$DHI
HORTON D R INC /DE/

2015 Q3 Form 10-K Financial Statement

#000088218416000203 Filed on November 18, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $3.173B $2.951B $2.398B
YoY Change 28.32% 37.44% 38.21%
Cost Of Revenue $2.509B $2.320B $1.892B
YoY Change 28.68% 34.48% 43.36%
Gross Profit $663.6M $630.4M $506.0M
YoY Change 26.96% 49.56% 21.87%
Gross Profit Margin 20.92% 21.36% 21.1%
Selling, General & Admin $323.2M $303.8M $283.1M
YoY Change 16.05% 18.81% 29.8%
% of Gross Profit 48.7% 48.19% 55.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $14.30M $13.10M
YoY Change 22.03% 44.44% 47.19%
% of Gross Profit 2.17% 2.27% 2.59%
Operating Expenses $318.7M $299.9M $278.6M
YoY Change 16.06% 18.73% 29.4%
Operating Profit $344.9M $330.5M $227.4M
YoY Change 39.02% 95.68% 13.76%
Interest Expense -$6.100M $3.300M $2.700M
YoY Change -325.93%
% of Operating Profit -1.77% 1.0% 1.19%
Other Income/Expense, Net
YoY Change
Pretax Income $338.8M $333.8M $230.1M
YoY Change 35.09% 94.3% 13.97%
Income Tax $99.90M $112.4M $82.20M
% Of Pretax Income 29.49% 33.67% 35.72%
Net Earnings $238.9M $221.4M $147.9M
YoY Change 43.66% 95.76% 12.9%
Net Earnings / Revenue 7.53% 7.5% 6.17%
Basic Earnings Per Share $0.65 $0.60 $0.40
Diluted Earnings Per Share $0.64 $0.60 $0.40
COMMON SHARES
Basic Shares Outstanding 366.8M shares 366.8M shares 365.8M shares
Diluted Shares Outstanding 370.3M shares 369.4M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.384B $806.0M $698.0M
YoY Change 109.06% 40.17% -26.6%
Cash & Equivalents $1.384B $805.6M $697.7M
Short-Term Investments
Other Short-Term Assets $41.00M $47.00M $52.00M
YoY Change -25.45% 6.82% 13.04%
Inventory $7.807B $8.111B $8.137B
Prepaid Expenses
Receivables $49.00M $40.00M $43.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.281B $9.004B $8.930B
YoY Change 9.74% 12.2% 14.41%
LONG-TERM ASSETS
Property, Plant & Equipment $146.9M $199.0M $194.0M
YoY Change -24.16% 49.62% 57.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $568.0M $556.0M $558.0M
YoY Change -1.22% -7.79% -14.15%
Total Long-Term Assets $1.870B $1.860B $1.783B
YoY Change 8.19% 9.93% 13.73%
TOTAL ASSETS
Total Short-Term Assets $9.281B $9.004B $8.930B
Total Long-Term Assets $1.870B $1.860B $1.783B
Total Assets $11.15B $10.86B $10.71B
YoY Change 9.48% 11.8% 14.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $515.0M $502.0M $499.0M
YoY Change -1.9% 18.96% 47.2%
Accrued Expenses $857.0M $840.0M $798.0M
YoY Change 4.9% 1.08% 3.91%
Deferred Revenue
YoY Change
Short-Term Debt $478.0M $448.0M $398.0M
YoY Change 33.15% 47.85% 77.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.886B $1.828B $1.702B
YoY Change 10.04% 16.36% 25.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.334B $3.373B $3.548B
YoY Change 0.82% 7.35% -2.47%
Other Long-Term Liabilities $36.00M $31.00M $43.00M
YoY Change -20.0% -6.06% 26.47%
Total Long-Term Liabilities $3.370B $3.404B $3.591B
YoY Change 0.54% 7.21% -2.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.886B $1.828B $1.702B
Total Long-Term Liabilities $3.370B $3.404B $3.591B
Total Liabilities $5.256B $5.233B $5.292B
YoY Change 3.75% 10.23% 5.35%
SHAREHOLDERS EQUITY
Retained Earnings $3.290B $3.074B $2.875B
YoY Change 25.06% 23.59% 20.42%
Common Stock $2.738B $2.688B $2.675B
YoY Change 4.59% 2.94% 27.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.3M $134.3M $134.3M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 7.200M shares 7.200M shares 7.200M shares
Shareholders Equity $5.894B $5.630B $5.418B
YoY Change
Total Liabilities & Shareholders Equity $11.15B $10.86B $10.71B
YoY Change 9.48% 11.8% 14.3%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $238.9M $221.4M $147.9M
YoY Change 43.66% 95.76% 12.9%
Depreciation, Depletion And Amortization $14.40M $14.30M $13.10M
YoY Change 22.03% 44.44% 47.19%
Cash From Operating Activities $511.8M $357.4M -$39.80M
YoY Change -683.58% -216.08% -84.59%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$19.30M -$12.70M
YoY Change -74.55% 12.87% -12.41%
Acquisitions $70.90M
YoY Change
Other Investing Activities $52.20M -$86.20M -$2.700M
YoY Change -470.21% -33.49% -437.5%
Cash From Investing Activities $39.40M -$105.5M -$15.40M
YoY Change -161.18% -28.08% 12.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.00M -144.0M 211.9M
YoY Change -86.27% -283.44% -47.6%
NET CHANGE
Cash From Operating Activities 511.8M 357.4M -39.80M
Cash From Investing Activities 39.40M -105.5M -15.40M
Cash From Financing Activities 27.00M -144.0M 211.9M
Net Change In Cash 578.2M 107.9M 156.7M
YoY Change 1199.33% -128.69% 18.35%
FREE CASH FLOW
Cash From Operating Activities $511.8M $357.4M -$39.80M
Capital Expenditures -$12.80M -$19.30M -$12.70M
Free Cash Flow $524.6M $376.7M -$27.10M
YoY Change -1502.67% -229.54% -88.88%

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CY2016Q2 us-gaap Earnings Per Share Diluted
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0.66
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.75
CY2016 us-gaap Earnings Per Share Diluted
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2.36
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.332
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.345
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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12300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
600000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
10000000 USD
CY2014 us-gaap Gain Loss On Sale Of Debt Investments
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Debt Investments
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Debt Investments
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4500000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2300000 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9800000 USD
CY2016 us-gaap Goodwill Impairment Loss
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7200000 USD
CY2014 us-gaap Impairment Of Real Estate
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85200000 USD
CY2015 us-gaap Impairment Of Real Estate
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60300000 USD
CY2016 us-gaap Impairment Of Real Estate
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31400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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814200000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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220700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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230100000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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333800000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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338800000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1123400000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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241300000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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300500000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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378600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1353500000 USD
CY2014 us-gaap Income Tax Expense Benefit
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280700000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
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78200000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82200000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112400000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99900000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
372700000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83600000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105400000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
467200000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
100000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-21000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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200000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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22400000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
35700000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
36300000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
285000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
393200000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
473700000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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400000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6900000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24900000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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37000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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38600000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
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-6400000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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900000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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2200000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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15900000 USD
