10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000079282-16-000066`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bro-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 101

Balance Sheet 80 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`	$448.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.99M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$229.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.32M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$278.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.29M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	7.79M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	7.43M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.73M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$433.88M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$469.45M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$332.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$31.97M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$309.64M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$333.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$77.77M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$81.75M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$744.68M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$726.14M	USD	Point-in-time
Investments	`Investments`	$26.31M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.88M	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$619.15M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$574.74M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$332.00M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$31.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$333.97M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$309.64M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.10M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$111.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$192.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$171.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$360.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$376.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.59M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 147,694 shares and outstanding 139,900 shares at 2016, issued 146,415 shares and outstanding 138,985 shares at 2015	`CommonStockValue`	$14.81M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 147,694 shares and outstanding 139,900 shares at 2016, issued 146,415 shares and outstanding 138,985 shares at 2015	`CommonStockValue`	$14.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$464.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.50M	USD	Point-in-time
Treasury stock, at cost 7,794 and 7,430 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$238.78M	USD	Point-in-time
Treasury stock, at cost 7,794 and 7,430 shares at 2016 and 2015, respectively	`TreasuryStockValue`	$250.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$1.25B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$1.33B	USD	3 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$461.65M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$431.86M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.15M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$708.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$228.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$230.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$76.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$2.32M	USD	3 Qtrs
Other income, net	`OtherIncome`	$392.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$2.17M	USD	3 Qtrs
Total revenues	`Revenues`	$462.27M	USD	1 Quarter
Total revenues	`Revenues`	$1.26B	USD	3 Qtrs
Total revenues	`Revenues`	$1.33B	USD	3 Qtrs
Total revenues	`Revenues`	$432.17M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$692.81M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$237.65M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$645.42M	USD	3 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$216.16M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$67.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$191.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$197.33M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.12M	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$277.00K	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$3.13M	USD	3 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$654.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$21.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$22.16M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$65.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$65.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.21M	USD	1 Quarter
Interest	`InterestExpense`	$9.88M	USD	1 Quarter
Interest	`InterestExpense`	$9.88M	USD	1 Quarter
Interest	`InterestExpense`	$29.40M	USD	3 Qtrs
Interest	`InterestExpense`	$29.62M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.85M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.61M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.19M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$459.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$948.39M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$345.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$319.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.60M	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`	$116.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
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`	$0.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$21.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$22.16M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$65.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$65.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$15.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.21M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$11.59M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.85M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.61M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.19M	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$459.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$118.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$118.00K	USD	3 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$1.21M	USD	3 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	-	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-36.00K	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.21M	USD	3 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$3.68M	USD	3 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$4.92M	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`	$2.86M	USD	3 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-42.12M	USD	3 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$48.53M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-2.28M	USD	3 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$31.32M	USD	3 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$24.18M	USD	3 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$300.04M	USD	3 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$9.19M	USD	3 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$24.32M	USD	3 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$-1.23M	USD	3 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$13.08M	USD	3 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$-37.84M	USD	3 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$39.79M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$12.72M	USD	3 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$27.91M	USD	3 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$24.18M	USD	3 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$300.04M	USD	3 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$24.32M	USD	3 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$9.19M	USD	3 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$27.79M	USD	3 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$13.86M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.55M	USD	3 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.12M	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.61M	USD	3 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.64M	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`	$13.13M	USD	3 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.22M	USD	3 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.93M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	3 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$3.41M	USD	3 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	3 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$24.33M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.72M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.56M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$22.02M	USD	3 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$23.87M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.75M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.21M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$15.96M	USD	3 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$15.85M	USD	3 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$8.39M	USD	3 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	3 Qtrs
Settlement (Prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$-11.25M	USD	3 Qtrs
Settlement (Prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$46.84M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$51.32M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.79M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-191.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$488.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time

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