$DHI
HORTON D R INC /DE/

2020 Q1 Form 10-Q Financial Statement

#000088218420000099 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $4.500B $4.129B
YoY Change 8.99% 8.8%
Cost Of Revenue $3.451B $3.257B
YoY Change 5.96% 9.96%
Gross Profit $1.049B $872.0M
YoY Change 20.32% 4.67%
Gross Profit Margin 23.32% 21.12%
Selling, General & Admin $466.8M $444.2M
YoY Change 5.09% 10.8%
% of Gross Profit 44.49% 50.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $15.90M
YoY Change 8.81% -5.92%
% of Gross Profit 1.65% 1.82%
Operating Expenses $466.8M $444.2M
YoY Change 5.09% 10.8%
Operating Profit $582.4M $427.8M
YoY Change 36.14% -1.02%
Interest Expense -$5.000M -$3.000M
YoY Change 66.67%
% of Operating Profit -0.86% -0.7%
Other Income/Expense, Net $10.40M $5.700M
YoY Change 82.46% -50.43%
Pretax Income $621.3M $462.8M
YoY Change 34.25% 4.05%
Income Tax $137.3M $108.4M
% Of Pretax Income 22.1% 23.42%
Net Earnings $482.7M $351.3M
YoY Change 37.4% 0.09%
Net Earnings / Revenue 10.73% 8.51%
Basic Earnings Per Share $1.32 $0.94
Diluted Earnings Per Share $1.30 $0.93
COMMON SHARES
Basic Shares Outstanding 365.8M shares 373.3M shares
Diluted Shares Outstanding 370.1M shares 377.7M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.523B $699.0M
YoY Change 117.88% -30.86%
Cash & Equivalents $1.523B $698.8M
Short-Term Investments
Other Short-Term Assets $48.00M $31.00M
YoY Change 54.84% 34.78%
Inventory $12.23B $11.92B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.99B $12.79B
YoY Change 9.38% 12.9%
LONG-TERM ASSETS
Property, Plant & Equipment $589.7M $437.9M
YoY Change 34.67% 15.12%
Goodwill $163.5M $163.5M
YoY Change 0.0% 49.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $164.0M $204.0M
YoY Change -19.61% -25.82%
Total Long-Term Assets $3.145B $2.221B
YoY Change 41.6% 17.32%
TOTAL ASSETS
Total Short-Term Assets $13.99B $12.79B
Total Long-Term Assets $3.145B $2.221B
Total Assets $17.13B $15.01B
YoY Change 14.15% 13.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $707.0M $659.0M
YoY Change 7.28% 13.04%
Accrued Expenses $1.118B $954.0M
YoY Change 17.19% 9.15%
Deferred Revenue
YoY Change
Short-Term Debt $1.187B $691.0M
YoY Change 71.78% 41.02%
Long-Term Debt Due $436.0M $700.0M
YoY Change -37.71% 37.8%
Total Short-Term Liabilities $3.536B $3.150B
YoY Change 12.25% 24.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.684B $2.232B
YoY Change 20.25% -0.18%
Other Long-Term Liabilities $175.0M $92.00M
YoY Change 90.22% 2.22%
Total Long-Term Liabilities $2.859B $2.324B
YoY Change 23.02% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.536B $3.150B
Total Long-Term Liabilities $2.859B $2.324B
Total Liabilities $6.395B $5.473B
YoY Change 16.85% 12.93%
SHAREHOLDERS EQUITY
Retained Earnings $8.425B $6.772B
YoY Change 24.42% 25.58%
Common Stock $3.195B $3.127B
YoY Change 2.17% 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.163B $538.6M
YoY Change 115.86% 121.83%
Treasury Stock Shares 30.74M shares 17.96M shares
Shareholders Equity $10.46B $9.360B
YoY Change
Total Liabilities & Shareholders Equity $17.13B $15.01B
YoY Change 14.15% 13.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $482.7M $351.3M
YoY Change 37.4% 0.09%
Depreciation, Depletion And Amortization $17.30M $15.90M
YoY Change 8.81% -5.92%
Cash From Operating Activities -$281.3M -$88.60M
YoY Change 217.49% 272.27%
INVESTING ACTIVITIES
Capital Expenditures -$79.40M -$66.50M
YoY Change 19.4% 92.2%
Acquisitions
YoY Change
Other Investing Activities $62.60M $55.80M
YoY Change 12.19% -75.42%
Cash From Investing Activities -$16.80M -$10.70M
YoY Change 57.01% -105.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 239.5M 62.20M
YoY Change 285.05% -181.41%
NET CHANGE
Cash From Operating Activities -281.3M -88.60M
Cash From Investing Activities -16.80M -10.70M
Cash From Financing Activities 239.5M 62.20M
Net Change In Cash -58.60M -37.10M
YoY Change 57.95% -140.24%
FREE CASH FLOW
Cash From Operating Activities -$281.3M -$88.60M
Capital Expenditures -$79.40M -$66.50M
Free Cash Flow -$201.9M -$22.10M
YoY Change 813.57% -304.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9298200000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
354400000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11400000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2300000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15400000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17800000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55900000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
75600000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9534000000.0 USD
us-gaap Profit Loss
ProfitLoss
916400000 USD
us-gaap Profit Loss
ProfitLoss
641100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5800000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10000000.0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12600000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12800000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21800000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
59500000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
31300000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
724400000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
755200000 USD
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
324200000 USD
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
445600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
153100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39900000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
307400000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
152700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-395100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-461700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69800000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
129800000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
83800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
113000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4400000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
600000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
309600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-321100000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1591300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1815000000.0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
918900000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1531000000.0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
297600000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
53000000.0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
38100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
360400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216200000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-400000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
453000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-774800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1514000000.0 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1506000000.0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1537300000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
731200000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
80800000 USD
us-gaap Stock Issued1
StockIssued1
84300000 USD
us-gaap Stock Issued1
StockIssued1
49000000.0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10900000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
3900000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
16300000 USD
CY2020Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.65
CY2020Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.35
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts have been reclassified to conform to the current year presentation. At the beginning of fiscal 2020, the Company reclassified its single-family rental properties from other assets to property and equipment in its homebuilding segment. Reclassification of the prior period amount resulted in a $37.0 million decrease in other assets with a corresponding increase in property and equipment at September 30, 2019. This reclassification had no effect on the Company’s consolidated financial position or results of operations.
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;"><span><br/></span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1522800000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14500000 USD
CY2020Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
5969400000 USD
CY2020Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
6151900000 USD
CY2020Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
77100000 USD
CY2020Q1 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
26100000 USD
CY2020Q1 us-gaap Inventory Real Estate
InventoryRealEstate
12224500000 USD
CY2020Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1379400000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
149500000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
589700000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
1086100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
163500000 USD
CY2020Q1 us-gaap Assets
Assets
17130000000.0 USD
CY2020Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
707000000.0 USD
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1381600000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
4306600000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
6395200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1494300000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19700000 USD
CY2019Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
5245000000.0 USD
CY2019Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
5939400000 USD
CY2019Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
77800000 USD
CY2019Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
19800000 USD
CY2019Q3 us-gaap Inventory Real Estate
InventoryRealEstate
11282000000.0 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1072000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
163100000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499200000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
912800000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
163500000 USD
CY2019Q3 us-gaap Assets
Assets
15606600000 USD
CY2019Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
634000000.0 USD
CY2019Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1278100000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
3399400000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
5311500000 USD
CY2020Q1 us-gaap Revenues
Revenues
4500000000.0 USD
CY2020Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
8900000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
3450800000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466800000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
28500000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
621300000 USD
us-gaap Revenues
Revenues
