$DHI
HORTON D R INC /DE/

2017 Q3 Form 10-K Financial Statement

#000088218417000103 Filed on November 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 2016 Q3
Revenue $4.159B $14.09B $3.741B
YoY Change 11.17% 15.9% 17.93%
Cost Of Revenue $3.244B $11.04B $2.903B
YoY Change 11.74% 16.21% 15.71%
Gross Profit $915.5M $3.048B $838.3M
YoY Change 9.21% 14.82% 26.33%
Gross Profit Margin 22.01% 21.63% 22.41%
Selling, General & Admin $416.1M $1.472B $384.8M
YoY Change 8.13% 11.46% 19.06%
% of Gross Profit 45.45% 48.28% 45.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $54.70M $19.60M
YoY Change -27.04% -10.33% 36.11%
% of Gross Profit 1.56% 1.79% 2.34%
Operating Expenses $407.0M $1.472B $380.1M
YoY Change 7.08% 11.46% 19.27%
Operating Profit $508.5M $1.577B $458.2M
YoY Change 10.98% 18.14% 32.85%
Interest Expense -$2.600M -$9.000M -$2.500M
YoY Change 4.0% 12.5% -59.02%
% of Operating Profit -0.51% -0.57% -0.55%
Other Income/Expense, Net $25.50M
YoY Change 17.51%
Pretax Income $485.5M $1.602B $433.0M
YoY Change 12.12% 18.37% 27.8%
Income Tax $172.3M $563.7M $149.4M
% Of Pretax Income 35.49% 35.19% 34.5%
Net Earnings $313.2M $1.038B $283.6M
YoY Change 10.44% 17.16% 18.71%
Net Earnings / Revenue 7.53% 7.37% 7.58%
Basic Earnings Per Share $0.84 $2.77 $0.76
Diluted Earnings Per Share $0.82 $2.74 $0.75
COMMON SHARES
Basic Shares Outstanding 374.3M shares 374.3M shares 372.3M shares
Diluted Shares Outstanding 378.9M shares

Balance Sheet

Concept 2017 Q3 2017 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.008B $1.008B $1.303B
YoY Change -22.64% -22.64% -5.85%
Cash & Equivalents $1.008B $1.008B $1.303B
Short-Term Investments
Other Short-Term Assets $31.00M $31.00M $30.00M
YoY Change 3.33% 3.33% -26.83%
Inventory $9.237B $9.237B $8.341B
Prepaid Expenses
Receivables $36.00M
Other Receivables $0.00
Total Short-Term Assets $10.41B $10.41B $9.710B
YoY Change 7.21% 7.21% 4.62%
LONG-TERM ASSETS
Property, Plant & Equipment $325.0M $325.0M $195.4M
YoY Change 66.33% 66.67% 33.02%
Goodwill $80.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $382.0M $382.0M $486.0M
YoY Change -21.4% -21.4% -14.44%
Total Long-Term Assets $1.775B $1.775B $1.849B
YoY Change -4.02% -4.0% -1.13%
TOTAL ASSETS
Total Short-Term Assets $10.41B $10.41B $9.710B
Total Long-Term Assets $1.775B $1.775B $1.849B
Total Assets $12.18B $12.19B $11.56B
YoY Change 5.41% 5.42% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0M $580.0M $578.0M
YoY Change 0.35% 0.35% 12.23%
Accrued Expenses $878.0M $878.0M $850.0M
YoY Change 3.29% 3.29% -0.82%
Deferred Revenue
YoY Change
Short-Term Debt $420.0M $420.0M $473.0M
YoY Change -11.21% -11.21% -1.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.898B $1.898B $1.929B
YoY Change -1.61% -1.61% 2.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.452B $2.452B $2.798B
YoY Change -12.37% -12.37% -16.08%
Other Long-Term Liabilities $87.00M $87.00M $39.00M
YoY Change 123.08% 123.08% 8.33%
Total Long-Term Liabilities $2.539B $2.539B $2.837B
YoY Change -10.5% -10.5% -15.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.898B $1.898B $1.929B
Total Long-Term Liabilities $2.539B $2.539B $2.837B
Total Liabilities $4.437B $4.438B $4.766B
YoY Change -6.9% -6.88% -9.32%
SHAREHOLDERS EQUITY
Retained Earnings $4.946B $4.057B
YoY Change 21.91% 23.33%
Common Stock $2.996B $2.870B
YoY Change 4.4% 4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $194.9M $134.3M
YoY Change 45.12% 0.0%
Treasury Stock Shares 9.050M shares 7.200M shares
Shareholders Equity $7.747B $7.747B $6.793B
YoY Change
Total Liabilities & Shareholders Equity $12.18B $12.19B $11.56B
YoY Change 5.41% 5.42% 3.66%

