10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-17-000049 |
| Period End Date | 20170930 |
| Filing Date | 20171024 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20170930.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
|
$698.88M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$38.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.37M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | 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
|
$197.10M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.37B | 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
|
$96.15M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$364.73M | 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
|
$61.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$857.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$797.44M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$154.79M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$144.44M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$939.76M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$10.18B | USD | Point-in-time |
| Total assets |
Assets
|
$9.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$405.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$441.48M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$306.64M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$187.89M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.48B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.44B | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$245.82M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$331.62M | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityFairValueOfAmountOutstanding
|
$83.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityFairValueOfAmountOutstanding
|
- | 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
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.63B | 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
|
$4.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.97B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$5.03B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$2.06B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.88B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$5.61B | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$20.60M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$36.75M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$13.17M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$27.18M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$5.05B | USD | 3 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.89B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.08B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$5.64B | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$46.95M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$126.95M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$48.02M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$136.00M | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$2.13B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$5.18B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$5.78B | USD | 3 Qtrs |
| Consolidated revenues |
Revenues
|
$1.94B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.42B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.56B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.77B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$4.33B | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$17.86M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$115.95M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$11.43M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$25.12M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.59B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.78B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$4.45B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.43B | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$86.15M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$29.30M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$79.20M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$26.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$749.50M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$250.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$237.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$689.97M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-42.40M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-5.24M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-25.34M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-23.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$268.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$212.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$520.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$530.06M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$190.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$160.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.45M | shares | 3 Qtrs |
| 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
|
298.54M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.86M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.56M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.69M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.25M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.42M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.31M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.94M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.23M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$127.86M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$198.97M | USD | 3 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$131.25M | USD | 3 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$13.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.69M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.81M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.49M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$758.01M | 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
|
$-173.15M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.12M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$122.54M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$83.30M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-306.51M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.55M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.55M | USD | 3 Qtrs |
| Investment in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$14.05M | USD | 3 Qtrs |
| Investment in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$22.01M | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash used for business acquisition |
PaymentsToAcquireBusinessesGross
|
$430.46M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.79M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.58M | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from debt issuance |
ProceedsFromRepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$985.73M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$971.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$619.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$619.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$888.00M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-109.08M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-85.80M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$22.77M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.84M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$665.81M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$350.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$94.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$86.02M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-738.86M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$461.85M | USD | 3 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-526.15M | USD | 3 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-314.25M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | 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
|
$197.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | 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
|
$197.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.43M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.52M | 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
|
$17.21M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Cumulative effect of accounting change (see Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$18.24M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.84M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.77M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.86M | USD | 3 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.56M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$93.13M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$83.69M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$665.81M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$350.85M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.98M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.78M | USD | 3 Qtrs |
| Excess tax benefits (deficiencies) from share-based awards |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$588.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| 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
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$177.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$329.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$369.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.47M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$369.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$177.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$329.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.