10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000882184-19-000096`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dhi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 89 Stockholders Equity 51

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.20M	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.09B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$17.70M	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$17.00M	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$6.09B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$5.67B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$5.17B	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$96.10M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$110.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$40.20M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$49.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$10.39B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$11.92B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$796.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$796.40M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $17.0 million and $17.7 million at March 31, 2019 and September 30, 2018, respectively	`DeferredTaxAssetsLiabilitiesNet`	$171.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	388.12M	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $17.0 million and $17.7 million at March 31, 2019 and September 30, 2018, respectively	`DeferredTaxAssetsLiabilitiesNet`	$194.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	391.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	373.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$401.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Other assets	`OtherAssets`	$785.70M	USD	Point-in-time
Other assets	`OtherAssets`	$712.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.96M	shares	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$109.20M	USD	Point-in-time
Total assets	`Assets`	$14.11B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$658.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$624.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.19B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.13B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.62B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 391,091,572 shares issued and 373,132,964 shares outstanding at March 31, 2019 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 391,091,572 shares issued and 373,132,964 shares outstanding at March 31, 2019 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018	`CommonStockValue`	$3.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.77B	USD	Point-in-time
Treasury stock, 17,958,608 shares and 11,858,608 shares at March 31, 2019 and September 30, 2018, respectively, at cost	`TreasuryStockValue`	$322.40M	USD	Point-in-time
Treasury stock, 17,958,608 shares and 11,858,608 shares at March 31, 2019 and September 30, 2018, respectively, at cost	`TreasuryStockValue`	$538.60M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$173.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$174.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.11B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.79B	USD	1 Quarter
Revenues	`Revenues`	$4.13B	USD	1 Quarter
Revenues	`Revenues`	$7.13B	USD	2 Qtrs
Revenues	`Revenues`	$7.65B	USD	2 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$5.54B	USD	2 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$6.01B	USD	2 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRealEstateRevenue`	$3.26B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$847.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$785.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$444.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$400.90M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$31.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$29.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$1.10M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$14.30M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.90M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$836.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$296.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$197.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.40M	USD	1 Quarter
Net income	`ProfitLoss`	$641.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$539.70M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$540.30M	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$351.30M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$638.40M	USD	2 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.80M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	374.20M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	373.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.30M	shares	2 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.90M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.70M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.80M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.90M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$641.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$539.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	2 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	USD	2 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.90M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	2 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-145.00M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$33.80M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$13.80M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$30.10M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$21.80M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$31.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$29.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$1.10M	USD	1 Quarter
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$755.20M	USD	2 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$514.50M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$445.60M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$271.50M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.90M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	2 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$70.70M	USD	2 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	-	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.50M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.70M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$253.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$83.80M	USD	2 Qtrs
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$28.30M	USD	2 Qtrs
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$39.50M	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.40M	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.10M	USD	2 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$1.60M	USD	2 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.10M	USD	2 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$309.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.40M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.91B	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.81B	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.75B	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.53B	USD	2 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.80M	USD	2 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.30M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.70M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$94.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.00M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.90M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-774.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.20M	USD	Point-in-time
Notes Issued	`NotesIssued1`	-	USD	2 Qtrs
Notes Issued	`NotesIssued1`	$80.80M	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$49.00M	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$63.40M	USD	2 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	$16.30M	USD	2 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, shares	`CommonStockSharesOutstanding`	373.13M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	373.13M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Cumulative effect of adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$27.10M	USD	1 Quarter
Noncontrolling interests acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$175.20M	USD	1 Quarter
Net income	`ProfitLoss`	$641.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$539.70M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.40M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$55.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.60M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time

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