10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-401278 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | bro-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$170.97M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
145.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.09M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$275.85M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndInvestmentsCurrent
|
$250.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
145.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.76M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$11.45M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
2.14M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.62M | USD | Point-in-time |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$395.92M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Premiums, commissions and fees receivable |
PremiumsCommissionsAndFeesReceivable
|
$392.31M | USD | Point-in-time |
| Tax effect of accumulated other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-9.00K | USD | 3 Qtrs |
| Reinsurance recoverable |
ReinsuranceRecoverablesGross
|
$23.19M | USD | Point-in-time |
| Prepaid reinsurance premiums |
PrepaidReinsurancePremiums
|
$345.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$19.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$928.04M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$88.18M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$74.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.51B | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$618.89M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$805.70M | USD | Point-in-time |
| Investments |
Investments
|
$19.99M | USD | Point-in-time |
| Investments |
Investments
|
$16.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.48M | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$4.95B | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$534.36M | USD | Point-in-time |
| Premiums payable to insurance companies |
PremiumsPayableToInsuranceCompanies
|
$535.27M | USD | Point-in-time |
| Losses and loss adjustment expense |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$23.19M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$345.94M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$99.49M | USD | Point-in-time |
| Premium deposits and credits due customers |
PremiumDepositsAndCreditsDueCustomers
|
$80.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$172.74M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$157.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$38.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$906.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$380.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$291.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$345.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.19M | 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 145,904 shares and outstanding 143,765 shares at 2014, issued and outstanding 145,419 shares at 2013 |
CommonStockValue
|
$14.54M | USD | Point-in-time |
| Common stock, par value $0.10 per share; authorized 280,000 shares; issued 145,904 shares and outstanding 143,765 shares at 2014, issued and outstanding 145,419 shares at 2013 |
CommonStockValue
|
$14.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$371.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$398.65M | USD | Point-in-time |
| Treasury stock, at cost 2,139 and 0 shares at 2014 and 2013, respectively |
TreasuryStockValue
|
$67.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax effect of ($9) at 2014, of $0 at 2013 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.11B | 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
|
$4.95B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.18B | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$1.02B | USD | 3 Qtrs |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$358.20M | USD | 1 Quarter |
| Commissions and fees |
InsuranceCommissionsAndFees
|
$420.62M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$225.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$522.00K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$510.00K | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$85.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$3.46M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$4.94M | USD | 3 Qtrs |
| Other income, net |
OtherIncome
|
$578.00K | USD | 1 Quarter |
| Other income, net |
OtherIncome
|
$1.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.18B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$359.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$421.42M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$180.53M | USD | 1 Quarter |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$583.63M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$503.54M | USD | 3 Qtrs |
| Employee compensation and benefits |
EmployeeCompensationAndBenefits
|
$203.13M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.43M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$19.15M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$50.10M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$177.92M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$64.92M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$143.84M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$17.86M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$50.14M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$60.48M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.34M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.46M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$4.13M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$12.12M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$7.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$18.37M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$6.57M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-665.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.51M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$314.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$263.86M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$881.47M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$308.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$738.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.17M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$301.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$111.28M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$118.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$182.50M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$169.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$182.50M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$17.86M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$50.14M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$60.48M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.34M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.46M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$7.43M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$19.15M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$6.57M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$-665.00K | USD | 1 Quarter |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$1.51M | USD | 3 Qtrs |
| Change in estimated acquisition earn-out payables |
ChangeInEstimatedAcquisitionEarnOutPayable
|
$314.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.00M | USD | 3 Qtrs |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$562.00K | USD | 3 Qtrs |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.98M | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$1.42M | USD | 3 Qtrs |
| Net gain on sales of investments, fixed assets and customer accounts |
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts
|
$2.65M | USD | 3 Qtrs |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$2.54M | USD | 3 Qtrs |
| Payments on acquisition earn-outs in excess of original estimated payables |
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables
|
$2.79M | USD | 3 Qtrs |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$82.75M | USD | 3 Qtrs |
| Restricted cash and investments (increase) |
IncreaseDecreaseInRestrictedCash
|
$25.84M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$18.10M | USD | 3 Qtrs |
| Premiums, commissions and fees receivable decrease (increase) |
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable
|
$-21.08M | USD | 3 Qtrs |
| Reinsurance recoverables decrease |
IncreaseDecreaseInReinsuranceRecoverable
|
$-2.05M | USD | 3 Qtrs |
| Prepaid reinsurance premiums (increase) |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$56.92M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.20M | USD | 3 Qtrs |
| Other assets (increase) decrease |
IncreaseDecreaseInOtherOperatingAssets
|
$4.96M | USD | 3 Qtrs |
| Premiums payable to insurance companies (decrease) increase |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$-24.75M | USD | 3 Qtrs |
| Premiums payable to insurance companies (decrease) increase |
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies
|
$9.89M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$18.50M | USD | 3 Qtrs |
| Premium deposits and credits due customers increase |
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease
|
$60.55M | USD | 3 Qtrs |
| Losses and loss adjustment expense (decrease) |
IncreaseDecreaseForLossAndLossAdjustmentExpense
|
$-2.05M | USD | 3 Qtrs |
| Unearned premiums increase |
IncreaseDecreaseInUnearnedPremiums
|
$56.92M | USD | 3 Qtrs |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$3.54M | USD | 3 Qtrs |
| Accounts payable increase |
IncreaseDecreaseInAccountsPayable
|
$26.38M | USD | 3 Qtrs |
| Accrued expenses and other liabilities increase |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$57.53M | USD | 3 Qtrs |
| Accrued expenses and other liabilities increase |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$321.00K | USD | 3 Qtrs |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.53M | USD | 3 Qtrs |
| Other liabilities (decrease) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$309.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$285.35M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.61M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.19M | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.33M | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.45M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$339.35M | USD | 3 Qtrs |
| Payments for businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$694.82M | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$867.00K | USD | 3 Qtrs |
| Proceeds from sales of fixed assets and customer accounts |
ProceedsFromSaleOfProductiveAssets
|
$3.39M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.66M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.23M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.57M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-353.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-711.70M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$93.00K | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$330.00M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$9.35M | USD | 3 Qtrs |
| Payments on acquisition earn-outs |
PaymentsOnAcquisitionEarnOuts
|
$7.81M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$475.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLinesOfCredit
|
$31.86M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$475.00M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$31.86M | USD | 3 Qtrs |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.98M | USD | 3 Qtrs |
| Income tax benefit from exercise of shares from the stock benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$562.00K | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$11.29M | USD | 3 Qtrs |
| Issuances of common stock for employee stock benefit plans |
ProceedsFromStockOptionsExercised
|
$14.75M | USD | 3 Qtrs |
| Repurchase stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$2.75M | USD | 3 Qtrs |
| Repurchase stock benefit plan shares for employees to fund tax withholdings |
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings
|
$245.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$67.53M | USD | 3 Qtrs |
| Prepayment of accelerated share repurchase program |
PaymentsForRepurchaseOfOtherEquity
|
$7.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$39.01M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$43.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$605.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.86M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$179.14M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | 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
|
$202.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | 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
|
$382.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.