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v3.7.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 564.0 | $ 545.5
Restricted cash | 1,258.0 | 1,392.1
Premiums and fees receivable | 2,066.8 | 1,844.8
Other current assets | 594.4 | 633.7
Total current assets | 4,483.2 | 4,416.1
Fixed assets - net | 375.5 | 377.6
Deferred income taxes | 806.7 | 796.5
Other noncurrent assets | 536.2 | 504.3
Goodwill - net | 3,896.9 | 3,767.8
Amortizable intangible assets - net | 1,682.1 | 1,627.3
Total assets | 11,780.6 | 11,489.6
Premiums payable to insurance and reinsurance companies | 3,028.2 | 2,996.1
Accrued compensation and other accrued liabilities | 818.1 | 772.1
Unearned fees | 75.3 | 69.0
Other current liabilities | 63.7 | 70.9
Premium financing debt | 104.4 | 125.6
Corporate related borrowings - current | 695.0 | 578.0
Total current liabilities | 4,784.7 | 4,611.7
Corporate related borrowings - noncurrent | 2,144.7 | 2,144.6
Other noncurrent liabilities | 1,123.9 | 1,077.5
Total liabilities | 8,053.3 | 7,833.8
Stockholders' equity: |  |
Common stock - issued and outstanding 179.5 shares in 2017 and 178.3 shares in 2016 | 179.5 | 178.3
Capital in excess of par value | 3,280.3 | 3,265.5
Retained earnings | 901.8 | 916.4
Accumulated other comprehensive loss | (699.1) | (763.6)
Stockholders' equity attributable to controlling interests | 3,662.5 | 3,596.6
Stockholders' equity attributable to noncontrolling interests | 64.8 | 59.2
Total stockholders' equity | 3,727.3 | 3,655.8
Total liabilities and stockholders' equity | $ 11,780.6 | $ 11,489.6

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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