10-Q/A Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0000079282-17-000045`
Period End Date	20160630
Filing Date	20170818
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bro-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 99

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`	$443.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.41M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.99M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$277.65M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$229.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.08M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	3.06M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	7.43M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	7.79M	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$472.23M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$433.88M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Tax effect of accumulated other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$60.81M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$31.97M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$298.91M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$309.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$81.75M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$80.49M	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`	$745.35M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$744.68M	USD	Point-in-time
Investments	`Investments`	$22.99M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.43M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$667.18M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$574.74M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$31.97M	USD	Point-in-time
Losses and loss adjustment reserve	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$60.81M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$309.64M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$298.91M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$95.15M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$83.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$163.52M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$192.07M	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`	$1.46B	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`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$360.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$371.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.87M	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`	$14.64M	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`	$14.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$445.90M	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`	$250.03M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$868.00M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$821.02M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$417.24M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$445.66M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$502.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$260.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$480.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$920.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.94M	USD	1 Quarter
Other income, net	`OtherIncome`	$354.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$1.77M	USD	2 Qtrs
Other income, net	`OtherIncome`	$2.24M	USD	2 Qtrs
Total revenues	`Revenues`	$823.75M	USD	2 Qtrs
Total revenues	`Revenues`	$870.69M	USD	2 Qtrs
Total revenues	`Revenues`	$446.52M	USD	1 Quarter
Total revenues	`Revenues`	$419.45M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$231.10M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$455.16M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$217.60M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$429.26M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$125.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$64.38M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$129.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.29M	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$348.00K	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$810.00K	USD	1 Quarter
Gain on disposal	`GainLossOnDispositionOfAssets1`	$2.85M	USD	2 Qtrs
Gain on disposal	`GainLossOnDispositionOfAssets1`	$605.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$43.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$43.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.61M	USD	1 Quarter
Depreciation	`Depreciation`	$10.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation	`Depreciation`	$10.42M	USD	2 Qtrs
Interest	`InterestExpense`	$9.84M	USD	1 Quarter
Interest	`InterestExpense`	$19.52M	USD	2 Qtrs
Interest	`InterestExpense`	$9.67M	USD	1 Quarter
Interest	`InterestExpense`	$19.73M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.24M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.74M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$4.06M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$372.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$659.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$337.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$318.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$629.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.69M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$83.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$128.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.25M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$21.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$43.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$43.22M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$21.61M	USD	1 Quarter
Depreciation	`Depreciation`	$10.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Depreciation	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation	`Depreciation`	$10.42M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$12.46M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$3.24M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.74M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$4.06M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$372.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.74M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.00K	USD	2 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$807.00K	USD	2 Qtrs
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	`DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1`	$804.00K	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-47.00K	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.82M	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`	$3.55M	USD	2 Qtrs
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.78M	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$478.00K	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.70M	USD	2 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$47.89M	USD	2 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-13.88M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$34.10M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase) decrease	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$-11.11M	USD	2 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$66.17M	USD	2 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$28.84M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-18.01M	USD	2 Qtrs
Prepaid reinsurance premiums decrease	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.74M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$20.87M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$11.27M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$36.85M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$90.07M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$12.05M	USD	2 Qtrs
Premium deposits and credits due customers increase	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$2.21M	USD	2 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$66.17M	USD	2 Qtrs
Losses and loss adjustment reserve increase	`IncreaseDecreaseForLossAndLossAdjustmentExpense`	$28.84M	USD	2 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-18.01M	USD	2 Qtrs
Unearned premiums (decrease)	`IncreaseDecreaseInUnearnedPremiums`	$-10.74M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$16.38M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$34.16M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.93M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.77M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.59M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$227.38M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.87M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.29M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.06M	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`	$3.29M	USD	2 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$913.00K	USD	2 Qtrs
Purchases and proceeds from sales of investments	`PaymentsToAcquireInvestments`	$7.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.57M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$11.26M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$7.01M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.62M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.88M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.82M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.83M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$916.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$6.27M	USD	2 Qtrs
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.17M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.25M	USD	2 Qtrs
Settlement (Prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$-11.25M	USD	2 Qtrs
Settlement (Prepayment) of accelerated share repurchase program	`PaymentsForRepurchaseOfOtherEquity`	$15.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$34.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$31.28M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.26M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.94M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$443.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.94M	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

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