10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-303916 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | bro-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.15M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
142.79M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
143.38M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$146.03M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$123.59M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$7.68M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$7.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
142.79M | shares | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$212.05M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.00K | USD | Annual |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$214.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$20.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$732.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$652.81M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$59.71M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$59.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$481.93M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$481.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.56M | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$311.35M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$326.00M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$28.51M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$46.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$94.95M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$90.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.66M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$488.28M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$250.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$250.07M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$167.07M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$146.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.78M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,382 at 2011 and 142,795 at 2010 |
CommonStockValue
|
$14.28M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,382 at 2011 and 142,795 at 2010 |
CommonStockValue
|
$14.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$303.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$287.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive income, net of related income tax effect of $0 at 2011 and $4 at 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of related income tax effect of $0 at 2011 and $4 at 2010 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$246.10M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$737.83M | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$764.61M | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$257.18M | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
$317.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
$345.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
$1.02M | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
$934.00K | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$1.17M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$2.91M | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$3.90M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$4.70M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$247.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$743.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$769.45M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$260.40M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$365.56M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$126.88M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$379.29M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$122.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.34M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.23M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$38.43M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$101.26M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$109.49M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$40.79M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$12.87M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$38.07M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$13.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.06M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.28M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.12M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.85M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$3.61M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.78M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$3.56M | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$193.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-1.04M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-810.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$656.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$174.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$529.42M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$558.62M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$187.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$214.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$210.83M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$83.33M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.50M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.47M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.13M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.12M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.44M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.50M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$40.79M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$12.87M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$38.07M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$13.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.06M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.28M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.12M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$8.34M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.23M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayableCf
|
$1.04M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayableCf
|
$-656.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.93M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.09M | USD | 3 Qtrs |
| Income tax benefit from the issuance of common stock |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$228.00K | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.38M | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$639.00K | USD | 3 Qtrs |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$-22.44M | USD | 3 Qtrs |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$-6.06M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$13.24M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-5.43M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$9.15M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.40M | USD | 3 Qtrs |
| Premiums payable to insurance companies increase |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$8.32M | USD | 3 Qtrs |
| Premiums payable to insurance companies increase |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$15.03M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$17.67M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$19.63M | USD | 3 Qtrs |
| Accounts payable (decrease) increase |
IncreaseDecreaseInAccountsPayable
|
$-5.16M | USD | 3 Qtrs |
| Accounts payable (decrease) increase |
IncreaseDecreaseInAccountsPayable
|
$3.63M | USD | 3 Qtrs |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilities
|
$-4.97M | USD | 3 Qtrs |
| Accrued expenses and other liabilities (decrease) |
IncreaseDecreaseInAccruedLiabilities
|
$-8.91M | USD | 3 Qtrs |
| Other liabilities (decrease) increase |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.10M | USD | 3 Qtrs |
| Other liabilities (decrease) increase |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.21M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.25M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.51M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.99M | USD | 1 Quarter |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$119.37M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.06M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$1.33M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.50M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.91M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.05M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.16M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.98M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.97M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$5.27M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$101.84M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$17.85M | USD | 3 Qtrs |
| Income tax benefit from the issuance of common stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$264.00K | USD | 3 Qtrs |
| Income tax benefit from the issuance of common stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$228.00K | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$10.56M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$8.63M | USD | 3 Qtrs |
| Repurchase of stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$171.00K | USD | 3 Qtrs |
| Repurchase of stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$1.09M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$33.08M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$34.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.73M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.04M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.51M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.