10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-18-000037 |
| Period End Date | 20180630 |
| Filing Date | 20180726 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | phm630201810-q_htm.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
|
$367.09M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$34.82M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | 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
|
$306.17M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.50B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.15B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$68.38M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$77.94M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$570.60M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$369.63M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$61.72M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$62.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$745.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.23M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$134.09M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$140.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$645.29M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$511.38M | USD | Point-in-time |
| Total assets |
Assets
|
$9.82B | USD | Point-in-time |
| Total assets |
Assets
|
$9.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$399.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$393.81M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$354.97M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$250.78M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.36B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.24B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$22.48M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$86.92M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$437.80M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$264.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.01B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.29B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.69B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$4.36B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$3.55B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$1.97B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$2.45B | USD | 1 Quarter |
| Land sale and other revenues |
LandSales
|
$79.46M | USD | 2 Qtrs |
| Land sale and other revenues |
LandSales
|
$8.94M | USD | 1 Quarter |
| Land sale and other revenues |
LandSales
|
$66.90M | USD | 1 Quarter |
| Land sale and other revenues |
LandSales
|
$11.63M | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.97B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$2.52B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.56B | USD | 2 Qtrs |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$4.44B | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$89.04M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$98.70M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$52.76M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$47.27M | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$2.02B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$4.54B | USD | 2 Qtrs |
| Consolidated revenues |
Revenues
|
$2.57B | USD | 1 Quarter |
| Consolidated revenues |
Revenues
|
$3.65B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.32B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.55B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.86B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.77B | 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 |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$38.18M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$49.73M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.37B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.64B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$2.86B | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.90B | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$28.48M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$64.44M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$56.85M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$32.22M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$216.21M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.06M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$452.48M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$466.95M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-22.16M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.96M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-3.26M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-17.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$409.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$261.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$122.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$633.36M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$138.52M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.55M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.72 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 2 Qtrs |
| 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
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.31M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.02M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.28M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.98M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.38M | shares | 1 Quarter |
| 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
|
1.09M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.06M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.65M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.88M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.97M | shares | 2 Qtrs |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$80.84M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$126.99M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$31.49M | USD | 1 Quarter |
| Land-related charges |
ImpairmentOfRealEstate
|
$129.11M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$5.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.16M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.02M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.87M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.16M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.54M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$486.39M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$281.36M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-172.94M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-199.62M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.82M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.89M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.69M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$547.58M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.33M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.06M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.89M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$17.83M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.14M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.92M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.58M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.15M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$82.43M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.57B | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.57B | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-177.92M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-173.76M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.09M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$4.47M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$15.97M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$405.82M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$112.49M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.38M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$58.21M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-628.14M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.69M | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$95.75M | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-483.39M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | 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
|
$306.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | 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
|
$306.17M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$-2.36M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$-387.00K | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-10.98M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$77.08M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Cumulative effect of accounting change (see Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$18.24M | USD | 2 Qtrs |
| Cumulative effect of accounting change (see Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$22.41M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.97M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.47M | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.48M | USD | 2 Qtrs |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.56M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$56.94M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$51.97M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$405.82M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$112.49M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.89M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.32M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00K | 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
|
$4.44B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$192.27M | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$50.00K | 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 |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.31M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$494.89M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$324.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.