10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000079282-15-000027`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bro-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 102

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$259.77M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$217.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.54M	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
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$424.55M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$424.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.41M	shares	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$37.20M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$13.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.97M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$329.78M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$320.59M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.15M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	5.44M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	2.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.54M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	$40.00K	USD	3 Qtrs
Other current assets	`OtherAssetsCurrent`	$58.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$84.67M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$81.34M	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`	$758.10M	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`	$22.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.96M	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$531.00M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$568.18M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.03M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$37.20M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$320.59M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$329.78M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$96.03M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$181.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$347.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$341.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.71M	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 146,414 shares and outstanding 140,970 shares at 2015, issued 145,871 shares and outstanding 143,486 shares at 2014	`CommonStockValue`	$14.64M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 146,414 shares and outstanding 140,970 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`	$439.33M	USD	Point-in-time
Treasury stock, at cost 5,444 and 2,385 shares at 2015 and 2014, respectively	`TreasuryStockValue`	$175.03M	USD	Point-in-time
Treasury stock, at cost 5,444 and 2,385 shares at 2015 and 2014, respectively	`TreasuryStockValue`	$75.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income, net of tax effect of $40 at 2015, of $0 at 2014	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income, net of tax effect of $40 at 2015, of $0 at 2014	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	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`	$1.25B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$1.18B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$420.62M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$431.86M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$225.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$522.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$228.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$708.00K	USD	3 Qtrs
Other income, net	`OtherIncome`	$2.32M	USD	3 Qtrs
Other income, net	`OtherIncome`	$76.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$4.94M	USD	3 Qtrs
Other income, net	`OtherIncome`	$578.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.18B	USD	3 Qtrs
Total revenues	`Revenues`	$432.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.26B	USD	3 Qtrs
Total revenues	`Revenues`	$421.42M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$203.13M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$583.63M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$211.27M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$628.07M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$191.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$177.92M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$64.92M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$66.12M	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$654.00K	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$65.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.16M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$60.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.98M	USD	1 Quarter
Depreciation	`Depreciation`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.46M	USD	1 Quarter
Depreciation	`Depreciation`	$5.21M	USD	1 Quarter
Interest	`InterestExpense`	$7.30M	USD	1 Quarter
Interest	`InterestExpense`	$9.88M	USD	1 Quarter
Interest	`InterestExpense`	$18.37M	USD	3 Qtrs
Interest	`InterestExpense`	$29.40M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.57M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$314.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$459.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$881.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$308.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$319.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$948.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$118.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$122.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.33M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$65.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.16M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$60.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.98M	USD	1 Quarter
Depreciation	`Depreciation`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.46M	USD	1 Quarter
Depreciation	`Depreciation`	$5.21M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.57M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$314.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$459.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.20M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$118.00K	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.98M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$4.92M	USD	3 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.54M	USD	3 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$830.00K	USD	3 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.65M	USD	3 Qtrs
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$-42.12M	USD	3 Qtrs
Restricted cash and investments decrease (increase)	`IncreaseDecreaseInRestrictedCash`	$25.84M	USD	3 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-2.28M	USD	3 Qtrs
Premiums, commissions and fees receivable decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-21.08M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.05M	USD	3 Qtrs
Reinsurance recoverables (increase) decrease	`IncreaseDecreaseInReinsuranceRecoverable`	$24.18M	USD	3 Qtrs
Prepaid reinsurance premiums (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$56.92M	USD	3 Qtrs
Prepaid reinsurance premiums (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$9.19M	USD	3 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$13.08M	USD	3 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$4.96M	USD	3 Qtrs
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-37.84M	USD	3 Qtrs
Premiums payable to insurance companies decrease	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-24.75M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$18.50M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$12.72M	USD	3 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$-2.05M	USD	3 Qtrs
Losses and loss adjustment reserve increase (decrease)	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$24.18M	USD	3 Qtrs
Unearned premiums increase	`IncreaseDecreaseInUnearnedPremiums`	$9.19M	USD	3 Qtrs
Unearned premiums increase	`IncreaseDecreaseInUnearnedPremiums`	$56.92M	USD	3 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$27.79M	USD	3 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$26.38M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease) increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.55M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease) increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$321.00K	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.61M	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$285.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.64M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.19M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.77M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.93M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.82M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.39M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	3 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$89.00K	USD	3 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$2.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-711.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.32M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$22.02M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$9.35M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.98M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$14.75M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$15.85M	USD	3 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.75M	USD	3 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$67.53M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Prepayment of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$7.50M	USD	3 Qtrs
Prepayment of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$43.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$46.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$605.49M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-191.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.23M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$179.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$382.09M	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`	$448.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$382.09M	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`	$448.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$475.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$475.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs

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