2017 Q2 Form 10-Q Financial Statement
#000082241617000036 Filed on July 25, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $2.022B | $1.800B |
YoY Change | 12.33% | 40.59% |
Cost Of Revenue | $1.666B | $1.405B |
YoY Change | 18.57% | 43.47% |
Gross Profit | $355.8M | $394.8M |
YoY Change | -9.88% | 31.21% |
Gross Profit Margin | 17.6% | 21.93% |
Selling, General & Admin | $216.2M | $256.3M |
YoY Change | -15.63% | 96.95% |
% of Gross Profit | 60.77% | 64.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.80M | $13.60M |
YoY Change | -5.88% | 25.93% |
% of Gross Profit | 3.6% | 3.44% |
Operating Expenses | $216.2M | $256.3M |
YoY Change | -15.63% | 96.95% |
Operating Profit | $139.6M | $138.5M |
YoY Change | 0.77% | -18.89% |
Interest Expense | -$5.300M | $4.500M |
YoY Change | -217.78% | 2063.46% |
% of Operating Profit | -3.8% | 3.25% |
Other Income/Expense, Net | -$17.09M | -$12.91M |
YoY Change | 32.37% | 305.18% |
Pretax Income | $122.5M | $189.6M |
YoY Change | -35.36% | 13.1% |
Income Tax | $21.80M | $71.82M |
% Of Pretax Income | 17.79% | 37.88% |
Net Earnings | $100.7M | $117.8M |
YoY Change | -14.45% | 13.97% |
Net Earnings / Revenue | 4.98% | 6.54% |
Basic Earnings Per Share | $0.32 | $0.34 |
Diluted Earnings Per Share | $0.32 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 312.3M shares | 345.2M shares |
Diluted Shares Outstanding | 313.9M shares | 348.0M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $208.0M | $229.0M |
YoY Change | -9.17% | -50.22% |
Cash & Equivalents | $208.2M | $229.2M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $7.090B | $6.629B |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $7.298B | $6.858B |
YoY Change | 6.42% | 28.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $147.9M | $161.4M |
YoY Change | -8.35% | 38.32% |
Long-Term Investments | $59.62M | $52.50M |
YoY Change | 13.56% | 30.49% |
Other Assets | $1.123B | $1.389B |
YoY Change | -19.15% | -19.38% |
Total Long-Term Assets | $2.515B | $2.649B |
YoY Change | -5.07% | -5.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.298B | $6.858B |
Total Long-Term Assets | $2.515B | $2.649B |
Total Assets | $9.813B | $9.507B |
YoY Change | 3.22% | 16.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $408.0M | $341.0M |
YoY Change | 19.65% | 36.4% |
Accrued Expenses | $1.405B | $1.262B |
YoY Change | 11.33% | -2.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $154.0M | $190.0M |
YoY Change | -18.95% | 59.66% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.258B | $2.079B |
YoY Change | 8.61% | 5.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.110B | $2.603B |
YoY Change | 19.48% | 64.33% |
Other Long-Term Liabilities | $2.000M | $7.000M |
YoY Change | -71.43% | 600.0% |
Total Long-Term Liabilities | $3.112B | $2.610B |
YoY Change | 19.23% | 64.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.258B | $2.079B |
Total Long-Term Liabilities | $3.112B | $2.610B |
Total Liabilities | $5.369B | $4.689B |
YoY Change | 14.5% | 32.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.444B | $4.818B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.813B | $9.507B |
YoY Change | 3.22% | 16.54% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $100.7M | $117.8M |
YoY Change | -14.45% | 13.97% |
Depreciation, Depletion And Amortization | $12.80M | $13.60M |
YoY Change | -5.88% | 25.93% |
Cash From Operating Activities | $136.5M | -$262.4M |
YoY Change | -152.02% | 58.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.900M | -$11.50M |
YoY Change | -40.0% | 33.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.300M | $4.000M |
YoY Change | -132.5% | -60.4% |
Cash From Investing Activities | -$8.200M | -$7.600M |
YoY Change | 7.89% | -642.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -312.3M | -497.6M |
YoY Change | -37.24% | 15.94% |
NET CHANGE | ||
Cash From Operating Activities | 136.5M | -262.4M |
Cash From Investing Activities | -8.200M | -7.600M |
Cash From Financing Activities | -312.3M | -497.6M |
Net Change In Cash | -184.0M | -767.6M |
YoY Change | -76.03% | 29.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $136.5M | -$262.4M |
Capital Expenditures | -$6.900M | -$11.50M |
Free Cash Flow | $143.4M | -$250.9M |
YoY Change | -157.15% | 59.71% |
Facts In Submission
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Impairment Unconsolidated Subsidiary
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Q2 | ||
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Incurred But Not Reported Percentage Of Liability Reserves
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Earnings Per Share Diluted
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0.60 | ||
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Equity Method Investments
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400000 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1300000 | USD | |
CY2017Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-2200000 | USD |
CY2016Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
26180000 | USD |
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
52298000 | USD | |
CY2017Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
28478000 | USD |
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
56846000 | USD | |
CY2016Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
43082000 | USD |
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
78930000 | USD | |
CY2017Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
47275000 | USD |
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
89042000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
25800000 | USD |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
47300000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
27700000 | USD |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
52900000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
19800000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
19800000 | USD | |
CY2016Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
1310569000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
2348597000 | USD | |
CY2017Q2 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
1549937000 | USD |
us-gaap |
Home Building Costs
HomeBuildingCosts
|
2767615000 | USD | |
CY2016Q2 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
1751882000 | USD |
us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
3146125000 | USD | |
CY2017Q2 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
1965641000 | USD |
us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
3551063000 | USD | |
CY2016Q2 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
0 | USD |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
0 | USD | |
CY2017Q2 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
8017000 | USD |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
8017000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10522000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
129108000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
189580000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
307793000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
122547000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
261813000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3829000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4004000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5763000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4569000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71820000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106733000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21798000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69545000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5457000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10980000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
55113000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26892000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
810417000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
486393000 | USD | |
CY2016Q2 | us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
0 | USD |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-448000 | USD | |
CY2016Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
777287000 | USD |
CY2017Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
627628000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2359000 | USD | |
CY2017Q2 | us-gaap |
Land Sales
LandSales
|
7930000 | USD |
CY2016Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
1921259000 | USD |
CY2017Q2 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
2464808000 | USD |
CY2016Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
6770655000 | USD |
CY2017Q2 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7090164000 | USD |
CY2016Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
31728000 | USD |
CY2017Q2 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
104652000 | USD |
us-gaap |
Land Sales
LandSales
|
9570000 | USD | |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
219100000 | USD |
CY2017Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
234000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
5518837000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
5368876000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10178200000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-19813000 | USD |
us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-21793000 | USD | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-78460000 | USD | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-172943000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15506000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15309000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2759000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2710000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1565000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1946000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154792000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
147892000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
186000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
360000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
134000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
271000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
849000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1772000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
599000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1432000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
14671000 | USD | |
CY2016Q4 | us-gaap |
Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
|
529700000 | USD |
CY2017Q2 | us-gaap |
Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
|
353300000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
4072109000 | USD |
CY2017Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
3997728000 | USD |
CY2016Q2 | us-gaap |
Land Sales
LandSales
|
4950000 | USD |
us-gaap |
Land Sales
LandSales
|
7437000 | USD | |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
331621000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
153703000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
732000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-901000 | USD | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9812878000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-628138000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-459365000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31581000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-320106000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176326000 | USD | |
