10-K Filing

PULTEGROUP INC/MI/ CIK: 822416 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000822416-22-000007`
Period End Date	20211231
Filing Date	20220207
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	phm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 43 Cash Flow Statement 102 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Book overdrafts	`BankOverdrafts`	$84.50M	USD	Point-in-time
Book overdrafts	`BankOverdrafts`	$87.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$50.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$9.05B	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$7.72B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land held for sale	`InventoryRealEstateHeldForSale`	$27.96M	USD	Point-in-time
Land held for sale	`InventoryRealEstateHeldForSale`	$29.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.46M	shares	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$947.14M	USD	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$564.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.33M	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$98.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	266.46M	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$35.56M	USD	Point-in-time
Other assets	`OtherAssets`	$923.27M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$163.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$146.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$136.27M	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Accounts payable, including book overdrafts of $87,462 and $84,505 at December 31, 2021 and 2020, respectively	`AccountsPayableCurrentAndNoncurrent`	$621.17M	USD	Point-in-time
Accounts payable, including book overdrafts of $87,462 and $84,505 at December 31, 2021 and 2020, respectively	`AccountsPayableCurrentAndNoncurrent`	$511.32M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$844.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$449.47M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$165.52M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$103.55M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.58B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.41B	USD	Point-in-time
Financial Services debt	`LineOfCredit`	$411.82M	USD	Point-in-time
Financial Services debt	`LineOfCredit`	$626.12M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.03B	USD	Point-in-time
Notes payable	`NotesPayable`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 500,000,000 shares authorized, 249,325,873 and 266,464,063 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Common shares, $0.01 par value; 500,000,000 shares authorized, 249,325,873 and 266,464,063 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.93B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.19M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.83M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.55M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.34B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.51B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$321.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$322.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$563.52M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.19	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$7.44	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.43	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.66	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.18	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.55M	shares	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.29M	shares	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.50M	shares	Annual
Effect of dilutive securities (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	643,000.00	shares	Annual
Effect of dilutive securities (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	861,000.00	shares	Annual
Effect of dilutive securities (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	802,000.00	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.41M	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.93M	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.30M	shares	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirements	`GainsLossesOnExtinguishmentOfDebt`	$-61.47M	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-137.60M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-59.17M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-105.44M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$20.30M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$27.10M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$12.30M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-4.93M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-61.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.19M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.74M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$28.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.11M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.16M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$13.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$237.74M	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$382.81M	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$48.26M	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$56.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.67M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.91M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$640.68M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.65M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$140.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$753.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$101.59M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$9.52M	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$214.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$53.93M	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$27.94M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$163.72M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$83.25M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$10.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.71M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.46M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.95M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$309.99M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$836.89M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$65.27M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$700.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$700.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-21.84M	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$214.30M	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$85.25M	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	$111.00K	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$274.33M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$897.30M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$170.68M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$147.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$130.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$122.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.76M	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.38B	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-798.67M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$5.61M	USD	Annual
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$10.86M	USD	Annual
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$3.06M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$137.12M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$264.25M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$457.41M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	266.46M	shares	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.40M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.80M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.18M	USD	Annual
Dividends declared	`Dividends`	$135.14M	USD	Annual
Dividends declared	`Dividends`	$124.36M	USD	Annual
Dividends declared	`Dividends`	$148.13M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$170.68M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$274.33M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$897.30M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.85M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.45M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	266.46M	shares	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$6.57B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.