10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-16-000097 |
| Period End Date | 20160930 |
| Filing Date | 20161020 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$734.15M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.20M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.27M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$6.95B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$5.45B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$81.49M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$57.47M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$442.71M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$349.01M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$41.27M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$51.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$647.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$660.84M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$158.24M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$110.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.20B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$8.96B | USD | Point-in-time |
| Total assets |
Assets
|
$9.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$378.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$327.73M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$248.30M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$186.14M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.28B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.27B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$57.05M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$33.56M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$267.88M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$158.79M | USD | Point-in-time |
| Term loan |
LoansPayable
|
$498.42M | USD | Point-in-time |
| Term loan |
LoansPayable
|
- | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.58B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.20B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.96B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.80B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.88B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.46B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$5.03B | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$27.65M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$3.65M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$13.17M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$20.60M | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$5.05B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.47B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.82B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.89B | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$97.32M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$126.95M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$38.97M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$48.02M | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$1.51B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$3.92B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$5.18B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$1.94B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.49B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.95B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.12B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.91B | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$3.30M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$11.43M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$21.99M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$17.86M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.94B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.50B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.12B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.97B | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$79.20M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$26.91M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$24.60M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$67.91M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.36M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$450.79M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.01M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$566.36M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-21.33M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-42.40M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-23.64M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-23.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$179.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$442.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$520.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$212.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$190.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$176.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| 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
|
$0.94 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.38M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.17M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.15M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.24M | shares | 3 Qtrs |
| 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
|
2.25M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.56M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.42M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.94M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.37M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.51M | shares | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$171.36M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$198.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.22M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.81M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.14M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.30M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.68M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$13.29M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$835.28M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10B | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-92.65M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-68.38M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$130.28M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$83.30M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$162.99M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-244.90M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-312.22M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.05M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.55M | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
$430.46M | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.67M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.58M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.58M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.38M | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$498.09M | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$2.00B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$985.73M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$238.52M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$619.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$125.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$619.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-32.73M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-109.08M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$10.37M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.84M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$350.85M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$442.74M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$94.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$87.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$461.85M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.43M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-558.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-319.96M | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$734.15M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$434.20M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | 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
|
$734.15M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$434.20M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$754.16M | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$20.30M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$11.32M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-74.00K | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$740.00K | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.37M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.84M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.42M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.86M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$86.30M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$93.13M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$350.85M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$442.74M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.56M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.98M | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.79M | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$588.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$266.06M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| 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
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$329.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$266.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.