300,0002025-12-31 10USD
DeferredTaxLiabilitiesOther22,800,0002025-12-31 46USD
TreasuryStockShares22,700,0002022-12-31 26shares
AccruedProfessionalFeesCurrentAndNoncurrent22,500,0002017-12-31 10USD
DeferredTaxAssetsOther22,500,0002025-12-31 20USD
TradingSecuritiesFairValueDisclosure21,900,0002013-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,400,0002025-12-31 10USD
AmortizationOfIntangibleAssets20,600,0002020-03-31 121USD
DefinedContributionPlanCostRecognized20,100,0002017-12-31 21USD
CurrentStateAndLocalTaxExpenseBenefit19,900,0002025-12-31 63USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign19,600,0002025-12-31 20USD
InterestPayableCurrent19,300,0002012-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit18,900,0002025-12-31 63USD
ExtinguishmentOfDebtAmount18,800,0002014-09-30 3USD
OperatingLossCarryforwardsValuationAllowance17,800,0002025-12-31 4USD
PaymentsForAdvanceToAffiliate17,200,0002015-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,100,0002026-06-30 163USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign16,500,0002025-12-31 38USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-16,100,0002017-09-30 17USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-15,700,0002016-06-30 55USD
StockRepurchasedDuringPeriodValue15,700,0002013-09-30 1USD
CostMethodInvestments14,600,0002012-03-31 8USD
GainLossOnSaleOfBusiness14,600,0002026-06-30 26USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-14,100,0002016-06-30 55USD
GainLossOnInvestments14,000,0002026-06-30 24USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued13,800,0002025-12-31 56USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal13,700,0002025-12-31 46USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits13,700,0002024-12-31 44USD
DeferredForeignIncomeTaxExpenseBenefit-13,600,0002025-12-31 62USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-13,100,0002017-09-30 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,000,0002025-12-31 22USD
DeferredTaxAssetsCapitalLossCarryforwards12,300,0002015-12-31 26USD
IndefiniteLivedIntangibleAssetsTranslationAdjustments-12,300,0002015-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax12,200,0002017-03-31 61USD
AllocatedShareBasedCompensationExpenseNetOfTax11,900,0002011-09-30 4USD
InterestPayableCurrentAndNoncurrent11,800,0002013-12-31 2USD
FutureAmortizationExpenseYearThree11,100,0002011-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability11,100,0002014-09-30 2USD
OtherCommitmentDueInFifthYear11,000,0002025-09-30 3USD
OtherCommitmentDueInFourthYear11,000,0002025-09-30 3USD
EquitySecuritiesFvNiUnrealizedGain10,900,0002026-06-30 32USD
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax10,800,0002017-09-30 18USD
IncomeTaxReconciliationTaxContingencies10,500,0002025-12-31 3USD
PaymentsOfFinancingCosts10,400,0002012-12-31 31USD
GoodwillForeignCurrencyTranslationGainLoss-9,900,0002026-06-30 48USD
IncreaseDecreaseInOtherOperatingAssets-9,800,0002026-06-30 126USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions9,800,0002025-12-31 41USD
ProceedsFromIssuanceOfCommonStock9,700,0002018-12-31 95USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit9,700,0002026-06-30 1USD
InterestRateCashFlowHedgeLiabilityAtFairValue-9,600,0002011-09-30 2USD
AvailableforsaleSecuritiesGrossUnrealizedGain9,500,0002013-09-30 6USD
OtherNoncashIncomeExpense-9,200,0002026-06-30 149USD
EquitySecuritiesFvNiUnrealizedLoss9,200,0002026-06-30 32USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount9,100,0002025-12-31 3USD
OtherCostAndExpenseOperating9,000,0002024-03-31 173USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear8,700,0002019-09-30 3USD
TradingSecuritiesUnrealizedHoldingGain8,500,0002017-09-30 32USD
DeferredTaxAssetsOtherComprehensiveLoss8,400,0002011-09-30 1USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax8,000,0002012-12-31 14USD
CashDivestedFromDeconsolidation7,600,0002021-12-31 34USD
PaymentsOfStockIssuanceCosts7,400,0002013-09-30 8USD
ProceedsFromCollectionOfAdvanceToAffiliate7,400,0002015-12-31 3USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax7,300,0002017-03-31 61USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations7,300,0002025-12-31 45USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-6,600,0002019-01-01 2USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect-6,600,0002019-09-30 1USD
TradingSecuritiesRealizedGainLoss6,600,0002017-12-31 30USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-6,500,0002014-12-31 11USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability6,400,0002011-12-31 1USD
IncomeTaxReconciliationRepatriationOfForeignEarnings6,300,0002016-03-31 7USD
SubleaseIncome5,900,0002025-12-31 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,700,0002025-12-31 45USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-5,600,0002011-03-31 13USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-5,500,0002017-09-30 13USD
AdjustmentsToAdditionalPaidInCapitalOther5,200,0002016-12-31 18USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities-5,200,0002017-12-31 12USD
IncomeTaxReconciliationNondeductibleExpense5,200,0002025-12-31 3USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions5,100,0002016-12-31 6USD
TradingSecuritiesRealizedGain5,000,0002017-09-30 30USD
DeferredTaxAssetsDeferredIncome4,600,0002024-12-31 8USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount4,500,0002011-12-31 1USD
GoodwillPurchaseAccountingAdjustments-4,500,0002011-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease4,500,0002012-06-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease4,500,0002012-06-30 17USD
