2015 Q1 Form 10-Q Financial Statement

#000082241615000013 Filed on April 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.133B $1.119B
YoY Change 1.29% -3.77%
Cost Of Revenue $877.1M $836.9M
YoY Change 4.8% -11.54%
Gross Profit $256.2M $282.0M
YoY Change -9.15% 30.13%
Gross Profit Margin 22.61% 25.2%
Selling, General & Admin $161.3M $144.9M
YoY Change 11.34% 11.77%
% of Gross Profit 62.96% 51.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $8.900M
YoY Change 24.72% 21.92%
% of Gross Profit 4.33% 3.16%
Operating Expenses $161.3M $144.9M
YoY Change 11.34% 11.77%
Operating Profit $94.89M $137.1M
YoY Change -30.8% 57.47%
Interest Expense $187.0K $213.0K
YoY Change -12.21% 2.9%
% of Operating Profit 0.2% 0.16%
Other Income/Expense, Net $883.0K -$13.83M
YoY Change -106.38% 189.84%
Pretax Income $95.81M $130.0M
YoY Change -26.32% 57.9%
Income Tax $40.83M $55.21M
% Of Pretax Income 42.62% 42.46%
Net Earnings $54.97M $74.82M
YoY Change -26.53% -8.49%
Net Earnings / Revenue 4.85% 6.69%
Basic Earnings Per Share $0.15 $0.19
Diluted Earnings Per Share $0.15 $0.19
COMMON SHARES
Basic Shares Outstanding 366.7M shares 384.0M shares
Diluted Shares Outstanding 370.1M shares 387.8M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.054B $1.268B
YoY Change -16.88% -20.4%
Cash & Equivalents $1.054B $1.268B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.633B $4.034B
Prepaid Expenses
Receivables $4.700M $11.80M
Other Receivables
Total Short-Term Assets $5.687B $5.302B
YoY Change 7.26% -7.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $119.9M $132.9M
YoY Change -9.77% -8.97%
Long-Term Investments $41.47M $40.12M
YoY Change 3.37% -10.33%
Other Assets $1.785B $2.183B
YoY Change -18.23% 1272.96%
Total Long-Term Assets $2.746B $3.049B
YoY Change -9.94% 202.18%
TOTAL ASSETS
Total Short-Term Assets $5.687B $5.302B
Total Long-Term Assets $2.746B $3.049B
Total Assets $8.433B $8.351B
YoY Change 0.98% 23.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $179.0M
YoY Change 29.61% 26.06%
Accrued Expenses $1.305B $1.257B
YoY Change 3.82% -10.09%
Deferred Revenue
YoY Change
Short-Term Debt $68.00M $36.00M
YoY Change 88.89% -60.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.869B $1.873B
YoY Change -0.21% 2.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.820B $1.814B
YoY Change 0.33% -27.79%
Other Long-Term Liabilities $2.000M $1.000M
YoY Change 100.0% -99.21%
Total Long-Term Liabilities $1.822B $1.815B
YoY Change 0.39% -31.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.869B $1.873B
Total Long-Term Liabilities $1.822B $1.815B
Total Liabilities $3.691B $3.687B
YoY Change 0.11% -17.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.742B $4.664B
YoY Change
Total Liabilities & Shareholders Equity $8.433B $8.351B
YoY Change 0.98% 23.89%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $54.97M $74.82M
YoY Change -26.53% -8.49%
Depreciation, Depletion And Amortization $11.10M $8.900M
YoY Change 24.72% 21.92%
Cash From Operating Activities -$25.40M $91.40M
YoY Change -127.79% -66.23%
INVESTING ACTIVITIES
Capital Expenditures $14.52M $17.87M
YoY Change -18.74% 232.19%
Acquisitions
YoY Change
Other Investing Activities -$4.632M -$2.000M
YoY Change 131.6% -147.62%
Cash From Investing Activities -$9.885M -$19.85M
YoY Change -50.19% 1569.22%
FINANCING ACTIVITIES
Cash Dividend Paid $29.62M $19.07M
YoY Change 55.34%
Common Stock Issuance & Retirement, Net $101.4M $44.81M
YoY Change 126.2% -4136.94%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$203.7M -$383.7M
YoY Change -46.93% 372.17%
NET CHANGE
Cash From Operating Activities -$25.40M $91.40M
Cash From Investing Activities -$9.885M -$19.85M
Cash From Financing Activities -$203.7M -$383.7M
Net Change In Cash -$238.9M -$312.2M
YoY Change -23.46% -265.9%
FREE CASH FLOW
Cash From Operating Activities -$25.40M $91.40M
Capital Expenditures $14.52M $17.87M
Free Cash Flow -$39.91M $73.53M
YoY Change -154.28% -72.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2015Q1 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
15016000 USD
CY2014Q4 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
11624000 USD
CY2015Q1 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
11758000 USD
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
364605943 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
PULTEGROUP INC/MI/
CY2014Q1 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
14855000 USD
CY2015Q1 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
15832000 USD
CY2014Q1 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2015Q1 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2014Q1 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
74819000 USD
CY2015Q1 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
54971000 USD
CY2014Q1 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
130029000 USD
CY2015Q1 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
95805000 USD
CY2014Q4 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.72
CY2015Q1 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.71
CY2014Q1 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2015Q1 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2014Q4 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
26488000 USD
CY2015Q1 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
26458000 USD
CY2014Q4 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
13880000 USD
CY2014Q4 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
11341000 USD
CY2015Q1 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
11335000 USD
CY2014Q4 phm Joint Venture Debt Total
JointVentureDebtTotal
25849000 USD
CY2015Q1 phm Joint Venture Debt Total
JointVentureDebtTotal
26382000 USD
CY2014Q4 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
283000 USD
CY2015Q1 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
423000 USD
CY2014Q4 phm Land Held For Sale Gross
LandHeldForSaleGross
108725000 USD
CY2015Q1 phm Land Held For Sale Gross
LandHeldForSaleGross
97958000 USD
CY2014Q4 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
7535000 USD
CY2015Q1 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
7429000 USD
CY2014Q4 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
30186000 USD
CY2015Q1 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
62261000 USD
CY2015Q1 phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
P10Y
CY2014Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
1890585000 USD
CY2015Q1 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
1992160000 USD
CY2014Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1000000000 USD
CY2015Q1 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1000000000 USD
CY2014Q1 phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
11100000 USD
CY2014Q1 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1464000 USD
CY2015Q1 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1869000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1756932000 USD
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1756315000 USD
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
270516000 USD
CY2015Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
854523000 USD
CY2014Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
833614000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3225000 USD
CY2015Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
271165000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5100000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4700000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
48722000 USD
CY2015Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
47346000 USD
CY2014Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1343774000 USD
