10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000079282-15-000018`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bro-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 100

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.11M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$259.77M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$245.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.16M	USD	Point-in-time
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
Short-term investments	`ShortTermInvestments`	$10.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$424.55M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$415.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	280.00M	shares	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
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$79.20M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$13.03M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$302.58M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$320.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.43M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.05M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$15.00K	USD	2 Qtrs
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other current assets	`OtherAssetsCurrent`	$45.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$82.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$84.67M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.56B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.64M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.08M	USD	Point-in-time
Investments	`Investments`	$21.25M	USD	Point-in-time
Investments	`Investments`	$19.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.57M	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$568.18M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$605.70M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.03M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$79.20M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$302.58M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$320.59M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.31M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$85.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$162.02M	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`	$34.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$340.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$341.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.90M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,874 shares and outstanding 140,821 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 145,874 shares and outstanding 140,821 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`	$403.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$405.98M	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
Treasury stock, at cost 5,053 and 2,385 shares at 2015 and 2014, respectively	`TreasuryStockValue`	$75.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income, net of tax effect of $15 at 2015, of $0 at 2014	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax effect of $15 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`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$417.24M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$394.69M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$821.02M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$756.70M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$480.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$297.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$260.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$194.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.94M	USD	1 Quarter
Other income, net	`OtherIncome`	$2.88M	USD	1 Quarter
Other income, net	`OtherIncome`	$4.36M	USD	2 Qtrs
Other income, net	`OtherIncome`	$2.24M	USD	2 Qtrs
Total revenues	`Revenues`	$397.76M	USD	1 Quarter
Total revenues	`Revenues`	$419.45M	USD	1 Quarter
Total revenues	`Revenues`	$823.75M	USD	2 Qtrs
Total revenues	`Revenues`	$761.36M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$416.80M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$196.40M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$211.50M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$380.51M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.51M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.46M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$64.38M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$60.55M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$125.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$113.01M	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$348.00K	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$605.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$43.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$38.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.62M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation	`Depreciation`	$9.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Interest	`InterestExpense`	$19.52M	USD	2 Qtrs
Interest	`InterestExpense`	$7.00M	USD	1 Quarter
Interest	`InterestExpense`	$9.67M	USD	1 Quarter
Interest	`InterestExpense`	$11.08M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.74M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$177.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.26M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$372.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$318.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$295.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$572.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$629.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$43.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$38.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.62M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation	`Depreciation`	$9.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.51M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.46M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.99M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.74M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$177.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.26M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$372.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.43M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.47M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.83M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.78M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.54M	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.80M	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$478.00K	USD	2 Qtrs
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$-13.88M	USD	2 Qtrs
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$50.34M	USD	2 Qtrs
Premiums, commissions and fees receivable decrease (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-11.11M	USD	2 Qtrs
Premiums, commissions and fees receivable decrease (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$21.40M	USD	2 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$2.87M	USD	2 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$66.17M	USD	2 Qtrs
Prepaid reinsurance premiums decrease (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$20.01M	USD	2 Qtrs
Prepaid reinsurance premiums decrease (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-18.01M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$20.07M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$14.29M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$74.65M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$36.85M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$2.21M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$17.54M	USD	2 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$66.17M	USD	2 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$2.87M	USD	2 Qtrs
Unearned premiums (decrease) increase	`IncreaseDecreaseInUnearnedPremiums`	$20.01M	USD	2 Qtrs
Unearned premiums (decrease) increase	`IncreaseDecreaseInUnearnedPremiums`	$-18.01M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$35.46M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$16.38M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.71M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.93M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.23M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$227.38M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.06M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.74M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.21M	USD	2 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$144.00K	USD	2 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$913.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-704.25M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$11.26M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$8.89M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$230.00M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.47M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$942.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.17M	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.65M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Prepayment of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Prepayment of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$15.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$31.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$29.04M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.26M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$632.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.11M	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`	$412.61M	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`	$309.11M	USD	Point-in-time
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$375.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.