10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-317426`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bro-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 86

Balance Sheet 63 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, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.88M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$210.54M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$164.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.04M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.21M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$310.49M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$302.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$972.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.51M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$74.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$72.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$566.54M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$538.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.22M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$476.53M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$406.70M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$31.22M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$32.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$107.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$79.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$661.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$237.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$249.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.25M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 144,045 at 2013 and 143,878 at 2012	`CommonStockValue`	$14.39M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued and outstanding 144,045 at 2013 and 143,878 at 2012	`CommonStockValue`	$14.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$657.94M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$289.94M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$586.48M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$324.15M	USD	1 Quarter
Investment income	`InvestmentIncome`	$425.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$322.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$239.00K	USD	1 Quarter
Investment income	`InvestmentIncome`	$187.00K	USD	1 Quarter
Other income, net	`OtherIncome`	$6.61M	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.40M	USD	1 Quarter
Other income, net	`OtherIncome`	$2.44M	USD	2 Qtrs
Other income, net	`OtherIncome`	$787.00K	USD	1 Quarter
Total revenues	`Revenues`	$325.79M	USD	1 Quarter
Total revenues	`Revenues`	$290.92M	USD	1 Quarter
Total revenues	`Revenues`	$593.40M	USD	2 Qtrs
Total revenues	`Revenues`	$660.80M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$163.51M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$150.75M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$323.01M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$300.35M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$85.62M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$47.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$42.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.74M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.49M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$16.12M	USD	1 Quarter
Depreciation	`Depreciation`	$4.26M	USD	1 Quarter
Depreciation	`Depreciation`	$7.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.78M	USD	1 Quarter
Depreciation	`Depreciation`	$8.43M	USD	2 Qtrs
Interest	`InterestExpense`	$4.00M	USD	1 Quarter
Interest	`InterestExpense`	$8.09M	USD	2 Qtrs
Interest	`InterestExpense`	$7.98M	USD	2 Qtrs
Interest	`InterestExpense`	$4.00M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-992.00K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.18M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-604.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$656.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$239.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$475.09M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$439.47M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$219.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.03M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.57M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.14M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.66M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.14M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.49M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$16.12M	USD	1 Quarter
Depreciation	`Depreciation`	$4.26M	USD	1 Quarter
Depreciation	`Depreciation`	$7.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.78M	USD	1 Quarter
Depreciation	`Depreciation`	$8.43M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-992.00K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.18M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$-604.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$656.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.92M	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`	$307.00K	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`	$974.00K	USD	2 Qtrs
Net gain on sales of investments, fixed assets and customer accounts	`NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts`	$2.36M	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$1.93M	USD	2 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$62.01M	USD	2 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$45.97M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$6.31M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$6.36M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$9.75M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$50.03M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$69.01M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-1.65M	USD	2 Qtrs
Premium deposits and credits due customers (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-854.00K	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$33.27M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$6.72M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.97M	USD	2 Qtrs
Accrued expenses and other liabilities increase (decrease)	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.52M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.90M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.88M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.77M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$369.73M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.38M	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$513.00K	USD	2 Qtrs
Proceeds from sales of fixed assets and customer accounts	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.94M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.15M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.91M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.02M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$6.15M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$1.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$624.00K	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`	$307.00K	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$725.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$288.00K	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$1.08M	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$73.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$25.91M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$24.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$385.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.82M	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`	$385.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.82M	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.