10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000079282-15-000009 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.05M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
145.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
145.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
143.49M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$284.81M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$259.77M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.81M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$11.16M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.87M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
2.38M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
5.05M | shares | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$431.15M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$35.00K | USD | 1 Quarter |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$424.55M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$13.09M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$13.03M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$320.59M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$291.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$25.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$83.22M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$84.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$774.91M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$784.64M | USD | Point-in-time |
| Investments |
Investments
|
$19.86M | USD | Point-in-time |
| Investments |
Investments
|
$18.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$36.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.87M | USD | Point-in-time |
| Total assets |
Assets
|
$4.84B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$568.18M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$587.39M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.03M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.09M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$320.59M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$291.04M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$83.31M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$80.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$127.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$181.16M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$336.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$341.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.22M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,866 shares and outstanding 140,814 shares at 2015, issued 145,871 shares and outstanding 143,486 shares at 2014 |
CommonStockValue
|
$14.59M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,866 shares and outstanding 140,814 shares at 2015, issued 145,871 shares and outstanding 143,486 shares at 2014 |
CommonStockValue
|
$14.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$405.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$397.50M | USD | Point-in-time |
| Treasury stock, at cost 5,053 and 2,385 shares at 2015 and 2014, respectively |
TreasuryStockValue
|
$75.03M | USD | Point-in-time |
| Treasury stock, at cost 5,053 and 2,385 shares at 2015 and 2014, respectively |
TreasuryStockValue
|
$160.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax effect of $35 at 2015, of $0 at 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax effect of $35 at 2015, of $0 at 2014 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$362.01M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$403.78M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$103.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$220.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.48M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$297.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$404.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.59M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$184.11M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$205.31M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$6.36M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.51M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$61.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$52.46M | USD | 1 Quarter |
| Gain on disposal |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on disposal |
GainLossOnDispositionOfAssets1
|
$257.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$17.88M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.64M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$4.07M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.85M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$6.08M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.36M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$310.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$276.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$17.88M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$21.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.64M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$6.36M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.51M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$6.08M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.62M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.71M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$39.00K | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.26M | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.78M | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$656.00K | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$190.00K | USD | 1 Quarter |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$25.04M | USD | 1 Quarter |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$2.86M | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$8.17M | USD | 1 Quarter |
| Premiums, commissions and fees receivable (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$5.13M | USD | 1 Quarter |
| Reinsurance recoverables (increase) |
IncreaseDecreaseInReinsuranceRecoverable
|
$64.00K | USD | 1 Quarter |
| Reinsurance recoverables (increase) |
IncreaseDecreaseInReinsuranceRecoverable
|
- | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
- | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-29.55M | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-128.00K | USD | 1 Quarter |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$6.65M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-2.12M | USD | 1 Quarter |
| Premiums payable to insurance companies increase (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$18.54M | USD | 1 Quarter |
| Premium deposits and credits due customers (decrease) increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$10.44M | USD | 1 Quarter |
| Premium deposits and credits due customers (decrease) increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$-2.89M | USD | 1 Quarter |
| Losses and loss adjustment reserve increase |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$64.00K | USD | 1 Quarter |
| Losses and loss adjustment reserve increase |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
- | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-29.55M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
- | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$31.10M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$32.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-54.10M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-50.96M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.21M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.70M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.73M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.73M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.01M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.20M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$829.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$3.71M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.72M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.42M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.13M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.25M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$4.59M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$615.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.26M | USD | 1 Quarter |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$720.00K | USD | 1 Quarter |
| Repurchase stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$2.64M | USD | 1 Quarter |
| Repurchase stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$2.12M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$85.00M | USD | 1 Quarter |
| Prepayment of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Prepayment of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$15.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$15.79M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$14.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-145.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.83M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.06M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-129.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.