Cashflow Statement

Concept 2017 Q3 2017 2016 Q3
OPERATING ACTIVITIES
Net Income $313.2M $1.038B $283.6M
YoY Change 10.44% 17.16% 18.71%
Depreciation, Depletion And Amortization $14.30M $54.70M $19.60M
YoY Change -27.04% -10.33% 36.11%
Cash From Operating Activities $631.0M $440.2M $529.4M
YoY Change 19.19% -29.44% 3.44%
INVESTING ACTIVITIES
Capital Expenditures -$53.80M $102.7M -$20.90M
YoY Change 157.42% 31.5% 63.28%
Acquisitions $4.100M
YoY Change -95.01%
Other Investing Activities $3.800M $0.00 -$64.50M
YoY Change -105.89% -223.56%
Cash From Investing Activities -$50.00M -$164.0M -$85.40M
YoY Change -41.45% 45.65% -316.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.60M -$564.6M -47.60M
YoY Change 79.83% -4.61% -276.3%
NET CHANGE
Cash From Operating Activities 631.0M $440.2M 529.4M
Cash From Investing Activities -50.00M -$164.0M -85.40M
Cash From Financing Activities -85.60M -$564.6M -47.60M
Net Change In Cash 495.4M -$288.4M 396.4M
YoY Change 24.97% 257.82% -31.44%
FREE CASH FLOW
Cash From Operating Activities $631.0M $440.2M $529.4M
Capital Expenditures -$53.80M $102.7M -$20.90M
Free Cash Flow $684.8M $337.5M $550.3M
YoY Change 24.44% -38.16% 4.9%

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0.42
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14300000 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
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14300000 USD
CY2015 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
0 USD
CY2016 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
4500000 USD
CY2017 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
0 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2300000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9800000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7200000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1123400000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1353500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318100000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
353900000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
444500000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
485500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1602100000 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
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111200000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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5300000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
800000 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
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
39800000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
560700000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3200000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38600000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
42300000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2200000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
15900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3500000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
334000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
389900000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
446400000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60300000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
83900000 USD
CY2017Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-58200000 USD
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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-75300000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-110800000 USD
CY2015 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-63100000 USD
CY2016 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
496200000 USD
CY2017 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
584400000 USD
CY2015 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
152600000 USD
CY2016 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
10300000 USD
CY2017 us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
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362300000 USD
CY2015 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
154100000 USD
CY2016 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
12400000 USD
CY2017 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-67600000 USD
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
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63700000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
700000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-200000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7000000 USD
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
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4100000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4600000 shares
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
169200000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
152300000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
129300000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96800000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
4765900000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
4437000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11558900000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12184600000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
700000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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829600000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
350000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500700000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500800000 USD
CY2016Q3 us-gaap Minority Interest
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500000 USD
CY2017Q3 us-gaap Minority Interest
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500000 USD
CY2015 us-gaap Minority Interest Period Increase Decrease
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-2800000 USD
CY2016 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-600000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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117000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
700400000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
618000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
435100000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
9700000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
4200000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
4500000 USD
CY2016Q3 us-gaap Notes Payable
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3271300000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
2871600000 USD
CY2015 us-gaap Officers Compensation
OfficersCompensation
11800000 USD
CY2016 us-gaap Officers Compensation
OfficersCompensation
14200000 USD
CY2017 us-gaap Officers Compensation
OfficersCompensation
16800000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38800000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15500000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2600000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4100000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5700000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9800000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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22400000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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26300000 USD
CY2016Q3 us-gaap Other Assets
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499600000 USD
CY2017Q3 us-gaap Other Assets
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573100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-800000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1400000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
9700000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
14800000 USD
CY2016 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
-35800000 USD
CY2017 us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
8800000 USD
CY2015 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
8900000 USD
CY2016 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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CY2017 us-gaap Payments For Proceeds From Loans Receivable
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60600000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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91600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118700000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149600000 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
PaymentsToAcquireBusinessesNetOfCashAcquired
82200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4100000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56100000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157300000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 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
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
72400000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
46700000 USD
CY2015 us-gaap Proceeds From Notes Payable
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1590700000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
835000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
56000000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
60300000 USD
CY2016 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
31400000 USD
CY2017 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
40200000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
750700000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
157700000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
195100000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
249800000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
283600000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
886300000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
206900000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
229200000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
289000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
313200000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1038400000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
390900000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
551200000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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195400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
325000000 USD
CY2014Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
198500000 USD
CY2015Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
208000000 USD
CY2016Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
191200000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
167900000 USD
CY2015 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
159700000 USD
CY2016 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
169100000 USD
CY2017 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
152600000 USD
CY2015Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
56000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1456200000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
549700000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1245300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4057200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4946000000 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
CY2016Q4 us-gaap Revenues
Revenues
2904200000 USD
CY2017Q1 us-gaap Revenues
Revenues
3251300000 USD
CY2017Q2 us-gaap Revenues
Revenues
3776400000 USD
CY2017Q3 us-gaap Revenues
Revenues
4159100000 USD
CY2017 us-gaap Revenues
Revenues
14091000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
42200000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
59200000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19000000 shares
CY2017Q3 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
1200000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
8300000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
20100000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
31900000 USD
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
82446 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
89652 shares
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
111527 shares
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
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2800000 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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6900000 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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43800000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
200000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
6792500000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7747100000 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
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7747600000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7200071 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9050071 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1850000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134300000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
194900000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378900000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374300000 shares
CY2017 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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0000882184-17-000103.txt Edgar Link pending
0000882184-17-000103-xbrl.zip Edgar Link pending
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