2016 Q2 Form 10-Q Financial Statement

#000079417016000105 Filed on June 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.116B $852.6M
YoY Change 30.85% -0.91%
Cost Of Revenue $870.6M $678.5M
YoY Change 28.31% -1.38%
Gross Profit $245.0M $174.1M
YoY Change 40.74% 0.98%
Gross Profit Margin 21.96% 20.42%
Selling, General & Admin $128.3M $107.7M
YoY Change 19.18% 3.23%
% of Gross Profit 52.39% 61.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $6.000M
YoY Change -8.33% 3.45%
% of Gross Profit 2.25% 3.45%
Operating Expenses $128.3M $107.7M
YoY Change 19.18% 3.23%
Operating Profit $116.6M $66.39M
YoY Change 75.71% -2.45%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $14.63M $13.92M
YoY Change 5.13% 25.39%
Pretax Income $140.4M $86.53M
YoY Change 62.25% -7.44%
Income Tax $51.34M $18.60M
% Of Pretax Income 36.57% 21.5%
Net Earnings $89.05M $67.93M
YoY Change 31.1% 4.15%
Net Earnings / Revenue 7.98% 7.97%
Basic Earnings Per Share $0.53 $0.38
Diluted Earnings Per Share $0.51 $0.37
COMMON SHARES
Basic Shares Outstanding 169.0M shares 176.5M shares
Diluted Shares Outstanding 176.4M shares 184.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.0M $532.0M
YoY Change -20.49% 51.14%
Cash & Equivalents $423.2M $532.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.285B $6.724B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.979B $7.515B
YoY Change 6.17% 5.1%
LONG-TERM ASSETS
Property, Plant & Equipment $136.7M $141.1M
YoY Change -3.11% 7.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $439.0M $543.0M
YoY Change -19.15% -1.27%
Other Assets $284.0M $307.0M
YoY Change -7.49% -11.01%
Total Long-Term Assets $985.2M $1.073B
YoY Change -8.15% -2.04%
TOTAL ASSETS
Total Short-Term Assets $7.979B $7.515B
Total Long-Term Assets $985.2M $1.073B
Total Assets $8.964B $8.588B
YoY Change 4.38% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.0M $234.0M
YoY Change 20.09% 14.15%
Accrued Expenses $605.0M $586.0M
YoY Change 3.24% 8.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.296B $1.133B
YoY Change 14.39% 4.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.503B $3.401B
YoY Change 3.0% -1.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.503B $3.401B
YoY Change 3.0% -1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.296B $1.133B
Total Long-Term Liabilities $3.503B $3.401B
Total Liabilities $4.799B $4.534B
YoY Change 5.86% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings $3.757B $3.381B
YoY Change 11.12% 12.6%
Common Stock $719.8M $724.1M
YoY Change -0.59% 4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $315.5M $55.98M
YoY Change 463.56% 70760.76%
Treasury Stock Shares 10.31M shares 1.830M shares
Shareholders Equity $4.159B $4.046B
YoY Change
Total Liabilities & Shareholders Equity $8.964B $8.588B
YoY Change 4.38% 4.16%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $89.05M $67.93M
YoY Change 31.1% 4.15%
Depreciation, Depletion And Amortization $5.500M $6.000M
YoY Change -8.33% 3.45%
Cash From Operating Activities $7.300M -$4.900M
YoY Change -248.98% -102.66%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$3.000M
YoY Change 90.0% 3.45%
Acquisitions
YoY Change
Other Investing Activities $32.10M $6.900M
YoY Change 365.22% -100.52%
Cash From Investing Activities $26.30M $3.900M
YoY Change 574.36% -100.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.20M 32.30M
YoY Change 64.71% -89.83%
NET CHANGE
Cash From Operating Activities 7.300M -4.900M
Cash From Investing Activities 26.30M 3.900M
Cash From Financing Activities 53.20M 32.30M
Net Change In Cash 86.80M 31.30M
YoY Change 177.32% -103.73%
FREE CASH FLOW
Cash From Operating Activities $7.300M -$4.900M
Capital Expenditures -$5.700M -$3.000M
Free Cash Flow $13.00M -$1.900M
YoY Change -784.21% -101.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
tol Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
722000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000794170
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
165843000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TOLL BROTHERS INC
CY2015Q2 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
15955000 USD
CY2015Q4 tol Advances From Affiliiate
AdvancesFromAffiliiate
0 USD
CY2016Q2 tol Advances From Affiliiate
AdvancesFromAffiliiate
0 USD
tol Change In Deferred Tax Asset
ChangeInDeferredTaxAsset
7197000 USD
tol Increase Decrease In Investment In Unconsolidated Subsidiary Dueto Unrealized Gain Loss On Derivatives
IncreaseDecreaseInInvestmentInUnconsolidatedSubsidiaryDuetoUnrealizedGainLossOnDerivatives
-22000 USD
tol Change In Fair Value Of Debt Guarantees
ChangeInFairValueOfDebtGuarantees
1577000 USD
tol Change In Fair Value Of Debt Guarantees
ChangeInFairValueOfDebtGuarantees
-5000 USD
tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
45732000 USD
tol Cost Of Inventory Acquired Through Seller Financing Or Recorded Due To Vie Criteria
CostOfInventoryAcquiredThroughSellerFinancingOrRecordedDueToVieCriteria
10647000 USD
CY2015Q2 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2016Q2 tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
tol Earnings From Subsidiaries
EarningsFromSubsidiaries
0 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
95263000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
77489000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1127121000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1156735000 USD
CY2015Q2 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
33837000 USD
tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
76248000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
76044000 USD
tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
120867000 USD
tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
23586000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
8706000 USD
tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
34689000 USD
CY2015Q2 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
22355000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
33644000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
56193000 USD
tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
79840000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
1024157000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
1048725000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
27572000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Non Performing Loan Portfolio
EquityMethodInvestmentSummarizedFinancialInformationNonPerformingLoanPortfolio
16981000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
224617000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
165811000 USD
CY2015Q2 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
6175000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
12699000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
9065000 USD
tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
18375000 USD
CY2015Q2 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
1047000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
1707000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
1346000 USD
tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
2351000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
130315000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
136172000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
117758000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
111440000 USD
CY2015Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
278897000 USD
CY2016Q2 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
447070000 USD
CY2015Q2 tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
13925000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
11128000 USD
tol Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
USD
