10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-17-000036 |
| Period End Date | 20170630 |
| Filing Date | 20170725 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.20M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$698.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$31.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.37M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.67M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.09B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$6.77B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$31.73M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$104.65M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$364.94M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$539.50M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$51.45M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$59.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$818.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$857.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$154.79M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$147.89M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$986.79M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$9.81B | USD | Point-in-time |
| Total assets |
Assets
|
$10.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$407.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$405.45M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$187.89M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$290.89M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.48B | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$331.62M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$153.70M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.11B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.18B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.15B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.75B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.97B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.55B | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$9.57M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$7.44M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$7.93M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$4.95M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.56B | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.97B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.76B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.15B | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$47.27M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$43.08M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$78.93M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$89.04M | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$3.23B | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$1.80B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$2.02B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$3.65B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.31B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.55B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.35B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.77B | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$4.40M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$6.43M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$90.83M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$87.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.31B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.86B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.36B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.64B | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$52.30M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$56.85M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$26.18M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$28.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$498.59M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.27M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$452.48M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$216.21M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-18.79M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-16.07M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-20.09M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-12.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$307.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$261.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$189.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$122.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.55M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.73M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.02M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.24M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.31M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.53M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.56M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.95M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.71M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.76M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.00M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.88M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.97M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.24M | shares | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$80.84M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.78M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$10.52M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$129.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.87M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.54M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$732.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$486.39M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$810.42M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-172.94M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-78.46M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.51M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$55.11M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.89M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.33M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-320.11M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.04M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.89M | USD | 2 Qtrs |
| Investment in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$17.83M | USD | 2 Qtrs |
| Investment in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$13.77M | USD | 2 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
$430.02M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.47M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.58M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.37M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$986.08M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.15M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$484.97M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$358.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$358.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-177.92M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-78.32M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$742.00K | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$15.97M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.81M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$405.82M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$58.21M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$63.02M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.71M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-628.14M | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-519.76M | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-483.39M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$2.36M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
InterestPaidCapitalized
|
$14.67M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-5.46M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-10.98M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$18.24M | USD | 2 Qtrs |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.97M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$742.00K | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.56M | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.86M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$62.75M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$56.94M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$405.82M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$100.81M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.21M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.32M | USD | 2 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$563.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.