MinorityInterestInNetIncomeLossOperatingPartnerships-4,400,0002010-12-31 16USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual4,200,0002014-09-30 4USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased4,200,0002023-12-31 1shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,000,0002022-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,000,0002019-09-30 82USD
InterestRateCashFlowHedgeAssetAtFairValue-4,000,0002012-12-31 6USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance3,900,0002021-06-30 68USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease-3,700,0002012-06-30 9USD
EquitySecuritiesFvNiUnrealizedGainLoss3,700,0002026-06-30 42USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities3,600,0002018-12-31 32USD
TradingSecuritiesRealizedLoss3,400,0002016-12-31 21USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic3,400,0002024-12-31 2USD
AmortizationOfFinancingCosts3,300,0002017-09-30 67USD
IncomeTaxReconciliationChangeInEnactedTaxRate3,300,0002022-09-30 11USD
LineOfCreditFacilityCommitmentFeeAmount3,200,0002013-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,000,0002016-12-31 14USD
CollateralAlreadyPostedAggregateFairValue3,000,0002014-09-30 5USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-2,900,0002012-12-31 14USD
FutureAmortizationExpenseYearFour2,900,0002011-12-31 1USD
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses2,800,0002016-12-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,800,0002026-06-30 63USD
ProceedsFromStockOptionsExercised2,800,0002025-12-31 32USD
StockIssuedDuringPeriodSharesNewIssues2,700,0002016-12-31 2shares
AvailableForSaleSecuritiesGrossUnrealizedLosses12,500,0002013-09-30 6USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax2,400,0002017-03-31 61USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-2,300,0002012-06-30 17USD
AvailableForSaleSecuritiesGrossRealizedGains2,100,0002013-09-30 15USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,100,0002026-06-30 195USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-2,100,0002017-09-30 13USD
FairValueLevel1ToLevel2TransfersAmount2,000,0002012-06-30 2USD
DeferredTaxLiabilitiesLeasingArrangements1,900,0002024-12-31 11USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1,900,0002014-12-31 9shares
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates1,800,0002025-09-30 78USD
ProceedsFromRepaymentsOfOtherLongTermDebt1,800,0002017-03-31 79USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-1,700,0002017-09-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,700,0002014-12-31 1shares
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease1,600,0002012-06-30 30USD
TradingSecuritiesUnrealizedHoldingLoss1,600,0002017-09-30 31USD
UnrealizedGainOnSecurities1,500,0002011-09-30 4USD
MinorityInterestDecreaseFromRedemptions1,428,0002008-12-31 1USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1,400,0002016-09-30 4USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax1,400,0002012-06-30 9USD
EffectOfExchangeRateOnCashAndCashEquivalents1,300,0002019-06-30 44USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet1,200,0002012-12-31 1USD
OtherComprehensiveIncomeLossTax-1,200,0002026-06-30 191USD
TreasuryStockSharesAcquired1,200,0002026-06-30 66shares
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation1,200,0002024-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities-1,200,0002011-12-31 2USD
PaymentsOfDividendsCommonStock1,000,0002025-12-31 63USD
DebtSecuritiesTradingUnrealizedGainLoss-1,000,0002026-03-31 38USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease-900,0002012-06-30 8USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest-900,0002017-09-30 13USD
UnrealizedGainLossOnDerivatives900,0002014-09-30 10USD
PaymentsForProceedsFromHedgeFinancingActivities800,0002011-12-31 8USD
TaxBenefitFromStockOptionsExercised1800,0002013-06-30 12USD
Dividends700,0002024-06-30 65USD
TaxBenefitFromStockOptionsExercised700,0002012-06-30 28USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax700,0002026-06-30 41USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-600,0002016-03-31 45USD
CommonStockValue600,0002026-06-30 130USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-600,0002012-06-30 12USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax600,0002026-06-30 47USD
PaymentsToMinorityShareholders-503,0002010-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt500,0002026-03-31 13USD
DividendsCommonStockCash500,0002026-06-30 44USD
ShortTermLeaseCost500,0002025-12-31 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation500,0002025-12-31 3USD
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium500,0002026-06-30 2USD
DebtSecuritiesUnrealizedGainLoss-500,0002026-06-30 4USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements400,0002026-06-30 199shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease400,0002020-12-31 1shares
NoncontrollingInterestDecreaseFromDeconsolidation400,0002023-12-31 7USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease300,0002012-06-30 8USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax300,0002024-03-31 63USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax-300,0002017-03-31 61USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax300,0002018-06-30 70USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities200,0002021-12-31 13USD
FutureAmortizationExpenseYearFive200,0002011-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod200,0002020-12-31 5shares
StockIssuedDuringPeriodSharesStockOptionsExercised200,0002026-06-30 36shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance200,0002025-12-31 3USD
MarketableSecuritiesRealizedGainLoss-100,0002020-06-30 27USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease-100,0002012-06-30 9USD

What to be careful about

What this model itself distrusts about MGRD's figures. Written by the derivation as it ran, not added afterwards.