10-Q Filing

BROWN & BROWN, INC. CIK: 79282 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-300933`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bro-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 91

Balance Sheet 72 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
Common stock, shares issued	`CommonStockSharesIssued`	145.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.11M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$300.35M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$250.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.42M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	840,000.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.30M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$433.11M	USD	Point-in-time
Premiums, commissions and fees receivable	`PremiumsCommissionsAndFeesReceivable`	$395.92M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$28.11M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$309.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$74.73M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$86.37M	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$618.89M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.96M	USD	Point-in-time
Investments	`Investments`	$16.00K	USD	Point-in-time
Investments	`Investments`	$19.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.43M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$534.36M	USD	Point-in-time
Premiums payable to insurance companies	`PremiumsPayableToInsuranceCompanies`	$634.80M	USD	Point-in-time
Losses and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$28.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$309.02M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$80.96M	USD	Point-in-time
Premium deposits and credits due customers	`PremiumDepositsAndCreditsDueCustomers`	$98.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$137.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$157.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$337.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$291.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.79M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,389 and outstanding 144,544 at 2014 and issued and outstanding 145,419 at 2013	`CommonStockValue`	$14.54M	USD	Point-in-time
Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,389 and outstanding 144,544 at 2014 and issued and outstanding 145,419 at 2013	`CommonStockValue`	$14.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$371.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.23M	USD	Point-in-time
Treasury stock, at cost 845 and 0 shares at 2014 and 2013, respectively	`TreasuryStockValue`	$25.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commissions and fees	`InsuranceCommissionsAndFees`	$756.70M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$324.15M	USD	1 Quarter
Commissions and fees	`InsuranceCommissionsAndFees`	$657.94M	USD	2 Qtrs
Commissions and fees	`InsuranceCommissionsAndFees`	$394.69M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$425.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$194.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$239.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$297.00K	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.40M	USD	1 Quarter
Other income, net	`OtherIncome`	$2.88M	USD	1 Quarter
Other income, net	`OtherIncome`	$2.44M	USD	2 Qtrs
Other income, net	`OtherIncome`	$4.36M	USD	2 Qtrs
Total revenues	`Revenues`	$325.79M	USD	1 Quarter
Total revenues	`Revenues`	$397.76M	USD	1 Quarter
Total revenues	`Revenues`	$660.80M	USD	2 Qtrs
Total revenues	`Revenues`	$761.36M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$196.40M	USD	1 Quarter
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$323.01M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$380.51M	USD	2 Qtrs
Employee compensation and benefits	`EmployeeCompensationAndBenefits`	$163.51M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.51M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$113.01M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$60.55M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.74M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$16.12M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$32.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$38.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.26M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Interest	`InterestExpense`	$7.00M	USD	1 Quarter
Interest	`InterestExpense`	$4.00M	USD	1 Quarter
Interest	`InterestExpense`	$7.98M	USD	2 Qtrs
Interest	`InterestExpense`	$11.08M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$656.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$177.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.18M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.26M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$572.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$475.09M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$239.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$295.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.01M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$20.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$16.12M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$32.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$38.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.26M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.51M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.99M	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$656.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$177.00K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$2.18M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnOutPayable`	$6.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.43M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.47M	USD	2 Qtrs
Income tax benefit from exercise of shares from the stock benefit plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$307.00K	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`	$2.80M	USD	2 Qtrs
Payments on acquisition earn-outs in excess of original estimated payables	`PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables`	$2.54M	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`	$50.34M	USD	2 Qtrs
Restricted cash and investments (increase)	`IncreaseDecreaseInRestrictedCash`	$45.97M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$21.40M	USD	2 Qtrs
Premiums, commissions and fees receivable (increase)	`IncreaseDecreaseInPremiumsCommissionAndFeesReceivable`	$6.31M	USD	2 Qtrs
Reinsurance recoverables (increase)	`IncreaseDecreaseInReinsuranceRecoverable`	$2.87M	USD	2 Qtrs
Prepaid reinsurance premiums (increase)	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$20.01M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$37.17M	USD	2 Qtrs
Other assets (increase)	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$69.01M	USD	2 Qtrs
Premiums payable to insurance companies increase	`IncreaseDecreaseInPremiumsPayableToInsuranceCompanies`	$74.65M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$17.54M	USD	2 Qtrs
Premium deposits and credits due customers increase (decrease)	`IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease`	$-1.65M	USD	2 Qtrs
Losses and loss adjustment expense increase	`IncreaseDecreaseInAcquisitionAndLossAndLossAdjustmentExpenses`	$2.87M	USD	2 Qtrs
Unearned premiums increase	`IncreaseDecreaseInUnearnedPremiums`	$20.01M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$35.46M	USD	2 Qtrs
Accounts payable increase	`IncreaseDecreaseInAccountsPayable`	$6.72M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease) increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.71M	USD	2 Qtrs
Accrued expenses and other liabilities (decrease) increase	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.52M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.23M	USD	2 Qtrs
Other liabilities (decrease)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$221.88M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	1 Quarter
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.38M	USD	2 Qtrs
Payments for businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$694.74M	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`	$3.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.94M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.91M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-704.25M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$230.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.00K	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$8.89M	USD	2 Qtrs
Payments on acquisition earn-outs	`PaymentsOnAcquisitionEarnOuts`	$6.15M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$375.00M	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`	$2.47M	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$942.00K	USD	2 Qtrs
Issuances of common stock for employee stock benefit plans	`ProceedsFromStockOptionsExercised`	$725.00K	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$2.65M	USD	2 Qtrs
Repurchase stock benefit plan shares for employees to fund tax withholdings	`RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings`	$73.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.02M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$29.04M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$25.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$632.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$385.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.11M	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`	$202.95M	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`	$309.11M	USD	Point-in-time

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