tol Increase Decrease In Investment In Unconsolidated Subsidiary Dueto Unrealized Gain Loss On Derivatives
IncreaseDecreaseInInvestmentInUnconsolidatedSubsidiaryDuetoUnrealizedGainLossOnDerivatives
50000 USD
tol Income Loss From Unconsolidated Entities
IncomeLossFromUnconsolidatedEntities
17756000 USD
CY2015Q2 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
2886000 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
35351000 USD
tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
24229000 USD
CY2016Q2 tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
54139000 USD
tol Equity Method Summarized Financial Information Comprehensive Income Loss
EquityMethodSummarizedFinancialInformationComprehensiveIncomeLoss
67268000 USD
CY2015Q2 tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
-23000 USD
tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
-45000 USD
CY2016Q2 tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
13000 USD
tol Equity Method Summarized Financial Information Other Comprehensive Income
EquityMethodSummarizedFinancialInformationOtherComprehensiveIncome
100000 USD
CY2015Q4 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
390399000 USD
CY2016Q2 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
339873000 USD
CY2016Q2 tol Expected Lot Purchase
ExpectedLotPurchase
3600 home_sites
CY2015Q2 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
22061000 USD
tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
42502000 USD
CY2016Q2 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
25571000 USD
tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
46711000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
5205000 USD
tol Income From Non Performing Loan Portfolios And Foreclosed Real Estate
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate
1415000 USD
tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
13725000 USD
CY2016Q2 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
3692000 USD
tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
7421000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
14387000 USD
tol Increase Decrease In Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets
-11421000 USD
tol Increasein Accrued Expensesnoncashstockcompensationactivity
IncreaseinAccruedExpensesnoncashstockcompensationactivity
USD
tol Increasein Accrued Expensesnoncashstockcompensationactivity
IncreaseinAccruedExpensesnoncashstockcompensationactivity
6236000 USD
CY2015Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
113727000 USD
CY2016Q2 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
111719000 USD
tol Intercompany Financing Advances To From Consolidated Entities
IntercompanyFinancingAdvancesToFromConsolidatedEntities
0 USD
tol Intercompany Financing Advances To From Consolidated Entities
IntercompanyFinancingAdvancesToFromConsolidatedEntities
0 USD
CY2015Q2 tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
CY2016Q2 tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
tol Intercompany Interest Income
IntercompanyInterestIncome
0 USD
tol Intercompany Investing Activites To From Consolidated Entities
IntercompanyInvestingActivitesToFromConsolidatedEntities
0 USD
tol Intercompany Investing Activites To From Consolidated Entities
IntercompanyInvestingActivitesToFromConsolidatedEntities
0 USD
tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
1697000 USD
tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
866000 USD
CY2015Q4 tol Investmentsin Distress Loansand Foreclosed Real Estate
InvestmentsinDistressLoansandForeclosedRealEstate
51730000 USD
CY2016Q2 tol Investmentsin Distress Loansand Foreclosed Real Estate
InvestmentsinDistressLoansandForeclosedRealEstate
14576000 USD
CY2015Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
118634000 USD
CY2016Q2 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
114402000 USD
tol Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
43000 USD
CY2016Q2 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
57539000 USD
tol Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
2346000 USD
CY2015Q2 tol Landsalesearningsnet
Landsalesearningsnet
2533000 USD
tol Landsalesearningsnet
Landsalesearningsnet
7350000 USD
CY2016Q2 tol Landsalesearningsnet
Landsalesearningsnet
493000 USD
tol Landsalesearningsnet
Landsalesearningsnet
4491000 USD
tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
-1403000 USD
tol Miscellaneous Increases To Investments In Unconsolidated Entities
MiscellaneousIncreasesToInvestmentsInUnconsolidatedEntities
102000 USD
CY2015Q2 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
9454000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
11077000 USD
CY2016Q2 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
3413000 USD
tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
15023000 USD
CY2015Q2 tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
23402000 USD
tol Net Income Before Noncontrolling Interest
NetIncomeBeforeNoncontrollingInterest
82191000 USD
tol Netincreaseincashfrompurchaseofjointventureinterest
Netincreaseincashfrompurchaseofjointventureinterest
3848000 USD
tol Netincreaseincashfrompurchaseofjointventureinterest
Netincreaseincashfrompurchaseofjointventureinterest
USD
tol Non Cash Transfer Of Investmentin Distressed Loansand Foreclosed Real Estate To Investment In Unconsolidated Entities
NonCashTransferOfInvestmentinDistressedLoansandForeclosedRealEstateToInvestmentInUnconsolidatedEntities
USD
tol Non Cash Transfer Of Investmentin Distressed Loansand Foreclosed Real Estate To Investment In Unconsolidated Entities
NonCashTransferOfInvestmentinDistressedLoansandForeclosedRealEstateToInvestmentInUnconsolidatedEntities
5917000 USD
tol Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
4824000 USD
tol Non Cash Transfer Of Other Assets To Investment In Unconsolidated Entities
NonCashTransferOfOtherAssetsToInvestmentInUnconsolidatedEntities
USD
CY2016Q2 tol Number Of Homes To Be Delivered
NumberOfHomesToBeDelivered
4940 luxury_homes
CY2016Q2 tol Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
8 debtissuances
CY2016Q2 tol Numberof Joint Ventures
NumberofJointVentures
24 joint_ventures
tol Numberofgeographicsegments
Numberofgeographicsegments
5
CY2016Q2 tol Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
15 joint_ventures
CY2016Q2 tol Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
10 joint_ventures
CY2015Q2 tol Other Misc Income
OtherMiscIncome
222000 USD
tol Other Misc Income
OtherMiscIncome
953000 USD
CY2016Q2 tol Other Misc Income
OtherMiscIncome
531000 USD
tol Other Misc Income
OtherMiscIncome
1072000 USD
tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
572838000 USD
tol Principal Payments Of Loans Payable
PrincipalPaymentsOfLoansPayable
1119911000 USD
CY2015Q2 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-85000 USD
tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-172000 USD
CY2016Q2 tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-2000 USD
tol Real Estate Held And Used Depreciation
RealEstateHeldAndUsedDepreciation
-82000 USD
CY2015Q2 tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
410000 USD
tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
1738000 USD
CY2016Q2 tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
34000 USD
tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
309000 USD
CY2015Q2 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-2074000 USD
tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-4825000 USD
CY2016Q2 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-1236000 USD
tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-2243000 USD
CY2015Q2 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
772000 USD
tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
772000 USD
CY2016Q2 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
239000 USD
tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
