10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-286269 |
| Period End Date | 20110930 |
| Filing Date | 20111028 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable, book overdrafts |
BankOverdrafts
|
$47.65M | USD | Point-in-time |
| Accounts payable, book overdrafts |
BankOverdrafts
|
$63.59M | 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
|
$2.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$113.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.60M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$16.53M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$12.77M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.78B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.89B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$134.56M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$71.06M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$25.42M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$50.78M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$173.96M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$176.16M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$37.18M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$46.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$895.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$450.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.96M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$81.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$79.38M | USD | Point-in-time |
| Assets, total |
Assets
|
$7.70B | USD | Point-in-time |
| Assets, total |
Assets
|
$7.23B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $47,645 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$226.47M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $47,645 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$224.96M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$78.44M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$51.73M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.60B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.45B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$221.13M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$294.41M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.34B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.23B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$1.02B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$1.10B | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$3.26B | USD | 3 Qtrs |
| Home sale revenues |
HomeBuildingRevenue
|
$2.78B | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$25.64M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$5.91M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$19.02M | USD | 3 Qtrs |
| Land sale revenues |
LandSales
|
$12.66M | USD | 1 Quarter |
| Real estate revenue, net, total |
RealEstateRevenueNet
|
$3.29B | USD | 3 Qtrs |
| Real estate revenue, net, total |
RealEstateRevenueNet
|
$1.11B | USD | 1 Quarter |
| Real estate revenue, net, total |
RealEstateRevenueNet
|
$1.03B | USD | 1 Quarter |
| Real estate revenue, net, total |
RealEstateRevenueNet
|
$2.80B | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$71.72M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$27.90M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$93.74M | USD | 3 Qtrs |
| Financial Services |
FinancialServicesRevenue
|
$27.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.87B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.38B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.42B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$2.91B | USD | 3 Qtrs |
| Home sale cost of revenues |
HomeBuildingCosts
|
$952.79M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$947.82M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$16.41M | USD | 3 Qtrs |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$-2.94M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$4.85M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$1.78M | USD | 3 Qtrs |
| Cost of real estate revenue, total |
CostOfRealEstateRevenue
|
$944.88M | USD | 1 Quarter |
| Cost of real estate revenue, total |
CostOfRealEstateRevenue
|
$2.92B | USD | 3 Qtrs |
| Cost of real estate revenue, total |
CostOfRealEstateRevenue
|
$2.42B | USD | 3 Qtrs |
| Cost of real estate revenue, total |
CostOfRealEstateRevenue
|
$957.64M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$23.45M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$93.33M | USD | 3 Qtrs |
| Financial Services expenses |
FinancialServicesCosts
|
$19.25M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$78.78M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.44M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.61M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$744.36M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$425.64M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-673.77M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-672.98M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-274.76M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-259.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.67M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$789.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$322.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$990.00K | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-303.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-301.23M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.02B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-202.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.04B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-28.72M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-77.02M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-73.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-112.77M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-931.30M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-2.46 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-2.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.59 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-2.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.59 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-2.46 | USD | 3 Qtrs |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.41M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.79M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.79M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.02M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-931.30M | USD | 3 Qtrs |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$11.42M | USD | 3 Qtrs |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$92.55M | USD | 3 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | 3 Qtrs |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$654.92M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$1.40M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$656.30M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$34.93M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAndAmortization
|
$24.63M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.44M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.48M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 3 Qtrs |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-303.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.53M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.04M | USD | 3 Qtrs |
| Loss on debt repurchases |
GainsLossesOnExtinguishmentOfDebt
|
$-3.54M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.74M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.66M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-690.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$586.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$65.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$174.23M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-13.41M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-2.18M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-818.00M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-102.51M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.62M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$109.97M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-99.67M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-42.61M | USD | 3 Qtrs |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-73.28M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.59M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-163.73M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.89M | USD | 3 Qtrs |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.39M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.67M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.75M | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-449.00K | USD | 3 Qtrs |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-9.90M | USD | 3 Qtrs |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$89.39M | USD | 3 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.45M | USD | 3 Qtrs |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.24M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.16M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.65M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.01M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.28M | USD | 3 Qtrs |
| Net repayments (borrowings) under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-18.39M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$1.42M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$68.35M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.67M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.12M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-328.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$765.05M | USD | 3 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
|
$2.62B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | 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
|
$2.62B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-12.87M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-29.46M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-5.67M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-884.60M | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.67M | USD | 3 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 | 3 Qtrs |
| Stock repurchases, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.02M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$3.12M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.44M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.48M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-224.21M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-931.30M | USD | 3 Qtrs |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$137.00K | USD | 3 Qtrs |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$251.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-931.05M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-224.12M | USD | 3 Qtrs |
| Shareholders' Equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.