2020 Q1 Form 10-Q Financial Statement

#000079417020000017 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.331B $1.363B
YoY Change -2.33% 15.97%
Cost Of Revenue $1.065B $1.076B
YoY Change -1.03% 15.2%
Gross Profit $266.0M $286.7M
YoY Change -7.21% 18.96%
Gross Profit Margin 19.98% 21.03%
Selling, General & Admin $218.5M $162.2M
YoY Change 34.7% 3.16%
% of Gross Profit 82.15% 56.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.67M $15.67M
YoY Change -6.39% 153.91%
% of Gross Profit 5.51% 5.47%
Operating Expenses $218.5M $162.2M
YoY Change 34.7% 3.16%
Operating Profit $47.50M $124.4M
YoY Change -61.83% 48.64%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $6.295M $20.86M
YoY Change -69.82% 131.87%
Pretax Income $65.93M $151.4M
YoY Change -56.47% 15.08%
Income Tax $9.100M $39.40M
% Of Pretax Income 13.8% 26.01%
Net Earnings $56.88M $112.1M
YoY Change -49.24% -15.18%
Net Earnings / Revenue 4.27% 8.22%
Basic Earnings Per Share $0.41 $0.76
Diluted Earnings Per Share $0.41 $0.76
COMMON SHARES
Basic Shares Outstanding 138.1M shares 146.8M shares
Diluted Shares Outstanding 139.9M shares 148.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.0M $802.0M
YoY Change -35.16% 57.87%
Cash & Equivalents $519.8M $801.7M
Short-Term Investments
Other Short-Term Assets $25.00M $23.00M
YoY Change 8.7% 4.55%
Inventory $8.198B $7.715B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.461B $9.030B
YoY Change 4.77% 4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $285.8M $294.7M
YoY Change -3.01% 58.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $364.0M $409.0M
YoY Change -11.0% -9.11%
Other Assets $110.0M $131.0M
YoY Change -16.03% -19.14%
Total Long-Term Assets $1.126B $1.006B
YoY Change 11.97% 6.79%
TOTAL ASSETS
Total Short-Term Assets $9.461B $9.030B
Total Long-Term Assets $1.126B $1.006B
Total Assets $10.59B $10.04B
YoY Change 5.49% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $314.0M $302.0M
YoY Change 3.97% 5.23%
Accrued Expenses $958.0M $834.0M
YoY Change 14.87% -4.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.793B $1.542B
YoY Change 16.28% -2.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.035B $3.587B
YoY Change 12.49% 1.61%
Other Long-Term Liabilities $53.00M $45.00M
YoY Change 17.78% 9.76%
Total Long-Term Liabilities $4.088B $3.632B
YoY Change 12.56% 1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.793B $1.542B
Total Long-Term Liabilities $4.088B $3.632B
Total Liabilities $5.882B $5.175B
YoY Change 13.67% 0.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.816B $5.239B
YoY Change -8.07% 14.01%
Common Stock $724.6M $719.2M
YoY Change 0.76% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $879.8M $1.140B
YoY Change -22.8% 34.76%
Treasury Stock Shares 23.14M shares 32.05M shares
Shareholders Equity $4.656B $4.820B
YoY Change
Total Liabilities & Shareholders Equity $10.59B $10.04B
YoY Change 5.49% 4.35%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $56.88M $112.1M
YoY Change -49.24% -15.18%
Depreciation, Depletion And Amortization $14.67M $15.67M
YoY Change -6.39% 153.91%
Cash From Operating Activities -$366.4M -$185.2M
YoY Change 97.84% -43.84%
INVESTING ACTIVITIES
Capital Expenditures $26.84M $19.58M
YoY Change 37.1% 1055.61%
Acquisitions
YoY Change
Other Investing Activities $24.70M $44.00M
YoY Change -43.86% 32.53%
Cash From Investing Activities -$2.116M $24.47M
YoY Change -108.65% -22.45%
FINANCING ACTIVITIES
Cash Dividend Paid $14.96M $16.37M
YoY Change -8.63% 33.16%
Common Stock Issuance & Retirement, Net $476.0M $25.14M
YoY Change 1793.27% -87.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$392.5M -$219.5M
YoY Change 78.8% -334.25%
NET CHANGE
Cash From Operating Activities -366.4M -185.2M
Cash From Investing Activities -$2.116M $24.47M
Cash From Financing Activities -$392.5M -$219.5M
Net Change In Cash -$394.6M -$195.0M
YoY Change 102.32% -255.71%
FREE CASH FLOW
Cash From Operating Activities -$366.4M -$185.2M
Capital Expenditures $26.84M $19.58M
Free Cash Flow -$393.2M -$204.8M
YoY Change 92.03% -38.23%

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4909000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17205000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
28983000 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
42677000 USD
CY2020Q1 tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
234000 USD
CY2019Q1 tol Investment In Non Performing Loan Portfolios And Foreclosed Real Estate
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
130000 USD
CY2020Q1 tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
883000 USD
CY2019Q1 tol Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
482000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18220000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2116000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
24468000 USD
CY2020Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
702729000 USD
CY2019Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
809506000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2058000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
608481000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
633593000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
350000000 USD
CY2020Q1 tol Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
4235000 USD
CY2019Q1 tol Paymentsproceedsfromstockbasedbenefitplans
Paymentsproceedsfromstockbasedbenefitplans
-1831000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
476024000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25143000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
14956000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16369000 USD
CY2020Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
44000 USD
CY2019Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-392453000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-219488000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-760985000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-380245000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1319643000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182939000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558658000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
802694000 USD
CY2020Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
417100000 USD
CY2019Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
385600000 USD