239000 USD
CY2015Q2 tol Real Estate Owned Additions
RealEstateOwnedAdditions
227000 USD
tol Real Estate Owned Additions
RealEstateOwnedAdditions
1904000 USD
CY2016Q2 tol Real Estate Owned Additions
RealEstateOwnedAdditions
172000 USD
tol Real Estate Owned Additions
RealEstateOwnedAdditions
866000 USD
CY2015Q2 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
14000 USD
tol Real Estate Owned Impairments
RealEstateOwnedImpairments
183000 USD
CY2016Q2 tol Real Estate Owned Impairments
RealEstateOwnedImpairments
558000 USD
tol Real Estate Owned Impairments
RealEstateOwnedImpairments
713000 USD
CY2015Q2 tol Real Estate Owned Sales
RealEstateOwnedSales
3382000 USD
tol Real Estate Owned Sales
RealEstateOwnedSales
7668000 USD
tol Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
ReductionInInventoryShareOfEquityEarningsLandPurchaseFromJv
4913000 USD
CY2016Q2 tol Real Estate Owned Sales
RealEstateOwnedSales
32361000 USD
tol Real Estate Owned Sales
RealEstateOwnedSales
35728000 USD
CY2015Q4 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
284130000 USD
CY2016Q2 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
271137000 USD
tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
483000 shares
CY2015Q2 tol Retained Customer Deposits
RetainedCustomerDeposits
972000 USD
tol Retained Customer Deposits
RetainedCustomerDeposits
2312000 USD
CY2016Q2 tol Supplementalguarantorinformationconsolidatednetworthallreleasedguarantorsubsdefaultcure
Supplementalguarantorinformationconsolidatednetworthallreleasedguarantorsubsdefaultcure
0.15
CY2016Q2 tol Retained Customer Deposits
RetainedCustomerDeposits
1556000 USD
tol Retained Customer Deposits
RetainedCustomerDeposits
3669000 USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
14592000 USD
tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
33435000 USD
CY2015Q2 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
24947000 USD
tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
56227000 USD
CY2016Q2 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
29263000 USD
tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
54132000 USD
CY2016Q2 tol Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
4190000000 USD
CY2015Q2 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
588000 shares
tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
1265000 shares
CY2016Q2 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
10000 shares
CY2016Q2 tol Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
0.10
CY2016Q2 tol Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
0.05
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
236953000 USD
CY2016Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
281074000 USD
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
58868000 USD
CY2016Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
81393000 USD
CY2015Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
608066000 USD
CY2016Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
605198000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2509000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2610000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
728125000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
718013000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-9797000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5106000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12552000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5858000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15081000 USD
CY2015Q4 us-gaap Assets
Assets
9206515000 USD
CY2016Q2 us-gaap Assets
Assets
8964225000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10001000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
586315000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
532157000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
918993000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423178000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-54158000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-495815000 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
177931000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
177933000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1779000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1779000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149042000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89213000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162133000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
786197000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1833018000 USD
CY2015Q2 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
20192000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1542543000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
998911000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
110136000 USD
CY2016Q2 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
2408000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
9101000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
284309000 USD
CY2016Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
328258000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
198455000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
187755000 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
754000 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
757000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11772000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11029000 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
5534000 USD
CY2016Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
5555000 USD
CY2015Q4 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
56105000 USD
CY2016Q2 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
67638000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
125045000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
121709000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25200000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38700000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1927000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4736000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2254000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5809000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11490000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10230000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2158663000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2207389000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
27662000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
63549000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
66979000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
102492000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
806327000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
829264000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2158663000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2207389000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
94900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5884000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7324000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
85218000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
13948000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
24274000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
54126000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
67168000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
40237000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
86306000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
123531000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
