10-K Filing

NVR INC CIK: 906163 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-060606`
Period End Date	20131231
Filing Date	20140220
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nvr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 40 Cash Flow Statement 134 Stockholders Equity 38

Balance Sheet 47 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`	152,223.00	shares	Point-in-time
Deferred compensation trust, shares	`CommonStockSharesHeldInEmployeeTrustShares`	109,256.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.25M	USD	Point-in-time
Mortgage loans held for sale, net	`LoansHeldForSaleMortgages`	$210.64M	USD	Point-in-time
Land under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$68.34M	USD	Point-in-time
Land under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$41.33M	USD	Point-in-time
Assets related to consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$7.27M	USD	Point-in-time
Assets related to consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$15.63M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$191.54M	USD	Point-in-time
Contract land deposits, net	`DepositsAssets`	$236.88M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Non-recourse debt related to consolidated variable interest entity	`NonRecourseDebt`	$3.37M	USD	Point-in-time
Non-recourse debt related to consolidated variable interest entity	`NonRecourseDebt`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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 and 20,556,198 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 and 20,556,198 shares issued as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Deferred compensation trust - 109,256 and 152,223 shares of NVR, Inc. common stock as of December 31, 2013 and 2012, respectively	`CommonStockSharesHeldInEmployeeTrust`	$25.33M	USD	Point-in-time
Deferred compensation trust - 109,256 and 152,223 shares of NVR, Inc. common stock as of December 31, 2013 and 2012, respectively	`CommonStockSharesHeldInEmployeeTrust`	$17.74M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$17.74M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$25.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Less treasury stock at cost - 16,121,605 and 15,642,068 shares as of December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$4.03B	USD	Point-in-time
Less treasury stock at cost - 16,121,605 and 15,642,068 shares as of December 31, 2013 and 2012, respectively	`TreasuryStockValue`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest expense	`InterestExpense`	$1.89M	USD	Annual
Interest expense	`InterestExpense`	$7.53M	USD	Annual
Interest expense	`InterestExpense`	$22.39M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$418.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$275.08M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$207.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$152.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.16M	USD	Annual
Net income	`NetIncomeLoss`	$46.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.48M	USD	Annual
Net income	`NetIncomeLoss`	$82.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$23.66	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$56.25	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$36.04	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$23.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$11.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$17.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$54.81	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$10.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$21.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$35.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$10.33	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.74M	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`	4.86M	shares	Annual

Cash Flow Statement 134 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`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.48M	USD	Annual
Net income	`NetIncomeLoss`	$82.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.39M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.84M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.32M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.64M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$64.84M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$64.47M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$-2.00M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$11.24M	USD	Annual
Contract land deposit (recoveries) impairments	`AssetImpairmentCharges`	$-5.31M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$34.63M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$56.53M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfMortgageLoans`	$47.02M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$217.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-269.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$23.73M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-16.85M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$11.84M	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.02B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.75B	USD	Annual
Mortgage loans closed	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$2.31B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.34B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.72B	USD	Annual
Proceeds from sales of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.12B	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$2.98M	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$2.69M	USD	Annual
Principal payments on mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$4.27M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.35M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.23M	USD	Annual
Distribution of earnings from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.68M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$99.53M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$52.86M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$97.75M	USD	Annual
Increase in contract land deposits	`IncreaseDecreaseInDepositsOutstanding`	$40.03M	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`	$260.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-465.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$1.82M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableCustomerDepositsAndAccruedExpenses`	$114.46M	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`	$-2.98M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.09M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$896.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.22M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$61.60M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$22.85M	USD	Annual
Investments in and advances to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.78M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.69M	USD	Annual
Distribution of capital from unconsolidated joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.65M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.37M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.02M	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`	$607.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.26M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.87M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$689.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$554.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$227.28M	USD	Annual
Net repayments under note payable and credit lines	`RepaymentsOfDebtAndCapitalLeaseObligations`	$90.48M	USD	Annual
Net repayments under note payable and credit lines	`RepaymentsOfDebtAndCapitalLeaseObligations`	$642.00K	USD	Annual
Net repayments under note payable and credit lines	`RepaymentsOfDebtAndCapitalLeaseObligations`	$856.00K	USD	Annual
Repayments on loans assumed in acquisition	`RepaymentsOfAssumedDebt`	-	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`	$4.31M	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`	$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`	$3.10M	USD	Annual
Borrowings under non-recourse debt related to consolidated variable interest entity	`ProceedsFromOtherDebt`	$6.16M	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to partner in consolidated variable interest entity	`PaymentsToMinorityShareholders`	$1.25M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.32M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.64M	USD	Annual
Excess income tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.84M	USD	Annual
Proceeds from issuance of Senior Notes due 2022	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes due 2022	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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
Debt issuance costs for Senior Notes due 2022	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs for Senior Notes due 2022	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.96M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-287.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$672.71M	USD	Annual
Net (decrease) increase 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`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$480.79M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$866.25M	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`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$480.79M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$866.25M	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`	$2.00M	USD	Annual
Interest paid during the year, net of interest capitalized	`InterestPaidNet`	$24.88M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$113.22M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$59.60M	USD	Annual
Income taxes paid during the year, net of refunds	`IncomeTaxesPaidNet`	$49.76M	USD	Annual
Increase in assets in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$55.76M	USD	Annual
Increase in assets in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Increase in assets in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Increase in liabilities in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Increase in liabilities in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Increase in liabilities in connection with acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$41.50M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.48M	USD	Annual
Net income	`NetIncomeLoss`	$82.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.42M	USD	Annual
Net income	`NetIncomeLoss`	$180.59M	USD	Annual
Deferred compensation activity	`DeferredCompensationActivity`	-	USD	Annual
Deferred compensation activity	`DeferredCompensationActivity`	-	USD	Annual
Deferred compensation activity	`DeferredCompensationActivity`	-	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$554.49M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$689.30M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.31B	USD	80 Qtrs
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$227.28M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.84M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.47M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.32M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.84M	USD	Annual
Tax benefit from equity benefit plan activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.64M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.96M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$73.21M	USD	Annual
Treasury stock issued upon option exercise and restricted share vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Treasury stock issued upon option exercise and restricted share vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Treasury stock issued upon option exercise and restricted share vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

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