10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-14-000041 |
| Period End Date | 20140930 |
| Filing Date | 20141023 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book Overdrafts |
BankOverdrafts
|
$35.83M | USD | Point-in-time |
| Book Overdrafts |
BankOverdrafts
|
$42.64M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$25.00M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$3.98B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.43B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$93.16M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$61.73M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$16.82M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$24.02M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$287.93M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$236.37M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$40.30M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$45.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$500.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$460.62M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$136.15M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$126.34M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.09B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$8.73B | USD | Point-in-time |
| Total assets |
Assets
|
$8.61B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $42,636 and $35,827 in 2014 and 2013, respectively |
AccountsPayableCurrentAndNoncurrent
|
$202.74M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $42,636 and $35,827 in 2014 and 2013, respectively |
AccountsPayableCurrentAndNoncurrent
|
$299.00M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$134.86M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$192.55M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.33B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.38B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$206.01M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$196.21M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$105.66M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$71.59M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.06B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.73B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.89B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.49B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.55B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.81B | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$10.05M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$55.78M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$102.30M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$24.56M | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.91B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.56B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.91B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.55B | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$89.54M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$110.57M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$33.45M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$34.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.02B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.00B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.07B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.98B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.18B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.20B | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$3.54M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$15.38M | USD | 3 Qtrs |
| 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
|
$3.17B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.20B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.23B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.99B | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$22.62M | 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
|
$48.06M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$418.79M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.79M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.64M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-17.05M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-79.17M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.41M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-25.56M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.43M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.32M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$544.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$171.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$210.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$625.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$282.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$785.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$224.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$422.64M | USD | 3 Qtrs |
| 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
|
$84.38M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$165.39M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.11B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.10B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$6.20 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$5.92 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$5.87 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$6.14 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
373.53M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.88M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.10M | shares | 3 Qtrs |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.16M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.76M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.22M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.75M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.72M | shares | 3 Qtrs |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.82M | shares | 3 Qtrs |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.29M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.10M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
387.90M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$164.46M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.86M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.57M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$282.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$785.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.48M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.69M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.82M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-3.86M | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-26.93M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-8.58M | USD | 3 Qtrs |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-8.21M | USD | 3 Qtrs |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-12.31M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.65M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$689.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$384.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-89.04M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-21.97M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-49.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.80M | 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
|
$74.10M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.84M | 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
|
$7.62M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.06M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$9.00K | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-236.00K | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$6.34M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-875.00K | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-48.40M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$83.00K | 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
|
$41.89M | USD | 3 Qtrs |
| Cash used for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$77.47M | USD | 3 Qtrs |
| Cash used for business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | 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
|
$-69.60M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-23.70M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-34.07M | USD | 3 Qtrs |
| Other borrowings (repayments) |
ProceedsFromRepaymentsOfDebt
|
$-250.63M | USD | 3 Qtrs |
| Other borrowings (repayments) |
ProceedsFromRepaymentsOfDebt
|
$-477.22M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$18.55M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$6.03M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$155.14M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$89.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$56.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.32M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-591.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-358.51M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.77M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | 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
|
$1.22B | 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
|
$1.58B | 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
|
$1.22B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-23.24M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-18.30M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.05M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-792.00K | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.03M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.55M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$56.69M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$38.46M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$155.14M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$89.94M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.59M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.59M | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-660.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.40B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$77.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.40B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.