166018000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3045000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
665000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3045000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
665000 USD
CY2015Q2 us-gaap Home Building Costs
HomeBuildingCosts
678512000 USD
us-gaap Home Building Costs
HomeBuildingCosts
1328544000 USD
CY2016Q2 us-gaap Home Building Costs
HomeBuildingCosts
870571000 USD
us-gaap Home Building Costs
HomeBuildingCosts
1582882000 USD
CY2015Q2 us-gaap Home Building Revenue
HomeBuildingRevenue
852583000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
1706035000 USD
CY2016Q2 us-gaap Home Building Revenue
HomeBuildingRevenue
1115557000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
2044123000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
86532000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
210555000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
140397000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
257214000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6227000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11128000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9118000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17756000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18602000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
140867000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51343000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94980000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
72767000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8436000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32845000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-85310000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23189000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
49222000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
32416000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
201915000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
289735000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-380000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
12102000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5858000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5858000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5858000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5858000 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2015Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
392000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
786000 USD
CY2016Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
388000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
777000 USD
us-gaap Interest Paid Net
InterestPaidNet
8034000 USD
us-gaap Interest Paid Net
InterestPaidNet
267000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
26926000 USD
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35003000 USD
CY2015Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
6997516000 USD
CY2016Q2 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7285351000 USD
CY2015Q2 us-gaap Inventory Write Down
InventoryWriteDown
12166000 USD
us-gaap Inventory Write Down
InventoryWriteDown
13310000 USD
CY2016Q2 us-gaap Inventory Write Down
InventoryWriteDown
6353000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7634000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
698000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1186000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
532000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
936000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
412860000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
424268000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2016Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2015Q2 us-gaap Land Sales
LandSales
22725000 USD
us-gaap Land Sales
LandSales
126746000 USD
CY2016Q2 us-gaap Land Sales
LandSales
2901000 USD
us-gaap Land Sales
LandSales
13592000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4978436000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
4799277000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9206515000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8964225000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
1150436000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1470946000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
1497000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
USD
CY2015Q4 us-gaap Loans Payable
LoansPayable
1000439000 USD
CY2016Q2 us-gaap Loans Payable
LoansPayable
711293000 USD
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
3411000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
6390000 USD
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
2408000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
4515000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
5522000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
5809000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
123175000 USD
CY2016Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
124677000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
382718000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
490279000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12007000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522275000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12007000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-522275000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42340000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4209000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
42340000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-37942000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-15880000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
67930000 USD
us-gaap Net Income Loss
NetIncomeLoss
149255000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
89054000 USD
us-gaap Net Income Loss
NetIncomeLoss
162234000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68322000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150041000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89442000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
163011000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163492000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116646000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211105000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
125117000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
125616000 USD
CY2016Q2 us-gaap Other Commitment
OtherCommitment
289155000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21383000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
23000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
201000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-155000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
132000 USD
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-7000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-14000 USD
CY2016Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
31000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-213000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
159000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-213000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
159000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-101000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
128000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
122000 USD
CY2015Q4 us-gaap Other Loans Payable
OtherLoansPayable
151702000 USD
CY2016Q2 us-gaap Other Loans Payable
OtherLoansPayable
112362000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
245000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
