$DHI
HORTON D R INC /DE/

2013 Form 10-K Financial Statement

#000088218413000084 Filed on November 26, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $6.259B $1.336B $1.150B
YoY Change 43.76% 21.66% 15.09%
Cost Of Revenue $4.822B $1.066B $917.9M
YoY Change 38.09% 16.65% 11.38%
Gross Profit $1.437B $269.9M $232.1M
YoY Change 66.71% 46.53% 32.55%
Gross Profit Margin 22.96% 20.2% 20.18%
Selling, General & Admin $766.0M $171.2M $157.9M
YoY Change 24.76% 18.89% 18.72%
% of Gross Profit 53.31% 63.43% 68.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $4.400M $4.600M
YoY Change 20.74% -12.0% -8.0%
% of Gross Profit 1.58% 1.63% 1.98%
Operating Expenses $739.0M $167.1M $155.3M
YoY Change 22.76% 16.93% 17.83%
Operating Profit $698.0M $102.8M $76.80M
YoY Change 168.46% 148.91% 77.37%
Interest Expense $7.100M -$3.500M -$6.900M
YoY Change -73.61% -52.05% -12.66%
% of Operating Profit 1.02% -3.4% -8.98%
Other Income/Expense, Net
YoY Change
Pretax Income $657.8M $99.20M $72.20M
YoY Change 170.81% 193.49% 149.83%
Income Tax $195.1M -$900.0K -$715.6M
% Of Pretax Income 29.66% -0.91% -991.14%
Net Earnings $462.7M $100.1M $787.8M
YoY Change -51.62% 180.39% 2644.95%
Net Earnings / Revenue 7.39% 7.49% 68.5%
Basic Earnings Per Share $1.44 $0.31 $2.47
Diluted Earnings Per Share $1.33 $0.30 $2.22
COMMON SHARES
Basic Shares Outstanding 322.1M shares 319.3M shares 318.8M shares
Diluted Shares Outstanding 364.9M shares 360.0M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $977.0M $1.048B $905.0M
YoY Change -6.77% 42.97% 7.61%
Cash & Equivalents $977.0M $1.087B $904.9M
Short-Term Investments
Other Short-Term Assets $49.00M $29.00M $23.00M
YoY Change 68.97% 16.0% 27.78%
Inventory $6.197B $4.165B $3.862B
Prepaid Expenses
Receivables $24.00M
Other Receivables $0.00
Total Short-Term Assets $7.247B $5.256B $4.803B
YoY Change 37.88% 24.55% 9.81%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $73.80M $67.00M
YoY Change 50.68% 28.13% 13.56%
Goodwill $38.90M
YoY Change 144.65%
Intangibles
YoY Change
Long-Term Investments $298.0M $284.0M
YoY Change 0.0% -4.38%
Other Assets $664.0M $759.0M $758.0M
YoY Change -12.52% 1448.98% 1416.0%
Total Long-Term Assets $1.609B $1.992B $1.854B
YoY Change -19.23% 75.0% 63.93%
TOTAL ASSETS
Total Short-Term Assets $7.247B $5.256B $4.803B
Total Long-Term Assets $1.609B $1.992B $1.854B
Total Assets $8.856B $7.248B $6.657B
YoY Change 22.19% 35.27% 20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0M $267.0M $228.0M
YoY Change 49.81% 32.84% 4.59%
Accrued Expenses $819.0M $741.0M $706.0M
YoY Change 10.53% 7.86% 4.75%
Deferred Revenue
YoY Change
Short-Term Debt $239.0M $188.0M $147.0M
YoY Change 27.13% 60.68% 26.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.488B $1.218B $1.104B
YoY Change 22.17% 18.48% 6.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.270B $2.305B $1.949B
YoY Change 41.87% 45.15% 10.49%
Other Long-Term Liabilities $37.00M $132.0M $113.0M
YoY Change -71.97% 10.0% -0.88%
Total Long-Term Liabilities $3.307B $2.437B $2.062B
YoY Change 35.7% 42.68% 9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.488B $1.218B $1.104B
Total Long-Term Liabilities $3.307B $2.437B $2.062B
Total Liabilities $4.798B $3.654B $3.165B
YoY Change 31.24% 33.59% 8.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.743B $1.655B
YoY Change 108.85%
Common Stock $1.983B $1.968B
YoY Change 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.3M $134.3M
YoY Change 0.0%
Treasury Stock Shares 7.200M shares 7.200M shares
Shareholders Equity $4.059B $3.592B $3.489B
YoY Change
Total Liabilities & Shareholders Equity $8.856B $7.248B $6.657B
YoY Change 22.19% 35.27% 20.93%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $462.7M $100.1M $787.8M
YoY Change -51.62% 180.39% 2644.95%
Depreciation, Depletion And Amortization $22.70M $4.400M $4.600M
YoY Change 20.74% -12.0% -8.0%
Cash From Operating Activities -$1.229B -$118.2M -$94.60M
YoY Change 320.7% -231.04% 74.54%
INVESTING ACTIVITIES
Capital Expenditures $58.00M -$9.800M -$18.30M
YoY Change 72.62% 180.0% 297.83%
Acquisitions $9.400M
YoY Change -90.26%
Other Investing Activities $0.00 -$121.9M $12.60M
YoY Change 9276.92% -203.28%
Cash From Investing Activities $180.9M -$131.7M -$5.700M
YoY Change -226.5% 2643.75% -66.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $939.0M 393.9M 325.4M
YoY Change 24.95% -303.25% -292.43%
NET CHANGE
Cash From Operating Activities -$1.229B -118.2M -94.60M
Cash From Investing Activities $180.9M -131.7M -5.700M
Cash From Financing Activities $939.0M 393.9M 325.4M
Net Change In Cash -$109.4M 144.0M 225.1M
YoY Change -134.59% -232.84% -193.75%
FREE CASH FLOW
Cash From Operating Activities -$1.229B -$118.2M -$94.60M
Capital Expenditures $58.00M -$9.800M -$18.30M
Free Cash Flow -$1.287B -$108.4M -$76.30M
YoY Change 295.12% -215.69% 53.83%

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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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205100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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202800000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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42300000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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72200000 USD
CY2011 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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CY2012Q4 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2011Q4 us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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6500000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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85000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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230200000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4200000 USD
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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2800000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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1200000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6500000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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12100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2011 us-gaap Income Tax Reconciliation Tax Credits
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2200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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1100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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1300000 USD
CY2013 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Income Taxes Paid Net
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6100000 USD
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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CY2012 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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275400000 USD
CY2011 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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28500000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Restricted Cash
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200000 USD
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CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2600000 shares
