2018 Q1 Form 10-Q Financial Statement
#000079417018000028 Filed on March 08, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| Revenue | $1.175B | $920.7M |
| YoY Change | 27.67% | -0.85% |
| Cost Of Revenue | $934.5M | $733.0M |
| YoY Change | 27.49% | 2.91% |
| Gross Profit | $241.0M | $187.7M |
| YoY Change | 28.37% | -13.19% |
| Gross Profit Margin | 20.5% | 20.39% |
| Selling, General & Admin | $157.3M | $137.1M |
| YoY Change | 14.71% | 12.56% |
| % of Gross Profit | 65.26% | 73.03% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.171M | $6.030M |
| YoY Change | 2.34% | 8.98% |
| % of Gross Profit | 2.56% | 3.21% |
| Operating Expenses | $157.3M | $137.1M |
| YoY Change | 14.71% | 12.56% |
| Operating Profit | $83.72M | $50.63M |
| YoY Change | 65.35% | -46.4% |
| Interest Expense | $0.00 | $0.00 |
| YoY Change | ||
| % of Operating Profit | 0.0% | 0.0% |
| Other Income/Expense, Net | $8.997M | $12.70M |
| YoY Change | -29.17% | -7.41% |
| Pretax Income | $131.6M | $109.8M |
| YoY Change | 19.87% | -6.02% |
| Income Tax | -$509.0K | $39.37M |
| % Of Pretax Income | -0.39% | 35.86% |
| Net Earnings | $132.1M | $70.42M |
| YoY Change | 87.61% | -3.78% |
| Net Earnings / Revenue | 11.24% | 7.65% |
| Basic Earnings Per Share | $0.85 | $0.43 |
| Diluted Earnings Per Share | $0.83 | $0.42 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 155.9M shares | 162.6M shares |
| Diluted Shares Outstanding | 158.9M shares | 170.4M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $508.0M | $373.0M |
| YoY Change | 36.19% | 11.01% |
| Cash & Equivalents | $508.3M | $373.5M |
| Short-Term Investments | ||
| Other Short-Term Assets | $22.00M | |
| YoY Change | ||
| Inventory | $7.714B | $7.540B |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $8.676B | $7.913B |
| YoY Change | 9.64% | 1.33% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $186.2M | $172.5M |
| YoY Change | 7.94% | 27.99% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $450.0M | $602.0M |
| YoY Change | -25.25% | 30.02% |
| Other Assets | $162.0M | $230.0M |
| YoY Change | -29.57% | -18.44% |
| Total Long-Term Assets | $941.9M | $1.604B |
| YoY Change | -41.27% | 68.04% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.676B | $7.913B |
| Total Long-Term Assets | $941.9M | $1.604B |
| Total Assets | $9.618B | $9.517B |
| YoY Change | 1.06% | 8.6% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $287.0M | $259.0M |
| YoY Change | 10.81% | -1.89% |
| Accrued Expenses | $873.0M | $901.0M |
| YoY Change | -3.11% | 48.43% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.582B | $1.525B |
| YoY Change | 3.74% | 23.28% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.530B | $3.632B |
| YoY Change | -2.81% | 7.77% |
| Other Long-Term Liabilities | $41.00M | $39.00M |
| YoY Change | 5.13% | |
| Total Long-Term Liabilities | $3.571B | $3.671B |
| YoY Change | -2.72% | 8.93% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.582B | $1.525B |
| Total Long-Term Liabilities | $3.571B | $3.671B |
| Total Liabilities | $5.153B | $5.196B |
| YoY Change | -0.82% | 12.77% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $4.595B | $4.048B |
| YoY Change | 13.53% | 10.34% |
| Common Stock | $711.6M | $720.6M |
| YoY Change | -1.26% | 0.06% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $845.7M | $450.1M |
| YoY Change | 87.9% | 90.99% |
| Treasury Stock Shares | 24.34M shares | 15.43M shares |
| Shareholders Equity | $4.459B | $4.315B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.618B | $9.517B |
| YoY Change | 1.06% | 8.6% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $132.1M | $70.42M |
| YoY Change | 87.61% | -3.78% |
| Depreciation, Depletion And Amortization | $6.171M | $6.030M |
| YoY Change | 2.34% | 8.98% |
| Cash From Operating Activities | -$329.8M | $24.20M |
| YoY Change | -1462.81% | -204.31% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.694M | $6.314M |
| YoY Change | -73.17% | 296.36% |
| Acquisitions | $85.18M | |
| YoY Change | ||
| Other Investing Activities | $33.20M | -$132.2M |
| YoY Change | -125.11% | -851.14% |
| Cash From Investing Activities | $31.55M | -$138.6M |
| YoY Change | -122.77% | -965.99% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $12.29M | |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $200.3M | $15.24M |
| YoY Change | 1214.37% | -89.85% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $93.70M | -$145.9M |
| YoY Change | -164.24% | -74.66% |
| NET CHANGE | ||
| Cash From Operating Activities | -329.8M | 24.20M |
| Cash From Investing Activities | $31.55M | -$138.6M |
| Cash From Financing Activities | $93.70M | -$145.9M |
| Net Change In Cash | $125.2M | -$284.4M |
| YoY Change | -144.04% | -49.17% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$329.8M | $24.20M |
| Capital Expenditures | $1.694M | $6.314M |
| Free Cash Flow | -$331.5M | $17.89M |
| YoY Change | -1953.37% | -172.14% |
Facts In Submission
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Q1 | |
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2018 | |
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2018-01-31 | |
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Document Type
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10-Q | |
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Intercompany Financing Advances To From Consolidated Entities
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Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
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81000 | USD |
| CY2018Q1 | tol |
Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
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72000 | USD |
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Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
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| CY2018Q1 | tol |
Receivablesprepaidexpensesandotherassets
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Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
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3654000 | USD |
| CY2018Q1 | tol |
Reduction In Inventory Share Of Equity Earnings Land Purchase From Jv
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|
476000 | USD |
| CY2017Q1 | tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
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| CY2018Q1 | tol |
Retained Customer Deposits
RetainedCustomerDeposits
|
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| CY2017Q1 | tol |
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
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| CY2018Q1 | tol |
Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
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|
1505000 | USD |
| CY2017Q1 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
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| CY2018Q1 | tol |
Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
|
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| CY2018Q1 | tol |
Sales Value Of Outstanding Deliver Homes
SalesValueOfOutstandingDeliverHomes
|
5580000000 | USD |
| CY2017Q1 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
1280000 | shares |
| CY2018Q1 | tol |
Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
|
823000 | shares |
| CY2018Q1 | tol |
Supplementalguarantorinformationconsolidatednetworthallreleasedguarantorsubsdefaultcure
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|
0.15 | |
| CY2018Q1 | tol |
Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
Supplementalguarantorinformationconsolidatednetworthofallreleasedguarantorsubsidiaries
|
0.10 | |
| CY2018Q1 | tol |
Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
Supplementalguarantorinformationconsolidatednetworthofreleasedguarantorsubsidiary
|
0.05 | |
| CY2017Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
275223000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
287392000 | USD |
| CY2017Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
57509000 | USD |
| CY2018Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
959353000 | USD |
| CY2018Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
914228000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1910000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2150000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
720115000 | USD |
| CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
709800000 | USD |
| CY2017Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-4935000 | USD |
| CY2018Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
USD | |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9329000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8889000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
