10-K Filing

NVR INC CIK: 906163 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-065025`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nvr-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 46 Cash Flow Statement 125 Stockholders Equity 31

Balance Sheet 54 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	`DeferredCompensationTrustShares`	152,964.00	shares	Point-in-time
Deferred compensation trust, shares	`DeferredCompensationTrustShares`	152,223.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	15.58M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	15.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.79M	USD	Point-in-time
Mortgage loans held for sale, net	`LoansHeldForSaleMortgages`	$188.93M	USD	Point-in-time
Land under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$68.34M	USD	Point-in-time
Assets related to consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$20.18M	USD	Point-in-time
Assets related to consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$15.63M	USD	Point-in-time
Assets related to consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$22.37M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$131.93M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$191.54M	USD	Point-in-time
Goodwill	`Goodwill`	$441.00K	USD	Point-in-time
Finite-lived intangible assets	`FiniteLivedIntangibleAssetsNet`	$8.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$155.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$145.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$184.93M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Non-recourse debt related to consolidated variable interest entity	`NonRecourseDebt`	$4.98M	USD	Point-in-time
Non-recourse debt related to consolidated variable interest entity	`NonRecourseDebt`	$4.57M	USD	Point-in-time
Senior notes	`SeniorNotes`	$598.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$404.69M	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; 20,556,198 shares issued as of both December 31, 2012 and 2011	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,556,198 shares issued as of both December 31, 2012 and 2011	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Deferred compensation trust - 152,223 and 152,964 shares of NVR, Inc. common stock as of December 31, 2012 and 2011, respectively	`CommonStockSharesHeldInEmployeeTrust`	$25.33M	USD	Point-in-time
Deferred compensation trust - 152,223 and 152,964 shares of NVR, Inc. common stock as of December 31, 2012 and 2011, respectively	`CommonStockSharesHeldInEmployeeTrust`	$25.58M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$25.33M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$25.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Less treasury stock at cost - 15,642,068 and 15,578,565 shares as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Less treasury stock at cost - 15,642,068 and 15,578,565 shares as of December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$4.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Mortgage banking fees	`FeesAndCommissionsMortgageBanking`	$61.13M	USD	Annual
Mortgage banking fees	`FeesAndCommissionsMortgageBanking`	$63.41M	USD	Annual
Mortgage banking fees	`FeesAndCommissionsMortgageBanking`	$47.95M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.70M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$4.50M	USD	Annual
Interest income	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.41M	USD	Annual
Interest expense	`InterestExpense`	$7.53M	USD	Annual
Interest expense	`InterestExpense`	$6.03M	USD	Annual
Interest expense	`InterestExpense`	$1.89M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$322.39M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$275.08M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$207.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$116.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.49M	USD	Annual
Net income	`NetIncomeLoss`	$46.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Net income	`NetIncomeLoss`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$43.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	Annual
Net income	`NetIncomeLoss`	$32.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$34.96	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$36.04	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$23.66	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$33.42	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$35.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$23.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$11.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$10.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.32	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.89M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.17M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Net income	`NetIncomeLoss`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$43.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	Annual
Net income	`NetIncomeLoss`	$32.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.26M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.32M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$63.56M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.84M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$53.14M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$64.47M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$64.84M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$11.24M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$-2.00M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$4.26M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$34.63M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$46.23M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$47.02M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$217.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$167.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.56M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.84M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.73M	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.11B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.75B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.02B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.01B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.12B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.72B	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$4.27M	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$2.69M	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$2.55M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.23M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.31M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.35M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$8.78M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$99.53M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$97.75M	USD	Annual
Increase in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$53.87M	USD	Annual
Increase in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$53.94M	USD	Annual
Increase in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$42.38M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-465.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$2.52M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.53M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableCustomerDepositsAndAccruedExpenses`	$-2.98M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableCustomerDepositsAndAccruedExpenses`	$110.40M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableCustomerDepositsAndAccruedExpenses`	$56.75M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.64M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$896.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$150.00M	USD	Annual
Redemption of marketable securities at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$369.54M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$61.60M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.65M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.69M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.19M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$525.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$655.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.26M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.87M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$212.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$227.28M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$689.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$417.08M	USD	Annual
Net (repayments) borrowings under note payable and credit lines	`NetBorrowingsUnderNotesPayableAndCreditLines`	$-856.00K	USD	Annual
Net (repayments) borrowings under note payable and credit lines	`NetBorrowingsUnderNotesPayableAndCreditLines`	$77.58M	USD	Annual
Net (repayments) borrowings under note payable and credit lines	`NetBorrowingsUnderNotesPayableAndCreditLines`	$-90.48M	USD	Annual
Repayments on loans assumed in acquisition	`RepaymentsOfAssumedDebt`	$21.91M	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfOtherDebt`	$6.57M	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfOtherDebt`	$4.17M	USD	Annual
Repayments under non-recourse debt related to consolidated variable interest entity	`RepaymentsOfOtherDebt`	$7.96M	USD	Annual
Borrowings under non-recourse debt related to consolidated variable interest entity	`ProceedsFromOtherDebt`	$5.35M	USD	Annual
Borrowings under non-recourse debt related to consolidated variable interest entity	`ProceedsFromOtherDebt`	$6.16M	USD	Annual
Borrowings under non-recourse debt related to consolidated variable interest entity	`ProceedsFromOtherDebt`	$11.76M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.84M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.32M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.56M	USD	Annual
Proceeds from issuance of Senior Notes due 2022	`ProceedsFromIssuanceOfUnsecuredDebt`	$598.96M	USD	Annual
Debt issuance costs for Senior Notes due 2022	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	Annual
Redemption of Senior Notes due 2010	`RepaymentsOfSeniorDebt`	$133.37M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.21M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$672.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-712.96M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$480.79M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$480.79M	USD	Point-in-time
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$1.04M	USD	Annual
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$5.80M	USD	Annual
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$2.00M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$40.67M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$49.76M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$59.60M	USD	Annual
Increase in assets in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$55.76M	USD	Annual
Increase in liabilities in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$41.50M	USD	Annual
Investment in newly formed consolidated joint venture	`InvestmentInNewlyFormedConsolidatedJointVenture`	$25.21M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Net income	`NetIncomeLoss`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$43.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	Annual
Net income	`NetIncomeLoss`	$32.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$417.08M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$227.28M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$689.30M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.47M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.84M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.14M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.84M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.32M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$63.56M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$73.21M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$77.49M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

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