CY2020Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
8198352000 USD
CY2019Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7873048000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1031000 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
7562000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
311323000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
319364000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
43650000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
44422000 USD
CY2020Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-881000 USD
CY2019Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities
RealEstateInventoryCapitalizedInterestUnconsolidatedEntities
-1814000 USD
CY2020Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
USD
CY2019Q1 tol Real Estate Inventory Capitalized Interest Unconsolidated Entities Transferto Inventory
RealEstateInventoryCapitalizedInterestUnconsolidatedEntitiesTransfertoInventory
2988000 USD
CY2020Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
320751000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
330167000 USD
CY2020Q1 tol Numberof Joint Ventures
NumberofJointVentures
40 joint_ventures
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
364352000 USD
CY2020Q1 tol Numberofjointventurewithfundingcommitments
Numberofjointventurewithfundingcommitments
5 joint_ventures
CY2020Q1 us-gaap Other Commitment
OtherCommitment
36562000 USD
CY2020Q1 tol Numberofjointventureswithloancommitments
Numberofjointventureswithloancommitments
23 joint_ventures
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1615647000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
1168731000 USD
CY2020Q1 tol Number Of Entities That Are Considered Variable Interest Entities
NumberOfEntitiesThatAreConsideredVariableInterestEntities
16 joint_ventures
CY2019Q4 tol Number Of Entities That Are Considered Variable Interest Entities
NumberOfEntitiesThatAreConsideredVariableInterestEntities
18 joint_ventures
CY2020Q1 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
68237000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Cash And Cash Equivalents
EquityMethodInvestmentSummarizedFinancialInformationCashAndCashEquivalents
85819000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
516740000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Inventory
EquityMethodInvestmentSummarizedFinancialInformationInventory
579226000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Loans Receivable Net
EquityMethodInvestmentSummarizedFinancialInformationLoansReceivableNet
65375000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Income Tax Provision
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvision
140000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Loans Receivable Net
EquityMethodInvestmentSummarizedFinancialInformationLoansReceivableNet
56545000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
923356000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Rental Properties
EquityMethodInvestmentSummarizedFinancialInformationRentalProperties
1021848000 USD
CY2020Q1 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
675921000 USD
CY2019Q4 tol Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
Equitymethodinvestmentsummarizedfinancialinformationrentalpropertiesunderdevelopment
535197000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
12274000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Real Estate Owned
EquityMethodInvestmentSummarizedFinancialInformationRealEstateOwned
12267000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
160840000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
212761000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2422743000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2503663000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1166882000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Debt
EquityMethodInvestmentSummarizedFinancialInformationDebt
1226857000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
177092000 USD
CY2019Q4 tol Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
175827000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1078769000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1100563000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
0 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
416000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2422743000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
2503663000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
364352000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
366252000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
133170000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
153230000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
95308000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
131755000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
41183000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
18475000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
136491000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Expenses
EquityMethodInvestmentSummarizedFinancialInformationExpenses
150230000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
0 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Gain Loss On Disposition Of Loans And Owned Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnDispositionOfLoansAndOwnedRealEstate
3694000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
-3321000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Loss From Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromOperations
6694000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
612000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Other Income
EquityMethodInvestmentSummarizedFinancialInformationOtherIncome
647000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Income Before Income Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeIncomeTaxes
-2709000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Before Income Taxes
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeIncomeTaxes
7341000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Income Tax Provision
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvision
265000 USD
CY2020Q1 tol Equity Method Investment Summarized Financial Information Net Income Including Earningsfrom Noncontrolling Interests
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeIncludingEarningsfromNoncontrollingInterests