CY2015Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1307387000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
42000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
229000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4191000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5662000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3275000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500000 shares
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
CY2014Q4 us-gaap Assets
Assets
8569410000 USD
CY2015Q1 us-gaap Assets
Assets
8433285000 USD
CY2014Q4 us-gaap Bank Overdrafts
BankOverdrafts
32586000 USD
CY2015Q1 us-gaap Bank Overdrafts
BankOverdrafts
39141000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1580329000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1268162000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1292862000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1053927000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-312167000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-238935000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74859000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54992000 USD
CY2014Q1 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
5011000 USD
CY2015Q1 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
13378000 USD
CY2014Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
142642000 USD
CY2015Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
177763000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1952774000 USD
CY2015Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1925487000 USD
CY2015Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P6Y
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52086000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40805000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1720668000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1679863000 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8942000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11062000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
4423000 USD
CY2015Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
6756000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
4337000 USD
CY2015Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
2495000 USD
CY2014Q1 us-gaap Dividends
Dividends
19087000 USD
CY2015Q1 us-gaap Dividends
Dividends
29449000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4753000 USD
CY2015Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
40368000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
41474000 USD
CY2014Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
245700000 USD
CY2014Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
700000 USD
CY2015Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
100000 USD
CY2014Q1 us-gaap Financial Services Costs
FinancialServicesCosts
3322000 USD
CY2015Q1 us-gaap Financial Services Costs
FinancialServicesCosts
22541000 USD
CY2014Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
24895000 USD
CY2015Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
27598000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
12900000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
16200000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8584000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q1 us-gaap Home Building Costs
HomeBuildingCosts
828603000 USD
CY2015Q1 us-gaap Home Building Costs
HomeBuildingCosts
841145000 USD
CY2014Q1 us-gaap Home Building Revenue
HomeBuildingRevenue
1088015000 USD
CY2015Q1 us-gaap Home Building Revenue
HomeBuildingRevenue
1088158000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
130029000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95805000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5891000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1107000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55210000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40834000 USD
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8253000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1997000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-83943000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27416000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-205000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1376000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68812000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
230993000 USD
CY2014Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-76357000 USD
CY2015Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-119976000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13818000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3830000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1991000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3710000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
890000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1686000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3815000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3362000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123115000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119890000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
213000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
187000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
-19556000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
-21412000 USD
CY2014Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1084137000 USD
CY2015Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1137924000 USD
CY2014Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
4392100000 USD
CY2015Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
4633050000 USD
CY2014Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
101190000 USD
CY2015Q1 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
90529000 USD
CY2014Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
762914000 USD
CY2015Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
768991000 USD
CY2014Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
327400000 USD
CY2015Q1 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
225500000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1111000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1099000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2014Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
2545049000 USD
CY2015Q1 us-gaap Land Available For Development
LandAvailableForDevelopment
2726135000 USD
CY2014Q1 us-gaap Land Sales
LandSales
5984000 USD
CY2015Q1 us-gaap Land Sales
LandSales
17542000 USD
CY2014Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
30186000 USD
CY2015Q1 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
62261000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
212100000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
193400000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3764456000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
3691291000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8569410000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8433285000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
140241000 USD
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
67563000 USD
CY2014Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
339531000 USD
CY2015Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
226292000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
124956000 USD
CY2014Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
102972000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
58222000 USD
CY2015Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