9445225000 | USD |
| CY2018Q1 | us-gaap |
Assets
Assets
|
9617899000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
633715000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
373469000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
712829000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
508277000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-260246000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-204552000 | USD |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
||
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177937000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177937000 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1779000 | USD |
| CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1779000 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70585000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132278000 | USD |
| CY2017Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
36256000 | USD |
| CY2018Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
USD | |
| CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
870097000 | USD |
| CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1091747000 | USD |
| CY2017Q1 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
144273000 | USD |
| CY2018Q1 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
6268000 | USD |
| CY2017Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
396026000 | USD |
| CY2018Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
421565000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
42798000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
41149000 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
7564000 | USD |
| CY2017Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
45209000 | USD |
| CY2018Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
32307000 | USD |
| CY2017Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
99311000 | USD |
| CY2018Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
101148000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6030000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6171000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8870000 | USD |
| CY2018Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8217000 | USD |
| CY2017Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
102017000 | USD |
| CY2018Q1 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
119418000 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.359 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.233 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
149145000 | USD |
| CY2018Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
126182000 | USD |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24200000 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
41100000 | USD |
| CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3653000 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2516000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
48581000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
38892000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
2696090000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
2462231000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
165706000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
|
148750000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
1332285000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
1183605000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
2696090000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
2462231000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
28930000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
26082000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
114427000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
108338000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
295702000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
193620000 | USD |
| CY2017Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
45923000 | USD |
| CY2018Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
32858000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
90560000 | USD |
| CY2018Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
USD | |
| CY2017Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
733002000 | USD |
| CY2018Q1 | us-gaap |
Home Building Costs
HomeBuildingCosts
|
934480000 | USD |
| CY2017Q1 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
920730000 | USD |
| CY2018Q1 | us-gaap |
Home Building Revenue
HomeBuildingRevenue
|
1175468000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
109781000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
131598000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46445000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38880000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39365000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-509000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-31200000.00 | USD |
| CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
80070000 | USD |
| CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
64922000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-170123000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-54029000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-42157000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33100000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
30096000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
8138000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
135782000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
416764000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-797000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-23000 | USD |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5858000 | shares |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| CY2017Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
384000 | USD |
| CY2018Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
USD | |
| CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4105000 | USD |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
36035000 | USD |
| CY2018Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
36300000 | USD |
| CY2017Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
146288000 | USD |
| CY2018Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
177807000 | USD |
| CY2017Q4 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7281453000 | USD |
| CY2018Q1 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
7713796000 | USD |
| CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4661000 | USD |
| CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3853000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
941000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2080000 | USD |
| CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
481758000 | USD |
| CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
449748000 | USD |
| CY2017Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
| CY2018Q1 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
| CY2017Q1 | us-gaap |
Land Sales
LandSales
|
144714000 | USD |
| CY2018Q1 | us-gaap |
Land Sales
LandSales
|
6968000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4908135000 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
5153009000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9445225000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9617899000 | USD |
| CY2017Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
5377000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
USD | |
| CY2018Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1115356000 | USD |
| CY2018Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1531354000 | USD |
| CY2017Q4 | us-gaap |
Loans Payable
LoansPayable
|
637416000 | USD |
| CY2018Q1 | us-gaap |
Loans Payable
LoansPayable
|
631791000 | USD |
| CY2017Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
153774000 | USD |
| CY2018Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
152609000 | USD |
| CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4289000 | USD |
| CY2018Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
3071000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5896000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5896000 | USD |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
132922000 | USD |
| CY2018Q1 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
70488000 | USD |
| CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
232721000 | USD |
| CY2018Q1 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