CY2016Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
539496000 | USD |
CY2017Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
364939000 | USD |
CY2015Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
46381000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
47093000 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
35945000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
35114000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
35116000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
34934000 | USD |
CY2016Q2 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
11049000 | USD |
us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
11203000 | USD | |
CY2017Q2 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
175000 | USD |
us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
175000 | USD | |
CY2016Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-99000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
767000 | USD | |
CY2017Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-7000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-5000 | USD | |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P75D | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
259707000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117760000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
201060000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100749000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
192268000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
116686000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199428000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
99677000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
190333000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
116692000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
199437000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99681000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
190341000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12909000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18785000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16074000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20095000 | USD | |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
19300000 | USD |
CY2017Q2 | us-gaap |
Notes Payable
NotesPayable
|
29600000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2017Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
4600 | lot |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
857426000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
818972000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
41000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
41000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2187000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2664000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1536000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
774000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
742000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15966000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
358000000 | USD | |
CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
203828000 | USD |
CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
212850000 | USD |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
283000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
568000 | USD | |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
300000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
605000 | USD | |
CY2016Q2 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
10991000 | USD |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
32920000 | USD | |
CY2017Q2 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
19651000 | USD |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
33118000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5473000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3143000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100806000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
405819000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63019000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58214000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
430025000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
13769000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
17832000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21044000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16892000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
110000000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
986084000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-78320000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-177918000 | USD | |
CY2016Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-200000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-200000 | USD | |
CY2017Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
13041000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
13045000 | USD | |
CY2016Q2 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
7614000 | USD |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
10522000 | USD | |
CY2017Q2 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
125573000 | USD |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
129108000 | USD | |
CY2016Q4 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
195436000 | USD |
CY2017Q2 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
199982000 | USD |
CY2015Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
149498000 | USD |
CY2016Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
158653000 | USD |
CY2016Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
167488000 | USD |
CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
186097000 | USD |
CY2016Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
29396000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
55525000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
35927000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
63119000 | USD | |
CY2016Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
38231000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
73515000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
44949000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
89872000 | USD | |
CY2016Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1756832000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
3153562000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
1973571000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
3560633000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
358000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
110000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
484974000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2153000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
24366000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
31652000 | USD |
CY2016Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
7311000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
5946000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
76000 | USD |
us-gaap |
Restructuring Costs
RestructuringCosts
|
405000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
1799914000 | USD |
us-gaap |
Revenues
Revenues
|
3232492000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
2020846000 | USD |
us-gaap |
Revenues
Revenues
|
3649675000 | USD | |
CY2015Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
924563000 | USD |
CY2016Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
922385000 | USD |
CY2016Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
936711000 | USD |
CY2016Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
831058000 | USD |
CY2017Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
835326000 | USD |
CY2017Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
814756000 | USD |
CY2017Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
814800000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
256273000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
498589000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
216211000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
452479000 | USD | |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
3110016000 | USD |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
3100000000 | USD |
CY2017Q2 | us-gaap |
Senior Notes
SeniorNotes
|
3109994000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16906000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20871000 | USD | |
CY2017Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
6400000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
61179000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
60936000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
61839000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
66134000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
64681000 | USD |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
73353000 | USD |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
13101000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
25663000 | USD | |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
16815000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
28914000 | USD | |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
14204000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
26523000 | USD | |
CY2017Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
12446000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
23088000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8856000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3564000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
742000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15966000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100806000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
405819000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4759325000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4818117000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4659363000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4444002000 | USD |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
791000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1064000 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
772000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1330000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
785000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1055000 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
768000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1322000 | USD | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21500000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9800000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
12200000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2200000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347999000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349238000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
313880000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
316967000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345240000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346528000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312315000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
315021000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation</font></div></div> | ||
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:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div> |