CY2014 us-gaap Income Taxes Paid Net
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279800000 USD
CY2015 us-gaap Income Taxes Paid Net
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334000000 USD
CY2016 us-gaap Income Taxes Paid Net
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389900000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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115900000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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60300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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52100000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-3100000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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CY2014 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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918200000 USD
CY2015 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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CY2016 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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496200000 USD
CY2014 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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513600000 USD
CY2015 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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152600000 USD
CY2016 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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10300000 USD
CY2014 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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81800000 USD
CY2015 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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154100000 USD
CY2016 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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12400000 USD
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CY2015 us-gaap Increase Decrease In Other Operating Assets
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29800000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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16300000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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CY2015 us-gaap Increase Decrease In Restricted Cash
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700000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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23000000 shares
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0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4100000 shares
CY2014 us-gaap Interest Costs Incurred
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185800000 USD
CY2015 us-gaap Interest Costs Incurred
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169200000 USD
CY2016 us-gaap Interest Costs Incurred
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152300000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
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16500000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2016 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
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96400000 USD
CY2015Q3 us-gaap Liabilities
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5255600000 USD
CY2016Q3 us-gaap Liabilities
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4765900000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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11151000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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11558900000 USD
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1100000000 USD
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831600000 USD
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0 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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500000000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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500800000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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402100000 USD
CY2015Q3 us-gaap Minority Interest
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1100000 USD
CY2016Q3 us-gaap Minority Interest
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500000 USD
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1000000 USD
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CY2016 us-gaap Minority Interest Period Increase Decrease
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CY2014 us-gaap Mortgage Loan Related To Property Sales1
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5000000 USD
CY2015 us-gaap Mortgage Loan Related To Property Sales1
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0 USD
CY2016 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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627900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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117000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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700400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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618000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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550000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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750700000 USD
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886300000 USD
CY2014 us-gaap Notes Assumed1
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18600000 USD
CY2015 us-gaap Notes Assumed1
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0 USD
CY2016 us-gaap Notes Assumed1
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CY2014 us-gaap Notes Issued1
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CY2015 us-gaap Notes Issued1
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9700000 USD
CY2016 us-gaap Notes Issued1
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4200000 USD
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CY2016Q3 us-gaap Notes Payable
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CY2014 us-gaap Officers Compensation
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CY2015 us-gaap Officers Compensation
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11800000 USD
CY2016 us-gaap Officers Compensation
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14200000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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34700000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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13000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3300000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5200000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10000000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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800000 USD
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22400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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24700000 USD
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CY2016Q3 us-gaap Other Assets
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300000 USD
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CY2015 us-gaap Payments For Previous Acquisition
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CY2016 us-gaap Payments For Previous Acquisition
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CY2014 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
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0 USD
CY2015 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
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14800000 USD
CY2016 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
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CY2014 us-gaap Payments For Proceeds From Loans Receivable
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5600000 USD
CY2015 us-gaap Payments For Proceeds From Loans Receivable
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8900000 USD
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CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014 us-gaap Payments Of Dividends Common Stock
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48600000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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91600000 USD
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118700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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244100000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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70900000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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82200000 USD
CY2015Q2 us-gaap Payments To Acquire Land
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19900000 USD
CY2012Q4 us-gaap Payments To Acquire Other Investments
