10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-337592`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bro-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 83

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$192.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.28M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$130.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.28M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.63M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$240.26M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$295.76M	USD	Point-in-time
Tax effect of accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.36M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$70.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$496.18M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$577.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.16M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$327.10M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$461.02M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$29.25M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$30.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$100.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$94.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$663.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$178.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$222.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.96M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,281 at 2012 and 143,352 at 2011	`CommonStockValue`	$14.34M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 143,281 at 2012 and 143,352 at 2011	`CommonStockValue`	$14.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income, net of related income tax effect of $0 at 2012 and $4 at 2011	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$245.98M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$289.94M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$586.48M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$507.44M	USD	2 Qtrs
Investment income	`InvestmentIncome`	$393.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$187.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$617.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$322.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$787.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$6.61M	USD	2 Qtrs
Other income, net	`OtherIncome`	$992.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$440.00K	USD	1 Quarter
Total revenues	`Revenues`	$246.82M	USD	1 Quarter
Total revenues	`Revenues`	$509.04M	USD	2 Qtrs
Total revenues	`Revenues`	$593.40M	USD	2 Qtrs
Total revenues	`Revenues`	$290.92M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$125.85M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$252.41M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$150.75M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$300.35M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$85.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$42.22M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.78M	USD	1 Quarter
Depreciation	`Depreciation`	$3.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.21M	USD	2 Qtrs
Interest	`InterestExpense`	$3.61M	USD	1 Quarter
Interest	`InterestExpense`	$7.21M	USD	2 Qtrs
Interest	`InterestExpense`	$4.00M	USD	1 Quarter
Interest	`InterestExpense`	$8.09M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.56M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$1.47M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-604.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-992.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$439.47M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$219.77M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$185.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$370.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.03M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.33M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.95M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.78M	USD	1 Quarter
Depreciation	`Depreciation`	$3.08M	USD	1 Quarter
Depreciation	`Depreciation`	$6.21M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$-992.00K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayableCf`	$1.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.39M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.00K	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	2 Qtrs
Net (gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.36M	USD	2 Qtrs
Net (gain) on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$129.00K	USD	2 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-3.52M	USD	2 Qtrs
Restricted cash and investments (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$62.01M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$6.36M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$30.77M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$20.56M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$41.24M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$50.03M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-3.78M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-854.00K	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$241.00K	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$33.27M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-9.99M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease)	`IncreaseDecreaseInAccruedLiabilities`	$-27.97M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.75M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.77M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.61M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$369.73M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$709.00K	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.15M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.97M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$1.65M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$2.98M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$624.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$585.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$288.00K	USD	2 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$1.08M	USD	2 Qtrs
Repurchase of stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$102.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$22.84M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$24.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.44M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$278.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time

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