$DHI
HORTON D R INC /DE/

2012 Q3 Form 10-K Financial Statement

#000088218412000065 Filed on November 16, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $1.336B $1.098B $999.2M
YoY Change 21.66% 15.81% -28.94%
Cost Of Revenue $1.066B $914.1M $824.1M
YoY Change 16.65% 14.56% -29.65%
Gross Profit $269.9M $184.2M $175.1M
YoY Change 46.53% 22.39% -25.36%
Gross Profit Margin 20.2% 16.77% 17.52%
Selling, General & Admin $171.2M $144.0M $133.0M
YoY Change 18.89% 1.62% -19.25%
% of Gross Profit 63.43% 78.18% 75.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $5.000M $5.000M
YoY Change -12.0% 4.17% 16.28%
% of Gross Profit 1.63% 2.71% 2.86%
Operating Expenses $167.1M $142.9M $131.8M
YoY Change 16.93% 2.81% -18.99%
Operating Profit $102.8M $41.30M $43.30M
YoY Change 148.91% 259.13% -39.78%
Interest Expense -$3.500M -$7.300M -$7.900M
YoY Change -52.05% -51.33% -54.34%
% of Operating Profit -3.4% -17.68% -18.24%
Other Income/Expense, Net
YoY Change
Pretax Income $99.20M $33.80M $28.90M
YoY Change 193.49% -2088.24% -37.58%
Income Tax -$900.0K -$1.900M $200.0K
% Of Pretax Income -0.91% -5.62% 0.69%
Net Earnings $100.1M $35.70M $28.70M
YoY Change 180.39% -501.12% -43.17%
Net Earnings / Revenue 7.49% 3.25% 2.87%
Basic Earnings Per Share $0.31 $0.11 $0.09
Diluted Earnings Per Share $0.30 $0.11 $0.09
COMMON SHARES
Basic Shares Outstanding 319.3M shares 318.7M shares
Diluted Shares Outstanding 319.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.048B $733.0M $841.0M
YoY Change 42.97% -44.0% -39.63%
Cash & Equivalents $1.087B $770.5M $841.0M
Short-Term Investments
Other Short-Term Assets $29.00M $25.00M $18.00M
YoY Change 16.0% -13.79% -18.18%
Inventory $4.165B $3.450B $3.501B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.256B $4.220B $4.374B
YoY Change 24.55% -12.14% -12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $73.80M $57.60M $59.00M
YoY Change 28.13% -5.57% -3.28%
Goodwill $38.90M $15.90M
YoY Change 144.65%
Intangibles
YoY Change
Long-Term Investments $298.0M $298.0M $297.0M
YoY Change 0.0% 0.0% -0.34%
Other Assets $759.0M $49.00M $50.00M
YoY Change 1448.98% -9.26% -15.25%
Total Long-Term Assets $1.992B $1.138B $1.131B
YoY Change 75.0% 0.21% -5.59%
TOTAL ASSETS
Total Short-Term Assets $5.256B $4.220B $4.374B
Total Long-Term Assets $1.992B $1.138B $1.131B
Total Assets $7.248B $5.358B $5.505B
YoY Change 35.27% -9.78% -11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.0M $201.0M $218.0M
YoY Change 32.84% 7.49% -15.18%
Accrued Expenses $741.0M $687.0M $674.0M
YoY Change 7.86% -8.16% -9.04%
Deferred Revenue
YoY Change
Short-Term Debt $188.0M $117.0M $116.0M
YoY Change 60.68% 34.48% -24.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.218B $1.028B $1.032B
YoY Change 18.48% -7.05% -16.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.305B $1.588B $1.764B
YoY Change 45.15% -23.84% -20.36%
Other Long-Term Liabilities $132.0M $120.0M $114.0M
YoY Change 10.0% -4.76% -12.98%
Total Long-Term Liabilities $2.437B $1.708B $1.878B
YoY Change 42.68% -22.75% -19.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.218B $1.028B $1.032B
Total Long-Term Liabilities $2.437B $1.708B $1.878B
Total Liabilities $3.654B $2.735B $2.913B
YoY Change 33.59% -17.75% -18.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.743B $834.6M
YoY Change 108.85%
Common Stock $1.983B $1.920B
YoY Change 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.3M $134.3M
YoY Change 0.0% 40.33%
Treasury Stock Shares 7.200M shares 7.200M shares
Shareholders Equity $3.592B $2.621B $2.592B
YoY Change
Total Liabilities & Shareholders Equity $7.248B $5.358B $5.505B
YoY Change 35.27% -9.78% -11.37%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $100.1M $35.70M $28.70M
YoY Change 180.39% -501.12% -43.17%
Depreciation, Depletion And Amortization $4.400M $5.000M $5.000M
YoY Change -12.0% 4.17% 16.28%
Cash From Operating Activities -$118.2M $90.20M -$54.20M
YoY Change -231.04% -26.25% -134.02%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$3.500M -$4.600M
YoY Change 180.0% -2.78% -41.77%
Acquisitions
YoY Change
Other Investing Activities -$121.9M -$1.300M -$12.20M
YoY Change 9276.92% -130.95% -88.79%
Cash From Investing Activities -$131.7M -$4.800M -$16.80M
YoY Change 2643.75% -900.0% -85.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 393.9M -193.8M -169.1M
YoY Change -303.25% -5.97% -41.63%
NET CHANGE
Cash From Operating Activities -118.2M 90.20M -54.20M
Cash From Investing Activities -131.7M -4.800M -16.80M
Cash From Financing Activities 393.9M -193.8M -169.1M
Net Change In Cash 144.0M -108.4M -240.1M
YoY Change -232.84% 30.29% -2.83%
FREE CASH FLOW
Cash From Operating Activities -$118.2M $90.20M -$54.20M
Capital Expenditures -$9.800M -$3.500M -$4.600M
Free Cash Flow -$108.4M $93.70M -$49.60M
YoY Change -215.69% -25.58% -129.67%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99500000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19900000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33800000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30800000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99200000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72200000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42300000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-145600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-713400000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59700000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58600000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-715600000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
CY2011Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
12400000 USD
CY2012Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
14400000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-806600000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-54100000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-170600000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6200000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34800000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3100000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9800000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12100000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2300000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
