10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000079282-19-000016 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bro-20190331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$558.25M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
295.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.48M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
293.38M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$338.63M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$302.41M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
279.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
282.05M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.87M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
13.80M | shares | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
13.80M | shares | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$847.13M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$844.82M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$51.36M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$65.40M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$314.36M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$337.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$128.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$117.36M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$100.39M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$174.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.51B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$907.64M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$898.81M | USD | Point-in-time |
| Investments |
Investments
|
$17.39M | USD | Point-in-time |
| Investments |
Investments
|
$17.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.21M | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$857.56M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$801.48M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$51.36M | USD | Point-in-time |
| Losses and loss adjustment reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$65.21M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$314.36M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$337.92M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$94.43M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$105.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.34M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$193.99M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$279.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$55.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt less unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiabilityNoncurrent
|
$159.82M | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$300.86M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$315.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$132.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$160.11M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$29.58M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 560,000 shares; issued 286,961 shares and outstanding 276,074 shares at 2018, issued 286,929 shares and outstanding 276,210 shares at 2017 - in thousands. 2017 share amounts restated for the 2-for-1 stock split effective March 28, 2018 |
CommonStockValue
|
$29.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$615.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$621.25M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$477.57M | USD | Point-in-time |
| Treasury stock, at cost at 10,887 shares at 2018 and 10,719 shares at 2017, respectively - in thousands. |
TreasuryStockValue
|
$477.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.93B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.69B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$500.34M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$617.46M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$601.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.08M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$522.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$736.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$619.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$501.46M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$270.90M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$332.84M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$88.78M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$76.31M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$2.42M | USD | 1 Quarter |
| (Gain)/loss on disposal |
GainLossOnDispositionOfAssets1
|
$-505.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$26.19M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.04M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.67M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.47M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.21M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$470.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$383.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.44M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$27.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | 1 Quarter |
| Repayments of Lines of Credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.70M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$624.89M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$777.60M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$824.09M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsandRestrictedCash
|
$826.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.83M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$26.19M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.04M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.29M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$2.47M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.88M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$456.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$407.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.00K | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
- | USD | 1 Quarter |
| Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$715.00K | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$-799.00K | USD | 1 Quarter |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$2.39M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-7.67M | USD | 1 Quarter |
| Premiums, commissions and fees receivable decrease |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$6.48M | USD | 1 Quarter |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-14.04M | USD | 1 Quarter |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-329.77M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-23.56M | USD | 1 Quarter |
| Prepaid reinsurance premiums decrease |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-28.84M | USD | 1 Quarter |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$29.52M | USD | 1 Quarter |
| Other assets decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-806.00K | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-2.69M | USD | 1 Quarter |
| Premiums payable to insurance companies (decrease) |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-61.23M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$-11.36M | USD | 1 Quarter |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$5.91M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-329.87M | USD | 1 Quarter |
| Losses and loss adjustment reserve (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-13.86M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-28.84M | USD | 1 Quarter |
| Unearned premiums (decrease) |
IncreaseDecreaseInUnearnedPremiums
|
$-23.56M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$52.90M | USD | 1 Quarter |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$56.44M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-94.51M | USD | 1 Quarter |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-97.69M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.32M | USD | 1 Quarter |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.48M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.19M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.75M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.58M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.08M | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$142.00K | USD | 1 Quarter |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$31.00K | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.39M | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-115.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.80M | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$579.00K | USD | 1 Quarter |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$1.76M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.75M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$720.00K | USD | 1 Quarter |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$6.83M | USD | 1 Quarter |
| Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$7.66M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.25M | USD | 1 Quarter |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$-11.25M | USD | 1 Quarter |
| Settlement (prepayment) of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$22.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$20.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.40M | USD | 1 Quarter |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$558.25M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.38M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$438.96M | USD | Point-in-time |
| Cash and cash equivalents inclusive of restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.48M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
279.58M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
282.05M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$113.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$90.83M | USD | 1 Quarter |
| Net Unrealized Holding Gain on Available for Sale Securities |
NetUnrealizedHoldingGainonAvailableforSaleSecurities
|
$-132.00K | USD | Point-in-time |
| Net Unrealized Holding Gain on Available for Sale Securities |
NetUnrealizedHoldingGainonAvailableforSaleSecurities
|
$106.00K | USD | Point-in-time |
| Stock Issued During Period, Value, Employee Benefit Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.21M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Benefit Plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$-321.00K | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Common Stock Issued to Directors |
CommonStockIssuedtoDirectors
|
700,000.00 | shares | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$22.35M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$20.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.