2019 Q1 Form 10-Q Financial Statement

#000079417019000017 Filed on March 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.363B $1.175B
YoY Change 15.97% 27.67%
Cost Of Revenue $1.076B $934.5M
YoY Change 15.2% 27.49%
Gross Profit $286.7M $241.0M
YoY Change 18.96% 28.37%
Gross Profit Margin 21.03% 20.5%
Selling, General & Admin $162.2M $157.3M
YoY Change 3.16% 14.71%
% of Gross Profit 56.59% 65.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.67M $6.171M
YoY Change 153.91% 2.34%
% of Gross Profit 5.47% 2.56%
Operating Expenses $162.2M $157.3M
YoY Change 3.16% 14.71%
Operating Profit $124.4M $83.72M
YoY Change 48.64% 65.35%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $20.86M $8.997M
YoY Change 131.87% -29.17%
Pretax Income $151.4M $131.6M
YoY Change 15.08% 19.87%
Income Tax $39.40M -$509.0K
% Of Pretax Income 26.01% -0.39%
Net Earnings $112.1M $132.1M
YoY Change -15.18% 87.61%
Net Earnings / Revenue 8.22% 11.24%
Basic Earnings Per Share $0.76 $0.85
Diluted Earnings Per Share $0.76 $0.83
COMMON SHARES
Basic Shares Outstanding 146.8M shares 155.9M shares
Diluted Shares Outstanding 148.0M shares 158.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $802.0M $508.0M
YoY Change 57.87% 36.19%
Cash & Equivalents $801.7M $508.3M
Short-Term Investments
Other Short-Term Assets $23.00M $22.00M
YoY Change 4.55%
Inventory $7.715B $7.714B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.030B $8.676B
YoY Change 4.08% 9.64%
LONG-TERM ASSETS
Property, Plant & Equipment $294.7M $186.2M
YoY Change 58.28% 7.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $409.0M $450.0M
YoY Change -9.11% -25.25%
Other Assets $131.0M $162.0M
YoY Change -19.14% -29.57%
Total Long-Term Assets $1.006B $941.9M
YoY Change 6.79% -41.27%
TOTAL ASSETS
Total Short-Term Assets $9.030B $8.676B
Total Long-Term Assets $1.006B $941.9M
Total Assets $10.04B $9.618B
YoY Change 4.35% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.0M $287.0M
YoY Change 5.23% 10.81%
Accrued Expenses $834.0M $873.0M
YoY Change -4.47% -3.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.542B $1.582B
YoY Change -2.53% 3.74%
LONG-TERM LIABILITIES
Long-Term Debt $3.587B $3.530B
YoY Change 1.61% -2.81%
Other Long-Term Liabilities $45.00M $41.00M
YoY Change 9.76% 5.13%
Total Long-Term Liabilities $3.632B $3.571B
YoY Change 1.71% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.542B $1.582B
Total Long-Term Liabilities $3.632B $3.571B
Total Liabilities $5.175B $5.153B
YoY Change 0.42% -0.82%
SHAREHOLDERS EQUITY
Retained Earnings $5.239B $4.595B
YoY Change 14.01% 13.53%
Common Stock $719.2M $711.6M
YoY Change 1.07% -1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.140B $845.7M
YoY Change 34.76% 87.9%
Treasury Stock Shares 32.05M shares 24.34M shares
Shareholders Equity $4.820B $4.459B
YoY Change
Total Liabilities & Shareholders Equity $10.04B $9.618B
YoY Change 4.35% 1.06%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $112.1M $132.1M
YoY Change -15.18% 87.61%
Depreciation, Depletion And Amortization $15.67M $6.171M
YoY Change 153.91% 2.34%
Cash From Operating Activities -$185.2M -$329.8M
YoY Change -43.84% -1462.81%
INVESTING ACTIVITIES
Capital Expenditures $19.58M $1.694M
YoY Change 1055.61% -73.17%
Acquisitions
YoY Change
Other Investing Activities $44.00M $33.20M
YoY Change 32.53% -125.11%
Cash From Investing Activities $24.47M $31.55M
YoY Change -22.45% -122.77%
FINANCING ACTIVITIES
Cash Dividend Paid $16.37M $12.29M
YoY Change 33.16%
Common Stock Issuance & Retirement, Net $25.14M $200.3M
YoY Change -87.44% 1214.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$219.5M $93.70M
YoY Change -334.25% -164.24%
NET CHANGE
Cash From Operating Activities -185.2M -329.8M
Cash From Investing Activities $24.47M $31.55M
Cash From Financing Activities -$219.5M $93.70M
Net Change In Cash -$195.0M $125.2M
YoY Change -255.71% -144.04%
FREE CASH FLOW
Cash From Operating Activities -$185.2M -$329.8M
Capital Expenditures $19.58M $1.694M
Free Cash Flow -$204.8M -$331.5M
YoY Change -38.23% -1953.37%