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18600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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100200000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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86100000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q3 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Preferred Stock Value
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45200000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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61800000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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72400000 USD
CY2014 us-gaap Proceeds From Notes Payable
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1427600000 USD
CY2015 us-gaap Proceeds From Notes Payable
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1590700000 USD
CY2016 us-gaap Proceeds From Notes Payable
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0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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56000000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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CY2014 us-gaap Profit Loss
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533500000 USD
CY2014Q4 us-gaap Profit Loss
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142500000 USD
CY2015Q1 us-gaap Profit Loss
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147900000 USD
CY2015Q2 us-gaap Profit Loss
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221400000 USD
CY2015Q3 us-gaap Profit Loss
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238900000 USD
CY2015 us-gaap Profit Loss
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750700000 USD
CY2015Q4 us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
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195100000 USD
CY2016Q2 us-gaap Profit Loss
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249800000 USD
CY2016Q3 us-gaap Profit Loss
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283600000 USD
CY2016 us-gaap Profit Loss
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CY2015Q3 us-gaap Property Plant And Equipment Gross
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313800000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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390900000 USD
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146900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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195400000 USD
CY2013Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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137100000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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198500000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
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208000000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
191200000 USD
CY2014 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
123100000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
159400000 USD
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
169000000 USD
CY2015Q3 us-gaap Related Party Transaction Amounts Of Transaction
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56000000 USD
CY2014 us-gaap Repayments Of Notes Payable
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796900000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1456200000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
549700000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3289600000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4057200000 USD
CY2014 us-gaap Revenues
Revenues
8024900000 USD
CY2014Q4 us-gaap Revenues
Revenues
2302600000 USD
CY2015Q1 us-gaap Revenues
Revenues
2398000000 USD
CY2015Q2 us-gaap Revenues
Revenues
2950800000 USD
CY2015Q3 us-gaap Revenues
Revenues
3172500000 USD
CY2015 us-gaap Revenues
Revenues
10824000000 USD
CY2015Q4 us-gaap Revenues
Revenues
2416400000 USD
CY2016Q1 us-gaap Revenues
Revenues
2767900000 USD
CY2016Q2 us-gaap Revenues
Revenues
3231900000 USD
CY2016Q3 us-gaap Revenues
Revenues
3741300000 USD
CY2016 us-gaap Revenues
Revenues
12157400000 USD
CY2014 us-gaap Share Based Compensation
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26200000 USD
CY2015 us-gaap Share Based Compensation
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42200000 USD
CY2016 us-gaap Share Based Compensation
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49000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22300000 shares
CY2016Q3 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
1100000000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
5500000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
8300000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
20100000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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498600000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1400000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1700000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2200000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5500000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8300000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43800000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60100000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
70100000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
5894300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
6792500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4061400000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5119700000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5895400000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6793000000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7200071 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7200071 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134300000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000 USD
CY2015Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17500000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366600000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
369800000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
375100000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340500000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366300000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371000000 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to its core homebuilding and financial services operations, the Company owns subsidiaries that engage in other business activities. These other business activities include insurance-related operations, the construction and operation of rental real estate properties, investments in non-residential real estate including ranch land and improvements and the operation of oil and gas related assets. During the fourth quarter of fiscal 2016, the Company reclassified the assets, liabilities and operating results of these subsidiaries from the homebuilding sections of its balance sheet and statement of operations to the financial services and other sections of its balance sheet and statement of operations.&#160;As a result, the balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> reflects the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$19.2 million</font><font style="font-family:inherit;font-size:10pt;"> of property and equipment, </font><font style="font-family:inherit;font-size:10pt;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;"> of other assets, </font><font style="font-family:inherit;font-size:10pt;">$1.1 million</font><font style="font-family:inherit;font-size:10pt;"> of cash and cash equivalents and </font><font style="font-family:inherit;font-size:10pt;">$1.8 million</font><font style="font-family:inherit;font-size:10pt;"> of accrued expenses and other liabilities from the homebuilding section to the financial services and other section. The statement of operations for fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> reflects the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> of general and administrative expenses and </font><font style="font-family:inherit;font-size:10pt;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> of other income from the homebuilding section to the financial services and other section. The statement of operations for fiscal </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> reflects the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$7.3 million</font><font style="font-family:inherit;font-size:10pt;"> of general and administrative expenses and </font><font style="font-family:inherit;font-size:10pt;">$7.6 million</font><font style="font-family:inherit;font-size:10pt;"> of other income from the homebuilding section to the financial services and other section. These reclassifications had no effect on the Company&#8217;s consolidated financial position or results of operations. As other prior period financial information is presented, the Company will similarly make these reclassifications within the consolidated financial statements in its future filings.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;"><br clear="none"/></font></div></div>
CY2016 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:30px;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. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

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