58226000 USD
CY2014Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
3380000 USD
CY2015Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
54000 USD
CY2014Q1 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-18600000 USD
CY2014Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-18604000 USD
CY2015Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
58000 USD
CY2015Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1000 claim
CY2015Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P75D
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-383716000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203653000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19847000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9885000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91396000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25397000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
74819000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
54971000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74302000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54617000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74306000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54618000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
22300000 USD
CY2015Q1 us-gaap Notes Payable
NotesPayable
22300000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
513032000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
511665000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
40000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3256000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5917000 USD
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
508000 USD
CY2015Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-3958000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13831000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1136000 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
134000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
188000 USD
CY2014Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
18544000 USD
CY2015Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
5310000 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
6390000 USD
CY2015Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-917000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50105000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107955000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19065000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
29616000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-69828000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-72678000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2014Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-65000 USD
CY2014Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
40368000 USD
CY2015Q1 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
41474000 USD
CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9000 USD
CY2015Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17865000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14517000 USD
CY2014Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2015Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2014Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6385000 USD
CY2015Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5295000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6596000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-250013000 USD
CY2015Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2014Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
127280000 USD
CY2015Q1 us-gaap Purchase Options Land
PurchaseOptionsLand
133988000 USD
CY2013Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
230922000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
225619000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
167638000 USD
CY2015Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
166887000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
40616000 USD
CY2015Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
31554000 USD
CY2014Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
35313000 USD
CY2015Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
30803000 USD
CY2014Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1093999000 USD
CY2015Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1105700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16358000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14334000 USD
CY2014Q1 us-gaap Revenues
Revenues
1118894000 USD
CY2015Q1 us-gaap Revenues
Revenues
1133298000 USD
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
668100000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
664411000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
710245000 USD
CY2015Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
720767000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144887000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161312000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
1818561000 USD
CY2015Q1 us-gaap Senior Notes
SeniorNotes
1820067000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8522000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8280000 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
383000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
166000 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
379000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
165000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6596000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50105000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
107955000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4648952000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
4664063000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4804954000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
4741994000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8841000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7423000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5295000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4100000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
63992000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61632000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65389000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
57401000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11075000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16829000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8780000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17300000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
387806000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370110000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383991000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366748000 shares
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000822416-15-000013-index-headers.html Edgar Link pending
0000822416-15-000013-index.html Edgar Link pending
0000822416-15-000013.txt Edgar Link pending
0000822416-15-000013-xbrl.zip Edgar Link pending
exhibit31aceocertification.htm Edgar Link pending
exhibit31bcfocertification.htm Edgar Link pending
exhibit32-certification331.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
phm-20150331.xml Edgar Link completed
phm-20150331.xsd Edgar Link pending
phm-20150331_cal.xml Edgar Link unprocessable
phm-20150331_def.xml Edgar Link unprocessable
phm-20150331_lab.xml Edgar Link unprocessable
phm-20150331_pre.xml Edgar Link unprocessable
phm0331201510-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending