10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-13-000046 |
| Period End Date | 20130930 |
| Filing Date | 20131024 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$71.95M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.21B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.15B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$91.10M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$65.10M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$31.07M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$27.61M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$318.93M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$296.92M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$45.01M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$45.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$440.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$407.68M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$139.42M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$149.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.11B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$8.69B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $37,495 and $42,053 in 2013 and 2012, respectively |
AccountsPayableCurrentAndNoncurrent
|
$214.10M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $37,495 and $42,053 in 2013 and 2012, respectively |
AccountsPayableCurrentAndNoncurrent
|
$178.27M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$173.66M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$101.18M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.42B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.45B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$196.87M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$198.87M | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
$115.10M | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
$138.79M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.51B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.54B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.69B | USD | Point-in-time |
| Book Overdrafts |
BankOverdrafts
|
$37.49M | USD | Point-in-time |
| Book Overdrafts |
BankOverdrafts
|
$42.05M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$1.49B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.07B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.23B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.81B | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$69.77M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$22.62M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$102.30M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$55.78M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.26B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.55B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.91B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.14B | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$47.26M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$34.34M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$112.37M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$110.57M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.02B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.25B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.07B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.18B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.61B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.02B | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$62.07M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$21.06M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$49.93M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$92.66M | 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
|
$3.17B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.23B | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$20.58M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$23.24M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$68.87M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$62.91M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$418.79M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$125.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$372.69M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-79.17M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-7.45M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-24.57M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-17.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.58M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.32M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$201.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$544.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$616.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$282.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$785.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$132.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$105.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$174.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$295.40M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-15.06M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.11B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.10B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$6.20 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$5.92 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$5.87 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$6.14 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.11B | USD | 3 Qtrs |
| Write-down of land inventory and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$12.62M | USD | 3 Qtrs |
| Write-down of land inventory and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$6.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.28M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.57M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.37M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$282.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$785.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.84M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.22M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.69M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$26.93M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$3.86M | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-5.94M | USD | 3 Qtrs |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-5.25M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.65M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$966.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-160.97M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-89.04M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$5.28M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-21.97M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.61M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.99M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$97.61M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.83M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.03M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | 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
|
$554.95M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$200.00K | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.70M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.27M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.06M | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-236.00K | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-736.00K | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-26.10M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-875.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.71M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.35M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.09M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.37M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-23.70M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$103.00M | USD | 3 Qtrs |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$92.49M | USD | 3 Qtrs |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$477.22M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$27.43M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$18.55M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$961.00K | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$89.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.32M | 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
|
$-591.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$480.58M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | 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
|
$1.35B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-28.07M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-18.30M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-792.00K | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-12.90M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.55M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.43M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-38.46M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$89.94M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$961.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.38M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$58.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.58M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.40B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.