10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-15-000033 |
| Period End Date | 20150930 |
| Filing Date | 20151022 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book overdrafts |
BankOverdrafts
|
$32.59M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$50.95M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$734.15M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | 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
|
$25.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.36M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.39B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$5.24B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$101.19M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$85.13M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$102.55M | 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
|
$270.66M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$40.37M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$41.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$513.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$637.96M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$123.11M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$113.44M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.55B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$8.80B | USD | Point-in-time |
| Total assets |
Assets
|
$8.57B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $50,947 and $32,586 in 2015 and 2014, respectively |
AccountsPayableCurrentAndNoncurrent
|
$372.50M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $50,947 and $32,586 in 2015 and 2014, respectively |
AccountsPayableCurrentAndNoncurrent
|
$270.52M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$241.05M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$142.64M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.34B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.37B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$48.72M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$50.91M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$140.24M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$107.51M | USD | Point-in-time |
| Term loan |
LoansPayable
|
- | USD | Point-in-time |
| Term loan |
LoansPayable
|
$500.00M | 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
|
$3.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.80B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$1.55B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.89B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$3.80B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.46B | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$27.65M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$10.05M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$3.65M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$24.56M | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.82B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.56B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.47B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.91B | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$33.45M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$38.97M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$89.54M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$97.32M | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$3.92B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$4.00B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.20B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.12B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.98B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.91B | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$15.38M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$3.30M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$3.54M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$21.99M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.99B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.12B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.20B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.94B | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$24.60M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$67.91M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$48.06M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$22.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$450.79M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.79M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.41M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-25.56M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-23.83M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-29.96M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$504.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.46M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.43M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$598.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$625.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$203.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$210.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.19M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.46M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.48M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$422.64M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$224.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$442.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$179.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$176.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$165.39M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| 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
|
$0.74 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
373.53M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.15M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.24M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
376.10M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.76M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.27M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.23M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3.72M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.82M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.37M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.29M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.51M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$164.46M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$171.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.86M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.29M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.14M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.19M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.46M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.48M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.59M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.82M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-8.58M | USD | 3 Qtrs |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-13.17M | USD | 3 Qtrs |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-8.21M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$689.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$13.29M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$384.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$835.28M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-49.60M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-68.38M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$132.19M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.80M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.10M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$160.80M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.18M | 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
|
$-246.81M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-3.71M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-48.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.05M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.89M | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
$77.47M | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.96M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.36M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.38M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-32.73M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-34.07M | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$238.52M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$250.63M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$125.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$6.03M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$10.37M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$155.14M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$442.74M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$87.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$56.94M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.52M | 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
|
$-558.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-358.51M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$734.15M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | 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
|
$734.15M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | 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
|
$20.30M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$23.24M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$740.00K | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-1.05M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.03M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.37M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.42M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$86.30M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$56.69M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$155.14M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$442.74M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.59M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.56M | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$660.00K | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.71B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$257.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$266.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.