10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-12-000048 |
| Period End Date | 20120930 |
| Filing Date | 20121025 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$76.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$101.86M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.64B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.47B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$135.31M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$129.52M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$11.05M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$24.91M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$263.38M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$258.07M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$35.99M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$30.79M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$27.15M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$28.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$414.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$420.44M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$152.52M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$162.35M | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.14B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $38,076 and $48,380 in 2012 and 2011, respectively |
AccountsPayableCurrentAndNoncurrent
|
$210.33M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $38,076 and $48,380 in 2012 and 2011, respectively |
AccountsPayableCurrentAndNoncurrent
|
$196.45M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$46.96M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$122.14M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.38B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$203.31M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$202.28M | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
- | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
$103.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.00B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
| Book Overdrafts |
BankOverdrafts
|
$38.08M | USD | Point-in-time |
| Book Overdrafts |
BankOverdrafts
|
$48.38M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.07B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.23B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$2.78B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.10B | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$19.02M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$12.66M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$69.77M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$22.62M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.14B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.26B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.11B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.80B | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$47.26M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$71.72M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$27.90M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$112.37M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.25B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.87B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$947.82M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.61B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.42B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.02B | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$1.78M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$-2.94M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$21.06M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$62.07M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.67B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.04B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$944.88M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.42B | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$19.31M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$20.58M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$62.91M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$78.83M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.69M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.38M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.55M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$125.19M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-274.76M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-259.19M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-24.57M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-7.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.22M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.58M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$990.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$616.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$201.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$322.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.84M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-303.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-202.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$105.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-301.23M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$132.34M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-15.06M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-77.02M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-73.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.79M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.84M | shares | 3 Qtrs |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.21M | shares | 1 Quarter |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.04M | shares | 3 Qtrs |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 3 Qtrs |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.88M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.02M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$11.42M | USD | 3 Qtrs |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$12.62M | USD | 3 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | 3 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.28M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.37M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.44M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.84M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-303.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.04M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.22M | USD | 3 Qtrs |
| Loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
$-3.54M | USD | 3 Qtrs |
| Loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.74M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.25M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-690.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$966.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$174.23M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-160.97M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$5.28M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-2.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-108.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.61M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-99.67M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.83M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-73.28M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.03M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.23M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-159.97M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.39M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.70M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.75M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.27M | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-736.00K | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-449.00K | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$89.39M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-26.10M | USD | 3 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.45M | USD | 3 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.71M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.16M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.01M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$103.00M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$68.35M | USD | 3 Qtrs |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$92.49M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.43M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$961.00K | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$480.58M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-324.35M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-28.07M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-29.46M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-5.67M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-12.90M | USD | 3 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.43M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$961.00K | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.02M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.44M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.38M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$137.00K | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$64.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$58.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-51.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$86.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$147.58M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$116.69M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-224.12M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-129.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.