13500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-11200000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2200000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1300000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
30000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-485400000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-101800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
113600000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56400000 USD
CY2012 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
275400000 USD
CY2011 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
91400000 USD
CY2010 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-156000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3600000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-277100000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2000000 USD
CY2011 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
40300000 USD
CY2010 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
33000000 USD
CY2012 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
51200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28700000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42100000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1500000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
200000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4600000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
38300000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2010 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
36800000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
66300000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
101800000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
19500000 USD
CY2011Q3 us-gaap Inventory Real Estate
InventoryRealEstate
3449700000 USD
CY2012Q3 us-gaap Inventory Real Estate
InventoryRealEstate
4165200000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-318000000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46600000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3653500000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
2734900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7248200000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5358400000 USD
CY2011Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
294100000 USD
CY2012Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
345300000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
363700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
350000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
542900000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
157700000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
783800000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
2900000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
2600000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-6800000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-300000 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
900000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
332900000 USD
CY2011Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
284600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-572300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
751500000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1039400000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138300000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-298100000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
709400000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14900000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
993100000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
245100000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
1900000 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
2800000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
4100000 USD
CY2011Q3 us-gaap Notes Payable
NotesPayable
1704600000 USD
CY2012Q3 us-gaap Notes Payable
NotesPayable
2493100000 USD
CY2012Q3 us-gaap Notional Amount Of Fair Value Hedge Instruments
NotionalAmountOfFairValueHedgeInstruments
108500000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3400000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20600000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
449400000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
507300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38600000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47700000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47800000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47800000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
328000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
240800000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300100000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96500000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16300000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33600000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19200000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3400000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7600000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50900000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
765900000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
30000000 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
17800000 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
748400000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-489300000 USD
CY2010 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1002100000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
232800000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
292500000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27700000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
245100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
