10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008999`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	al-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.02M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.50M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.42M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$17.31B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$15.10B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$2.16B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.82B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$13.28B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$15.15B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.56B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.57B	USD	Point-in-time
Other assets	`OtherAssets`	$596.23M	USD	Point-in-time
Other assets	`OtherAssets`	$462.86M	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Total assets	`Assets`	$17.57B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$309.18M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$310.24M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$11.09B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$9.70B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$962.90M	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$856.14M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$104.82M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$109.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$611.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$517.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.49B	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.57B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.07B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.19B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$422.76M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$359.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$224.58M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$63.51M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$193.59M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$82.19M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.39M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$24.23M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.96M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$215.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$248.81M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$149.70M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$377.95M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$127.55M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$428.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$222.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$271.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$761.61M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$674.04M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.12M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.38M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$158.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.05M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.51M	shares	1 Quarter
Dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$285.05M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$38.95M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$33.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$372.44M	USD	3 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$428.44M	USD	3 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$377.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$158.82M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$95.67M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.39M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$24.23M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.96M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.20M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$14.30M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$18.71M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$37.59M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$24.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.53M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.00K	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.77M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$4.33M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$3.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.64M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.30B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.87B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$565.34M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$548.23M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$239.07M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$595.80M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.71M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	3 Qtrs
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.16M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-847.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$670.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.36B	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.27B	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.13B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$173.88M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$173.75M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$52.76M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$36.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.37M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.92M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $38,947 and $33,618 at September 30, 2018 and 2017, respectively	`InterestPaidNet`	$278.30M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $38,947 and $33,618 at September 30, 2018 and 2017, respectively	`InterestPaidNet`	$252.81M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$398.02M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$663.22M	USD	3 Qtrs
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.74M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.41M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.16M	USD	3 Qtrs
Cash dividends (declared $0.30 per share)	`DividendsCommonStockCash`	$31.20M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$372.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.05M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time

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