10-K Filing

NVR INC CIK: 906163 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000906163-18-000007`
Period End Date	20171231
Filing Date	20180214
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nvr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 40 Cash Flow Statement 103 Stockholders Equity 32

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.56M	shares	Point-in-time
Deferred compensation trust, shares	`CommonStockSharesHeldInEmployeeTrustShares`	108,640.00	shares	Point-in-time
Deferred compensation trust, shares	`CommonStockSharesHeldInEmployeeTrustShares`	108,640.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.86M	USD	Point-in-time
Land under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$47.00M	USD	Point-in-time
Land under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$34.21M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$379.84M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$370.43M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2017 and December 31, 2016	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2017 and December 31, 2016	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Deferred compensation trust 108,640 shares of NVR, Inc. common stock as of both December 31, 2017 and December 31, 2016	`CommonStockSharesHeldInEmployeeTrust`	$17.38M	USD	Point-in-time
Deferred compensation trust 108,640 shares of NVR, Inc. common stock as of both December 31, 2017 and December 31, 2016	`CommonStockSharesHeldInEmployeeTrust`	$17.38M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$17.38M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$17.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.70B	USD	Point-in-time
Less treasury stock at cost 16,864,324 and 16,862,327 shares as of December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$6.27B	USD	Point-in-time
Less treasury stock at cost 16,864,324 and 16,862,327 shares as of December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$5.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestExpense`	$24.18M	USD	Annual
Interest expense	`InterestExpense`	$21.71M	USD	Annual
Interest expense	`InterestExpense`	$23.56M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$661.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$603.21M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$846.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$309.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$220.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$236.44M	USD	Annual
Net income	`NetIncomeLoss`	$124.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.93M	USD	Annual
Net income	`NetIncomeLoss`	$425.26M	USD	Annual
Net income	`NetIncomeLoss`	$537.52M	USD	Annual
Net income	`NetIncomeLoss`	$162.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.30M	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$110.53	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$95.21	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$144.00	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$15.79	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$28.88	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$37.80	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$126.77	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$25.12	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$103.61	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$22.01	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$89.99	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$38.02	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$28.46	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$35.19	USD	1 Quarter
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.93M	USD	Annual
Net income	`NetIncomeLoss`	$425.26M	USD	Annual
Net income	`NetIncomeLoss`	$537.52M	USD	Annual
Net income	`NetIncomeLoss`	$162.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.53M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.56M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$43.60M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$54.09M	USD	Annual
Contract land deposit impairments (recoveries), net	`ContractLandDepositImpairmentRecoveries`	$-4.27M	USD	Annual
Contract land deposit impairments (recoveries), net	`ContractLandDepositImpairmentRecoveries`	$1.24M	USD	Annual
Contract land deposit impairments (recoveries), net	`ContractLandDepositImpairmentRecoveries`	$-11.06M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfMortgageLoans`	$85.53M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfMortgageLoans`	$67.89M	USD	Annual
Gain on sale of loans, net	`GainLossOnSaleOfMortgageLoans`	$99.13M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$61.29M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.02M	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.11B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.66B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.08B	USD	Annual
Mortgage loans sold and principal payments on mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.06B	USD	Annual
Mortgage loans sold and principal payments on mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.71B	USD	Annual
Mortgage loans sold and principal payments on mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.18B	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$15.51M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.61M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$9.09M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$85.19M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$154.10M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$134.80M	USD	Annual
Decrease (increase) in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$-8.18M	USD	Annual
Decrease (increase) in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$37.56M	USD	Annual
Decrease (increase) in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$32.28M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$502.00K	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.08M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$1.53M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.40M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.79M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.53M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.27M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.21M	USD	Annual
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$27.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.87M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.51M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$398.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$568.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.70M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.92M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$653.00K	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$3.80M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.49M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.59M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.27M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.28M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$683.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$431.37M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$422.17M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$455.35M	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfNonRecourseDebtRelatedToConsolidatedVariableInterestEntity`	$64.00K	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfNonRecourseDebtRelatedToConsolidatedVariableInterestEntity`	-	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfNonRecourseDebtRelatedToConsolidatedVariableInterestEntity`	-	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	$300.00K	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	$150.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.95M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.11M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$140.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-417.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-345.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-281.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$271.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.70M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$425.32M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$396.62M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$545.42M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$667.86M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$425.32M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$396.62M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$545.42M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$667.86M	USD	Point-in-time
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$23.25M	USD	Annual
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$24.55M	USD	Annual
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$20.92M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$194.67M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$260.23M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$218.98M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2016-09, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$609.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.93M	USD	Annual
Net income	`NetIncomeLoss`	$425.26M	USD	Annual
Net income	`NetIncomeLoss`	$537.52M	USD	Annual
Net income	`NetIncomeLoss`	$162.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.30M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$455.35M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$422.17M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$431.37M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.60M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.09M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.56M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$23.31M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.66M	USD	Annual
Proceeds from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$38.11M	USD	Annual
Proceeds from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$140.53M	USD	Annual
Proceeds from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$85.95M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

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