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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23900000 USD
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36800000 USD
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0 USD
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CY2012 us-gaap Interest Paid Net
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CY2013 us-gaap Interest Paid Net
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5600000 USD
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0 USD
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0 USD
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CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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232800000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2012Q3 us-gaap Liabilities
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1050000000 USD
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CY2013Q3 us-gaap Minority Interest
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300000 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
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CY2012 us-gaap Minority Interest Period Increase Decrease
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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18900000 USD
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012 us-gaap Notes Issued1
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CY2011 us-gaap Notes Issued1
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1900000 USD
CY2013 us-gaap Notes Issued1
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CY2013Q3 us-gaap Notes Payable
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CY2011 us-gaap Officers Compensation
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CY2013 us-gaap Officers Compensation
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9800000 USD
CY2012 us-gaap Officers Compensation
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4900000 USD
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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6300000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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20600000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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18100000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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18500000 USD
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CY2013Q3 us-gaap Other Assets
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100000 USD
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1700000 USD
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CY2012 us-gaap Payments For Previous Acquisition
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9400000 USD
CY2011 us-gaap Payments For Previous Acquisition
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends Common Stock
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47800000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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60200000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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47800000 USD
CY2013 us-gaap Payments To Acquire And Develop Real Estate
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1235600000 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
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371000000 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
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CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
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300100000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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96500000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Payments To Acquire Loans Receivable
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4700000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
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CY2013 us-gaap Payments To Acquire Other Investments
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18600000 USD
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CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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33600000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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16300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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58000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
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CY2013 us-gaap Prior Period Reclassification Adjustment
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23900000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The statements of cash flows for fiscal 2012 and 2011, including the cash flows for the Non-Guarantor Subsidiaries as reflected in Note </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">P</font><font style="font-family:inherit;font-size:10pt;">, have been corrected to reflect a use of cash of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.7 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.0 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, previously reflected in operating activities to cash used in investing activities related to the net principal increase of other mortgage loans and real estate owned. The Company has determined that the effect on prior period financial statements is not material.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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29700000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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50900000 USD
CY2011 us-gaap Proceeds From Notes Payable
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30000000 USD
CY2012 us-gaap Proceeds From Notes Payable
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765900000 USD
CY2013 us-gaap Proceeds From Notes Payable
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1307900000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
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CY2013 us-gaap Proceeds From Repayments Of Debt
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962800000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
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0 USD
CY2013Q3 us-gaap Production Related Impairments Or Charges
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27100000 USD
CY2011 us-gaap Profit Loss
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71800000 USD
CY2012 us-gaap Profit Loss
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956300000 USD
CY2013 us-gaap Profit Loss
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CY2012Q4 us-gaap Profit Loss
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66300000 USD
CY2013Q1 us-gaap Profit Loss
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111000000 USD
CY2013Q2 us-gaap Profit Loss
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146000000 USD
CY2013Q3 us-gaap Profit Loss
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CY2012Q1 us-gaap Profit Loss
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40600000 USD
CY2012Q2 us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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100100000 USD