Facts In Submission

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CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24468000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
31550000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
CY2019Q1 tol Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
0 USD
CY2018Q1 tol Paymentsof Debt Issuance Costs Senior Long Term Debt
PaymentsofDebtIssuanceCostsSeniorLongTermDebt
3410000 USD
CY2019Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
809506000 USD
CY2018Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
589819000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2058000 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
633593000 USD
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
687740000 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
350000000 USD
CY2018Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2019Q1 tol Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
-1831000 USD
CY2018Q1 tol Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
7580000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25143000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200257000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16369000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
12293000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-219488000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
93699000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-380245000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-204575000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182939000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
715311000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
802694000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
510736000 USD
CY2019Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
406400000 USD
CY2018Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
410900000 USD
CY2019Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7714643000 USD
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7598219000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
28040000 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
7562000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
3853000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
319364000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
352049000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
44422000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
38687000 USD
CY2019Q1 tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
0 USD
CY2018Q1 tol Real Estate Inventory Capitalized Interest Other Income
RealEstateInventoryCapitalizedInterestOtherIncome
716000 USD
CY2019Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-1814000 USD
CY2018Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-1711000 USD
CY2019Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
2988000 USD
CY2018Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
72000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
330167000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
354496000 USD
CY2019Q1 tol Numberof Joint Ventures
NumberofJointVentures
35 joint_ventures
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
409374000 USD
CY2019Q1 tol Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
6 joint_ventures
CY2019Q1 tol Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
23 joint_ventures
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1623192000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
1207715000 USD
CY2019Q1 tol Number Of Entities That Are Considered Variable Interest Entities
NumberOfEntitiesThatAreConsideredVariableInterestEntities
14 joint_ventures
CY2018Q4 tol Number Of Entities That Are Considered Variable Interest Entities
NumberOfEntitiesThatAreConsideredVariableInterestEntities
11 joint_ventures
CY2019Q1 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
102587000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
102462000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
892412000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
973990000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Loans Receivable Net
EquityMethodInvestmentSummarizedFinancialInformationLoansReceivableNet
36778000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Loans Receivable Net
EquityMethodInvestmentSummarizedFinancialInformationLoansReceivableNet
40065000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
879352000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
808785000 USD
CY2019Q1 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
485442000 USD
CY2018Q4 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
437586000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
14857000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
14838000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
166650000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
166029000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2578078000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2543755000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1201125000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1145998000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
184267000 USD
CY2018Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
158570000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1187758000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1235974000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
4928000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
3213000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2578078000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2543755000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
409374000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
431813000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
153230000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
193620000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
131755000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
148750000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
18475000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
24286000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
150230000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
173036000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
3694000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
14671000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
6694000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
35255000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
647000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
79363000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Before Income Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeIncomeTaxes
7341000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Income Before Income Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeIncomeTaxes
114618000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Tax Provision
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvision
265000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Income Tax Provision
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvision
198000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Net Income Including Earningsfrom Noncontrolling Interests
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeIncludingEarningsfromNoncontrollingInterests
7076000 USD
CY2018Q1 tol Equity Method Investment Summarized Financial Information Net Income Including Earningsfrom Noncontrolling Interests
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeIncludingEarningsfromNoncontrollingInterests
114420000 USD
CY2019Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
2109000 USD
CY2018Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
6082000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4967000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
108338000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6140000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38880000 USD
CY2019Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
122183000 USD
CY2018Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
126291000 USD
CY2019Q1 us-gaap Deposits Assets
DepositsAssets
100680000 USD
CY2018Q4 us-gaap Deposits Assets
DepositsAssets
96937000 USD
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
30851000 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
33471000 USD
CY2019Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
250679000 USD
CY2018Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
193015000 USD
CY2019Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
22828000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23065000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
82443000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
77999000 USD
CY2019Q1 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
609664000 USD
CY2018Q4 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
550778000 USD
CY2019Q1 us-gaap Other Loans Payable
OtherLoansPayable
203623000 USD
CY2018Q4 us-gaap Other Loans Payable
OtherLoansPayable
188115000 USD
CY2019Q1 us-gaap Loans Payable
LoansPayable
1000467000 USD
CY2018Q4 us-gaap Loans Payable
LoansPayable
686801000 USD
CY2019Q1 tol Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
7 debtissuances
CY2019Q1 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
159892000 USD
CY2018Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
213641000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
134120000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
159374000 USD
CY2019Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
30205000 USD
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
32543000 USD
CY2019Q1 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
172898000 USD
CY2018Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
168012000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
237326000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258831000 USD
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
45465000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
42179000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
45120000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40325000 USD
CY2019Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9716000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10553000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
44992000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
48123000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
879734000 USD
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
973581000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258831000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
329278000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6625000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6225000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27439000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25996000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
237326000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
311450000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2018Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-31200000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.233
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9700000 USD
CY2019Q1 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.
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8585000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8889000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2256000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2516000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35700000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20900000 USD
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
785000 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4427000 shares
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.02
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.43
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
19787000 shares
CY2018Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
18670000 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
112050000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
132107000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146751000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155882000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1281000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3015000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148032000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158897000 shares
CY2019Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
510000 shares
CY2018Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
823000 shares
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5872000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2080000 USD
CY2019Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
13844000 USD
CY2018Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
2583000 USD
CY2019Q1 tol Retained Customer Deposits
RetainedCustomerDeposits
0 USD
CY2018Q1 tol Retained Customer Deposits
RetainedCustomerDeposits
1084000 USD
CY2019Q1 tol Landsalesearningsnet
Landsalesearningsnet
0 USD
CY2018Q1 tol Landsalesearningsnet
Landsalesearningsnet
700000 USD
CY2019Q1 tol Other Misc Income
OtherMiscIncome
-463000 USD
CY2018Q1 tol Other Misc Income
OtherMiscIncome
-521000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20861000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8997000 USD
CY2019Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
32283000 USD
CY2018Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
31323000 USD
CY2019Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
30625000 USD
CY2018Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
28740000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12186000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18200000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12200000 USD
CY2019Q1 us-gaap Purchase Obligation
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