8520700000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12800000 USD
us-gaap Cost Of Revenue
CostOfRevenue
6535000000.0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
922600000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
59500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1144500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-395100000 USD
CY2019Q1 us-gaap Revenues
Revenues
4128700000 USD
CY2019Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13800000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
3256700000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
444200000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
29300000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5700000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
462800000 USD
us-gaap Revenues
Revenues
7647700000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21800000 USD
us-gaap Cost Of Revenue
CostOfRevenue
6007800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
847000000.0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
31300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
838500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-461700000 USD
CY2020Q1 dhi Carrying Value Of Communities With Impairment Indicators
CarryingValueOfCommunitiesWithImpairmentIndicators
47600000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
7700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11900000 USD
CY2020Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
7200000 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
11100000 USD
CY2019Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
6100000 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
9900000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
4306600000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
3399400000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
192100000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
168800000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
180100000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
162700000 USD
CY2020Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
37600000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
35000000.0 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
75300000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
66700000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
29200000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
29900000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
54900000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
55500000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
200500000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173900000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
200500000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
865200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
760100000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
275500000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
260900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
589700000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499200000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
17300000 USD
us-gaap Depreciation
Depreciation
34500000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
15900000 USD
us-gaap Depreciation
Depreciation
31700000 USD
CY2020Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1400000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197400000 USD
CY2020Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
1300000000 USD
CY2019Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1100000000 USD
CY2019Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
1000000000.0 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
4900000000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3600000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
4600000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3600000000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
73300000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
147000000.0 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
73100000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
132900000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.90
dhi Percentage Of Mortgage Loans Sold To Major Purchasers
PercentageOfMortgageLoansSoldToMajorPurchasers
0.33
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228100000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108400000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020Q1 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6600000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
39500000 USD
CY2020Q1 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
167300000 USD
CY2019Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
181800000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17800000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18700000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
482700000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
351300000 USD
us-gaap Net Income Loss
NetIncomeLoss
914000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
638400000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373300000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
367100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374200000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378900000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7000000.0 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
360400000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
535300000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19000000.0 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
251600000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
205600000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
247300000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202000000.0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
24500000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21000000.0 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
45600000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38900000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5600000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000.0 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
8400000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
11500000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
262700000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213900000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
262700000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213900000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
442200000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
434700000 USD
CY2020Q1 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.99
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
26600000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
14600000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
442200000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
434700000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
56700000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
1086100000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
912800000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
442200000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
434700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2020Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
104100000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
434700000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
408100000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
33600000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
23300000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
26100000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
12300000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
442200000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
419100000 USD
CY2020Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
76600000 USD
CY2019Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
75100000 USD
CY2019Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
56900000 USD
CY2020Q1 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
1800000000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
147300000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
269200000 USD
CY2020Q1 us-gaap Deposits Assets
DepositsAssets
580900000 USD
CY2019Q3 us-gaap Deposits Assets
DepositsAssets
540000000.0 USD
CY2020Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
76600000 USD
CY2019Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
75100000 USD
CY2020Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
112400000 USD
CY2019Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
103600000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
48400000 USD
CY2019Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
49600000 USD
CY2020Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
83700000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
19600000 USD
CY2020Q1 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
42200000 USD
CY2019Q3 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
39300000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
282100000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
262700000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
247300000 USD
CY2020Q1 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
81500000 USD
CY2019Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
0 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
30700000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
26300000 USD
CY2020Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
20000000.0 USD
CY2019Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
33400000 USD
CY2020Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
48900000 USD
CY2019Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
61500000 USD
CY2020Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
68300000 USD
CY2019Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
57700000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
23800000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
40100000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
93800000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
95000000.0 USD
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1381600000 USD
CY2019Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1278100000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1522800000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14500000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
4306600000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1494300000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19700000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
3399400000 USD

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