CY2011Q4 us-gaap Profit Loss
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27700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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236700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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195400000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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73800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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109500000 USD
CY2010Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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91500000 USD
CY2013Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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137100000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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79200000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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82300000 USD
CY2012 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
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94000000 USD
CY2011 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
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90800000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
110200000 USD
CY2012Q3 us-gaap Rental Properties
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38700000 USD
CY2013Q3 us-gaap Rental Properties
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2013Q3 us-gaap Special Assessment Bond Noncurrent
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CY2011 us-gaap Stock Issued1
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CY2012 us-gaap Stock Issued1
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CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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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
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4600000 USD
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40800000 USD
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2500000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
37800000 USD
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StockOptionPlanExpense
14200000 USD
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StockOptionPlanExpense
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StockOptionPlanExpense
18100000 USD
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CY2012Q3 us-gaap Treasury Stock Shares
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TreasuryStockValue
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TreasuryStockValue
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CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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48700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2400000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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5100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-12700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7500000 USD
CY2011 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
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11800000 USD
CY2013 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
-753200000 USD
CY2013Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2900000 USD
CY2012Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-36500000 USD
CY2012Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
359000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318500000 shares
CY2012 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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
322100000 shares
CY2013Q3 dhi Amount Of Self Insurance
AmountOfSelfInsurance
17500000 USD
CY2013Q3 dhi Amountof Captive Insurance Aggregate Limit
AmountofCaptiveInsuranceAggregateLimit
25000000 USD
CY2013Q3 dhi Amountof Captive Insurance Individual Claim Limit
AmountofCaptiveInsuranceIndividualClaimLimit
250000 USD
CY2013Q3 dhi Annual Insurance Limit Maximum
AnnualInsuranceLimitMaximum
1000000 USD
CY2013Q3 dhi Annual Insurance Limit Minimum
AnnualInsuranceLimitMinimum
250000.00 USD
CY2012 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
-100000 USD
CY2013 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
-700000 USD
CY2011 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
-1200000 USD
CY2013Q3 dhi Captive Insurance Aggregateamountbeyondreinsurancecoverage
CaptiveInsuranceAggregateamountbeyondreinsurancecoverage
10000000 USD
CY2013Q3 dhi Captive Insurance Individualclaimlimitbeyondreinsurancecoverage
CaptiveInsuranceIndividualclaimlimitbeyondreinsurancecoverage
250000 USD
CY2013 dhi Deductible Policy Amount Per Occurrence
DeductiblePolicyAmountPerOccurrence
500000 USD
CY2013 dhi Discounted Price For Purchasing Companys Common Stock
DiscountedPriceForPurchasingCompanysCommonStock
0.85
CY2013 dhi Employee Stock Purchase Plan Maximum Percent Of Annual Compensation
EmployeeStockPurchasePlanMaximumPercentOfAnnualCompensation
0.15
CY2013 dhi Fair Market Value Of Common Stock Available For Purchase To Eligible Employees Maximum
FairMarketValueOfCommonStockAvailableForPurchaseToEligibleEmployeesMaximum
25000 USD
CY2013 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
-31100000 USD
CY2011 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
-45400000 USD
CY2012 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
-6200000 USD
CY2013 dhi Reinsurance Coverage Acquired By Captive Insurance Subsidiary
ReinsuranceCoverageAcquiredByCaptiveInsuranceSubsidiary
15000000 USD
CY2013Q3 dhi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Unrecorded Tax Benefit And Related Accrued Interest Portion Related To Income Tax Expense
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleUnrecordedTaxBenefitAndRelatedAccruedInterestPortionRelatedToIncomeTaxExpense
-4100000 USD
CY2013Q3 dhi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Unrecorded Tax Benefits And Related Accrued Interest Portion Related To Deferred Income Taxes
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleUnrecordedTaxBenefitsAndRelatedAccruedInterestPortionRelatedToDeferredIncomeTaxes
-2300000 USD
CY2013Q3 dhi Singnificant Change In Unrecognized Tax Benefits Is Reasonably Possible Accrued Interest On Unrecorded Benefit
SingnificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAccruedInterestOnUnrecordedBenefit
-2200000 USD
CY2013Q3 dhi Stateswith Third Party Reinsurance Max Aggregate Retentionsper Year
StateswithThirdPartyReinsuranceMaxAggregateRetentionsperYear
4000000 USD
CY2011Q3 dhi Stock Option Grant Recipients
StockOptionGrantRecipients
350
CY2013Q1 dhi Stock Option Grant Recipients
StockOptionGrantRecipients
500
CY2013Q3 dhi Unrecognized Tax Benefits Portion Related To Deferred Income Taxes
UnrecognizedTaxBenefitsPortionRelatedToDeferredIncomeTaxes
1500000 USD
CY2012Q3 dhi Unrecognized Tax Benefits Portion Related To Deferred Income Taxes
UnrecognizedTaxBenefitsPortionRelatedToDeferredIncomeTaxes
2300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000882184
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
322942685 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
7155332000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HORTON D R INC /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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