79000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13919000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35935000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14633000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28353000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6616000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230263000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
27705000 USD
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10637000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
28478000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
165000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2001000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
529053000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
821984000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1292000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
290000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8253000 USD
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6471000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10967000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
403197000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
488890000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34057000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5003000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
86282000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
84695000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83057000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
93083000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
90661000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
91194000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6414000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12787000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9677000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19048000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4335000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136755000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136748000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
1217348000 USD
CY2016Q2 us-gaap Purchase Obligation
PurchaseObligation
1453203000 USD
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
69799000 USD
CY2015Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
66934000 USD
CY2015Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
63680000 USD
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
50233000 USD
CY2016Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
47325000 USD
CY2016Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
14576000 USD
CY2014Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
356180000 USD
CY2015Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
364228000 USD
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
372894000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
373128000 USD
CY2016Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
379930000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
383482000 USD
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
29576000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
57953000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
35722000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
67745000 USD
CY2015Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
39954000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
80458000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
40305000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
80412000 USD
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
16795000 USD
CY2016Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
28897000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3595202000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3757436000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107685000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213999000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128340000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
250136000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
2689801000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
2692061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12552000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15081000 USD
us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Not Possible
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible
During the next 12 months, it is reasonably possible that our unrecognized tax benefits will change, but we are not able to provide a range of such change.
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2016Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
19989000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10827000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4222557000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
4159139000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4228079000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4164948000 USD
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.83
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.40
CY2016Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.27
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.88
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3084000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10310000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
211000 shares
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2938000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7707000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100040000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
315479000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54800000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13700000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
13700000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1290000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-302000 USD
CY2015Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
100000000 USD
CY2016Q2 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
100000000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2522000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2347000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1604000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1967000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184472000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176414000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168952000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179403000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176458000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176267000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171578000 shares

Files In Submission

Name View Source Status
0000794170-16-000105-index-headers.html Edgar Link pending
0000794170-16-000105-index.html Edgar Link pending
0000794170-16-000105.txt Edgar Link pending
0000794170-16-000105-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tol-20160430.xml Edgar Link completed
tol-20160430.xsd Edgar Link pending
tol-20160430x10q.htm Edgar Link pending
tol-20160430_cal.xml Edgar Link unprocessable
tol-20160430_def.xml Edgar Link unprocessable
tol-20160430_lab.xml Edgar Link unprocessable
tol-20160430_pre.xml Edgar Link unprocessable
tol-2016430x10qxex3101.htm Edgar Link pending
tol-2016430x10qxex3102.htm Edgar Link pending
tol-2016430x10qxex3201.htm Edgar Link pending
tol-2016430x10qxex3202.htm Edgar Link pending
tol-2016430x10qxex41.htm Edgar Link pending
tol-2016430x10qxex42.htm Edgar Link pending
tol-2016430x10qxex43.htm Edgar Link pending