956300000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
71800000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
28700000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
27800000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
-20400000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
35700000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
787800000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
100100000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
40600000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
27700000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57600000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72600000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1019900000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
519300000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
17500000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49100000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49300000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1743100000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
834600000 USD
CY2011 us-gaap Revenues
Revenues
3636800000 USD
CY2010 us-gaap Revenues
Revenues
4400200000 USD
CY2012 us-gaap Revenues
Revenues
4354000000 USD
CY2010Q4 us-gaap Revenues
Revenues
788200000 USD
CY2011Q3 us-gaap Revenues
Revenues
1098300000 USD
CY2011Q1 us-gaap Revenues
Revenues
751100000 USD
CY2011Q2 us-gaap Revenues
Revenues
999200000 USD
CY2012Q2 us-gaap Revenues
Revenues
1150000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1336200000 USD
CY2011Q4 us-gaap Revenues
Revenues
906600000 USD
CY2012Q1 us-gaap Revenues
Revenues
961200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0150
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.46
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.00
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4640
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11500000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5815913 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7540704 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6143532 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.63
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.87
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.31
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.24
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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CY2010 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
3100000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
4600000 USD
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1100000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4600000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40800000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9300000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2500000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13300000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18100000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14200000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
100000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2623500000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2400600000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2622900000 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
208300000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7200071 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7200071 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134300000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134300000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38600000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17800000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
48700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-12700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 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:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>
CY2012Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
716700000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318100000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318100000 shares
CY2012Q3 dhi Accrual For Holdback Payment Related To Acquisition
AccrualForHoldbackPaymentRelatedToAcquisition
9400000 USD
CY2010Q3 dhi Accrual For Holdback Payment Related To Acquisition
AccrualForHoldbackPaymentRelatedToAcquisition
0 USD
CY2011Q3 dhi Accrual For Holdback Payment Related To Acquisition
AccrualForHoldbackPaymentRelatedToAcquisition
0 USD
CY2012Q3 dhi Amount Of Self Insurance
AmountOfSelfInsurance
22500000 USD
CY2012Q3 dhi Annual Insurance Limit Maximum
AnnualInsuranceLimitMaximum
1000000 USD
CY2012Q3 dhi Annual Insurance Limit Minimum
AnnualInsuranceLimitMinimum
250000 USD
CY2012 dhi Bonus Expense
BonusExpense
4900000 USD
CY2012Q3 dhi Business Acquisition Number Of Finished Lots Acquired
BusinessAcquisitionNumberOfFinishedLotsAcquired
1000 Lot
CY2012Q3 dhi Business Acquisition Number Of Homes Acquired
BusinessAcquisitionNumberOfHomesAcquired
300 Home
CY2012Q3 dhi Business Acquisition Number Of Lots Under Option Contracts
BusinessAcquisitionNumberOfLotsUnderOptionContracts
3700 Lot
CY2012Q3 dhi Business Acquisition Sales Order Backlog Acquired Homes
BusinessAcquisitionSalesOrderBacklogAcquiredHomes
228 Home
CY2012Q3 dhi Business Acquisition Sales Order Backlog Acquired Value
BusinessAcquisitionSalesOrderBacklogAcquiredValue
46900000 USD
CY2012Q3 dhi Cash Collateral On Letters Of Credit
CashCollateralOnLettersOfCredit
47200000 USD
CY2011Q3 dhi Cash Collateral On Letters Of Credit
CashCollateralOnLettersOfCredit
47500000 USD
CY2012 dhi Commitment Of Hedged Loans To Third Party Purchasers
CommitmentOfHedgedLoansToThirdPartyPurchasers
P3D
CY2011 dhi Deductible Policy Amount Per Occurrence
DeductiblePolicyAmountPerOccurrence
500000 USD
CY2011Q3 dhi Deferred Tax Assets Goodwill Impairment
DeferredTaxAssetsGoodwillImpairment
3400000 USD
CY2012Q3 dhi Deferred Tax Assets Goodwill Impairment
DeferredTaxAssetsGoodwillImpairment
0 USD
CY2012Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
