10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-15-000024 |
| Period End Date | 20150630 |
| Filing Date | 20150723 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book overdrafts |
BankOverdrafts
|
$32.59M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$40.94M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$17.17M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.89B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.39B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$88.51M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$101.19M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$98.26M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$30.19M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$339.53M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$269.54M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$40.37M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$40.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$561.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$513.03M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$116.67M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$123.11M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.72B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Total assets |
Assets
|
$8.57B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $40,935 and $32,586 in 2015 and 2014, respectively |
AccountsPayableCurrentAndNoncurrent
|
$270.52M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $40,935 and $32,586 in 2015 and 2014, respectively |
AccountsPayableCurrentAndNoncurrent
|
$290.44M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$217.31M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$142.64M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.29B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.34B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$48.72M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$48.77M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$119.27M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$140.24M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.58B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.57B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$1.25B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.24B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$2.33B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$2.33B | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$24.00M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$14.51M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$6.46M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$8.53M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.25B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.25B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.36B | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.35B | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$31.20M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$56.09M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$58.35M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$30.75M | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$2.41B | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$2.41B | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$1.29B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$953.28M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.79B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.78B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$952.69M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$6.83M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$11.84M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$5.31M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$18.69M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.81B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.79B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$959.52M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$958.59M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$25.44M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$20.77M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$43.31M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$22.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.77M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$374.65M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$291.43M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.13M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.32M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-23.16M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$856.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.23M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.96M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$395.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$208.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$203.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$67.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$167.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$263.43M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$197.71M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.14M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.01M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.01M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.41M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.07M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.86M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.30M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.70M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.23M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.59M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
381.11M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.16M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.24M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.66M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$116.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$103.06M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$85.03M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.85M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.65M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.20M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.78M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 2 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-8.58M | USD | 2 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-10.09M | USD | 2 Qtrs |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-6.65M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$726.00K | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$4.53M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$485.68M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$249.86M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-70.12M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-64.67M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.71M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.05M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.20M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.54M | USD | 2 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.00K | USD | 2 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.87M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-191.10M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.28M | USD | 2 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$906.00K | USD | 2 Qtrs |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.58M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$9.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$6.79M | USD | 2 Qtrs |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-9.63M | USD | 2 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$28.17M | USD | 2 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-3.71M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.02M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.11M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.31M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.46M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-47.16M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-20.97M | USD | 2 Qtrs |
| Other borrowings (repayments) |
ProceedsFromRepaymentsOfDebt
|
$-240.13M | USD | 2 Qtrs |
| Other borrowings (repayments) |
ProceedsFromRepaymentsOfDebt
|
$-237.99M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.79M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$7.22M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$322.07M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$103.71M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$38.15M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$59.12M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-632.93M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-423.37M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-832.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-409.39M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.36M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$1.91M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$328.00K | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
ProceedsFromIncomeTaxRefunds
|
$2.49M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
ProceedsFromIncomeTaxRefunds
|
$1.69M | USD | 2 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.22M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.79M | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.42M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$37.98M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$58.23M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$322.07M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$103.71M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.23M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.89M | USD | 2 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.62M | USD | 2 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$660.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$116.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.64B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$116.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$158.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.32M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.34M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.76M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.