231436000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145856000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
93699000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-145856000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
93699000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138558000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
31550000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-138558000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
31550000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
24168000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-329801000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70416000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132107000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
70800000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
132107000 | USD |
| CY2017Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
18011000 | USD |
| CY2018Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
19909000 | USD |
| CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2018Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50633000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83721000 | USD |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
52547000 | USD |
| CY2018Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
64615000 | USD |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
73698000 | USD |
| CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
73693000 | USD |
| CY2018Q1 | us-gaap |
Other Commitment
OtherCommitment
|
42219000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
169000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
171000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
169000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
171000 | USD |
| CY2017Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
139116000 | USD |
| CY2018Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
133395000 | USD |
| CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2544000 | USD |
| CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1006000 | USD |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12703000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8997000 | USD |
| CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15236000 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200257000 | USD |
| CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
USD | |
| CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12293000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
85183000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | |
| CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
99941000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4422000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6314000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1694000 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
23223000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
21875000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
33253000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
36253000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
911000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
309000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
USD | |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
400000000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
360382000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
589819000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18049000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
USD | |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
393393000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
292946000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25831000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7580000 | USD |
| CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
370992000 | USD |
| CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
364058000 | USD |
| CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
329278000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
311450000 | USD |
| CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15575000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
25996000 | USD |
| CY2017Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5104000 | USD |
| CY2018Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6225000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
189547000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
186159000 | USD |
| CY2017Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2235077000 | USD |
| CY2018Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2543078000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
369419000 | USD |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
376880000 | USD |
| CY2017Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
352049000 | USD |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
354496000 | USD |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
27928000 | USD |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
33885000 | USD |
| CY2017Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
41774000 | USD |
| CY2018Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
|
38687000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2482000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
2459000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4474064000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4595233000 | USD |
| CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
137095000 | USD |
| CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
157267000 | USD |
| CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2462463000 | USD |
| CY2018Q1 | us-gaap |
Senior Notes
SeniorNotes
|
2859689000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9329000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8889000 | USD |
| CY2018Q1 | 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. | |
| CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1111000 | USD |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
USD | |
| CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
15281000 | shares |
| CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
18670000 | shares |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4531194000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4458994000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4537090000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4464890000 | USD |
| CY2017Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
27.33 | |
| CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
47.43 | |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20732000 | shares |
| CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24335000 | shares |
| CY2017Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
557000 | shares |
| CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4427000 | shares |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
662854000 | USD |
| CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
845668000 | USD |
| CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17000000 | USD |
| CY2017Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-36000 | USD |
| CY2018Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
USD | |
| CY2017Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
120145000 | USD |
| CY2018Q1 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
38344000 | USD |
| CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1971000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3015000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170417000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158897000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
162588000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155882000 | shares |
| CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Condensed Consolidated Statement of Cash Flows for the three months ended </font><font style="font-family:inherit;font-size:10pt;">January 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> was restated to reflect a reclassification of approximately </font><font style="font-family:inherit;font-size:10pt;">$18.0 million</font><font style="font-family:inherit;font-size:10pt;"> of cash flow from “Net cash (used in) provided by operating activities” to “Net cash provided by (used in) investing activities” related to restricted investment activity. In addition, certain other prior period amounts have been reclassified to conform to the fiscal 2018 presentation.</font></div></div> |
