10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-203732 |
| Period End Date | 20110630 |
| Filing Date | 20110801 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable, book overdrafts |
BankOverdrafts
|
$63.59M | USD | Point-in-time |
| Accounts payable, book overdrafts |
BankOverdrafts
|
$26.94M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$128.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.60M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$12.77M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$13.63M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.91B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.78B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$128.16M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$71.06M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$50.78M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$30.04M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$148.55M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$176.16M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$46.31M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$41.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$168.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$467.33M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$81.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$78.86M | USD | Point-in-time |
| Assets, total |
Assets
|
$7.70B | USD | Point-in-time |
| Assets, total |
Assets
|
$7.43B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $26,941 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$226.47M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $26,941 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$218.85M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$51.73M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$84.57M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.45B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.60B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$292.00M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$294.41M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.39B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$1.68B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$2.24B | USD | 2 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$899.76M | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.26B | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$6.36M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$6.75M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$19.73M | USD | 2 Qtrs |
| Land sale revenues |
LandSales
|
$5.07M | USD | 1 Quarter |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$1.27B | USD | 1 Quarter |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$2.26B | USD | 2 Qtrs |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$1.69B | USD | 2 Qtrs |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$904.83M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$22.38M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$36.16M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$66.73M | USD | 2 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$43.82M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$927.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.33B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.73B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.47B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.95B | USD | 2 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$789.68M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$1.10B | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$3.79M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$2.56M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$11.56M | USD | 2 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$4.72M | USD | 2 Qtrs |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$1.48B | USD | 2 Qtrs |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$1.97B | USD | 2 Qtrs |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$793.47M | USD | 1 Quarter |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$1.11B | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$44.77M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$39.05M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$59.53M | USD | 2 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$69.88M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$157.41M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$318.72M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.38M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$280.83M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-9.23M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-793.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-11.67M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-15.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.58M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.07M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$317.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$668.00K | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.54M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-53.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-20.23M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-98.72M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-82.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.81M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-84.05M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-94.91M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$63.81M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.25 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.25 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.66M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.19M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.09M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.66M | shares | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-94.91M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$63.81M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$7.49M | USD | 2 Qtrs |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$33.31M | USD | 2 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$1.38M | USD | 2 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$1.38M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$24.36M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$16.97M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.40M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.48M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 2 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.54M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$440.00K | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.02M | USD | 2 Qtrs |
| Loss on debt repurchases |
LossOnDebtRepurchases
|
$3.54M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.13M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.16M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-307.00K | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-3.38M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.45M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$180.96M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$66.56M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-27.59M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-868.55M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.44M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-90.39M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.81M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-105.12M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-101.34M | USD | 2 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.49M | USD | 2 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.41M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-220.20M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$850.07M | USD | 2 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.86M | USD | 2 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.69M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.18M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$19.62M | USD | 2 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$531.00K | USD | 2 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-519.00K | USD | 2 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-103.94M | USD | 2 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.07M | USD | 2 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.18M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.85M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.09M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.42M | USD | 2 Qtrs |
| Net repayments (borrowings) under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$57.01M | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$1.46M | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$68.83M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.62M | USD | 2 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.75M | USD | 2 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.96M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.79M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$888.39M | USD | 2 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-395.40M | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.75B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-5.92M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
InterestPaidNet
|
$4.41M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-890.11M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.85M | USD | 2 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.62M | USD | 2 Qtrs |
| Stock repurchases, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Stock repurchases, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Stock repurchases, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Stock repurchases, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$1.96M | USD | 2 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$1.75M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.48M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-94.91M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$63.81M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$73.00K | USD | 2 Qtrs |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$169.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$9.00K | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$63.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-94.89M | USD | 2 Qtrs |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.