751400000 USD
CY2011Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
848500000 USD
CY2012Q3 dhi Deferred Tax Assets Operating Loss Carryforwards Gross
DeferredTaxAssetsOperatingLossCarryforwardsGross
193900000 USD
CY2012Q3 dhi Deferred Tax Assets Operating Loss Carryforwards Stock Option Exercises
DeferredTaxAssetsOperatingLossCarryforwardsStockOptionExercises
-5000000 USD
CY2012Q3 dhi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Construction Defect Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndConstructionDefectReserves
116700000 USD
CY2011Q3 dhi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty And Construction Defect Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyAndConstructionDefectReserves
111400000 USD
CY2012Q3 dhi Deposits On Land Option Contracts
DepositsOnLandOptionContracts
32000000 USD
CY2011Q3 dhi Deposits On Land Option Contracts
DepositsOnLandOptionContracts
13200000 USD
CY2012 dhi Discounted Price For Purchasing Companys Common Stock
DiscountedPriceForPurchasingCompanysCommonStock
0.85
CY2012 dhi Employee Stock Purchase Plan Maximum Percent Of Annual Compensation
EmployeeStockPurchasePlanMaximumPercentOfAnnualCompensation
0.15
CY2012 dhi Fair Market Value Of Common Stock Available For Purchase To Eligible Employees Maximum
FairMarketValueOfCommonStockAvailableForPurchaseToEligibleEmployeesMaximum
25000 USD
CY2012 dhi Increase Decrease In Inter Company Receivables Payables
IncreaseDecreaseInInterCompanyReceivablesPayables
0 USD
CY2011 dhi Increase Decrease In Inter Company Receivables Payables
IncreaseDecreaseInInterCompanyReceivablesPayables
0 USD
CY2012 dhi Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
371000000 USD
CY2011 dhi Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
-16900000 USD
CY2010 dhi Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
11200000 USD
CY2011Q3 dhi Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q3 dhi Intercompany Payables
IntercompanyPayables
0 USD
CY2011Q3 dhi Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q3 dhi Intercompany Receivables
IntercompanyReceivables
0 USD
CY2011 dhi Inventory Impairments And Land Option Cost Write Offs
InventoryImpairmentsAndLandOptionCostWriteOffs
45400000 USD
CY2010 dhi Inventory Impairments And Land Option Cost Write Offs
InventoryImpairmentsAndLandOptionCostWriteOffs
64700000 USD
CY2012 dhi Inventory Impairments And Land Option Cost Write Offs
InventoryImpairmentsAndLandOptionCostWriteOffs
6200000 USD
CY2012 dhi Land And Lot Option Contracts Maximum Period For Purchases
LandAndLotOptionContractsMaximumPeriodForPurchases
P3Y
CY2012 dhi Limited Warranty For Major Defects In Structural Components And Foundation Systems
LimitedWarrantyForMajorDefectsInStructuralComponentsAndFoundationSystems
P10Y
CY2012 dhi Limited Warranty On Major Mechanical Systems
LimitedWarrantyOnMajorMechanicalSystems
P2Y
CY2012 dhi Limited Warranty On Other Construction Components
LimitedWarrantyOnOtherConstructionComponents
P1Y
CY2012 dhi Loan Closing To Sale Time Period
LoanClosingToSaleTimePeriod
P30D
CY2012Q3 dhi Mortgage Loans Held For Sale Not Committed
MortgageLoansHeldForSaleNotCommitted
109100000 USD
CY2012Q3 dhi Number Of Home Building Operating Divisions
NumberOfHomeBuildingOperatingDivisions
32 Segments
CY2012 dhi Operating Loss Carryforwards Estimated Maximum Period For Utilization
OperatingLossCarryforwardsEstimatedMaximumPeriodForUtilization
P5Y
CY2012Q3 dhi Other Mortgage Loans
OtherMortgageLoans
38100000 USD
CY2011Q3 dhi Other Mortgage Loans
OtherMortgageLoans
42800000 USD
CY2011Q3 dhi Other Mortgage Loans And Real Estate Owned
OtherMortgageLoansAndRealEstateOwned
43700000 USD
CY2012Q3 dhi Other Mortgage Loans And Real Estate Owned
OtherMortgageLoansAndRealEstateOwned
39400000 USD
CY2012 dhi Percentage Of Mortgage Loans Sold To Major Purchasers
PercentageOfMortgageLoansSoldToMajorPurchasers
0.73
CY2012Q3 dhi Real Estate Owned
RealEstateOwned
1300000 USD
CY2011Q3 dhi Real Estate Owned
RealEstateOwned
900000 USD
CY2011 dhi Recourse Expense
RecourseExpense
11600000 USD
CY2010 dhi Recourse Expense
RecourseExpense
13700000 USD
CY2012 dhi Recourse Expense
RecourseExpense
4700000 USD
CY2011 dhi Reinsurance Coverage Acquired By Captive Insurance Subsidiary
ReinsuranceCoverageAcquiredByCaptiveInsuranceSubsidiary
15000000 USD
CY2012Q3 dhi Reinsurance Loss Reserves
ReinsuranceLossReserves
2000000 USD
CY2011Q3 dhi Reinsurance Loss Reserves
ReinsuranceLossReserves
900000 USD
CY2012Q3 dhi Self Insurance Limits
SelfInsuranceLimits
15000000 USD
CY2013Q3 dhi Self Insurance Limits
SelfInsuranceLimits
500000 USD
CY2012Q3 dhi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Unrecorded Tax Benefit And Related Accrued Interest Portion Related To Income Tax Expense
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleUnrecordedTaxBenefitAndRelatedAccruedInterestPortionRelatedToIncomeTaxExpense
-11000000 USD
CY2012Q3 dhi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Unrecorded Tax Benefits And Related Accrued Interest Portion Related To Deferred Income Taxes
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleUnrecordedTaxBenefitsAndRelatedAccruedInterestPortionRelatedToDeferredIncomeTaxes
-2000000 USD
CY2012Q3 dhi Singnificant Change In Unrecognized Tax Benefits Is Reasonably Possible Accrued Interest On Unrecorded Benefit
SingnificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAccruedInterestOnUnrecordedBenefit
-3100000 USD
CY2012Q3 dhi Surety Bonds
SuretyBonds
698400000 USD
CY2012Q3 dhi Unrecognized Tax Benefits Portion Related To Deferred Income Taxes
UnrecognizedTaxBenefitsPortionRelatedToDeferredIncomeTaxes
2300000 USD
CY2012Q3 dhi Unrecognized Tax Benefits Portion Related To Income Tax Expense
UnrecognizedTaxBenefitsPortionRelatedToIncomeTaxExpense
11800000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000882184
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
320966476 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
4399754000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HORTON D R INC /DE/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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