-2849000 USD
CY2019Q1 tol Equity Method Investment Summarized Financial Information Net Income Including Earningsfrom Noncontrolling Interests
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeIncludingEarningsfromNoncontrollingInterests
7076000 USD
CY2020Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
0 USD
CY2019Q1 tol Net Income Attributable To Noncontrolling Interest
NetIncomeAttributableToNoncontrollingInterest
2109000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-2849000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4967000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12141000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6140000 USD
CY2020Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
109048000 USD
CY2019Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
114162000 USD
CY2020Q1 us-gaap Deposits Assets
DepositsAssets
104416000 USD
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
100864000 USD
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
38107000 USD
CY2019Q4 us-gaap Escrow Deposit
EscrowDeposit
32863000 USD
CY2020Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
504924000 USD
CY2019Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
367072000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24652000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26041000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
108769000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
88250000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
74439000 USD
CY2020Q1 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
978166000 USD
CY2019Q4 tol Receivablesprepaidexpensesandotherassets
Receivablesprepaidexpensesandotherassets
715441000 USD
CY2020Q1 us-gaap Other Loans Payable
OtherLoansPayable
330147000 USD
CY2019Q4 us-gaap Other Loans Payable
OtherLoansPayable
314577000 USD
CY2020Q1 us-gaap Loans Payable
LoansPayable
1277183000 USD
CY2019Q4 us-gaap Loans Payable
LoansPayable
1111449000 USD
CY2020Q1 tol Number Of Issuances Of Senior Debt
NumberOfIssuancesOfSeniorDebt
7 debtissuances
CY2020Q1 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
169203000 USD
CY2019Q4 tol Land Land Development And Construction Related Liabilities Current And Noncurrent
LandLandDevelopmentAndConstructionRelatedLiabilitiesCurrentAndNoncurrent
192658000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
149636000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
183592000 USD
CY2020Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
36891000 USD
CY2019Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
31587000 USD
CY2020Q1 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
192115000 USD
CY2019Q4 tol Insurance And Litigation Liabilities Current And Noncurrent
InsuranceAndLitigationLiabilitiesCurrentAndNoncurrent
193405000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
188916000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
201886000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
113534000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
53385000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
51678000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
48630000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31307000 USD
CY2020Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9068000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9283000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
50170000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
55536000 USD
CY2020Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1011548000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
950932000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
201886000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258831000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7024000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6625000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21212000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27439000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
188916000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
237326000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3407000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2256000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020Q1 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6900000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000 USD
CY2020Q1 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.
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13383000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8585000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11686000 shares
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
785000 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.73
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.02
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8314000 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
19787000 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56876000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
112050000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138145000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146751000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1744000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1281000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139889000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148032000 shares
CY2020Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
547000 shares
CY2019Q1 tol Shares Issued Under Stock Incentive And Employee Stock Purchase Plans
SharesIssuedUnderStockIncentiveAndEmployeeStockPurchasePlans
510000 shares
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4902000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5872000 USD
CY2020Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
522000 USD
CY2019Q1 tol Incomefrom Ancillary Businesses
IncomefromAncillaryBusinesses
13844000 USD
CY2020Q1 tol Other Misc Income
OtherMiscIncome
-475000 USD
CY2019Q1 tol Other Misc Income
OtherMiscIncome
-463000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6295000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20861000 USD
CY2020Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
26410000 USD
CY2019Q1 tol Revenuefrom Ancillary Business
RevenuefromAncillaryBusiness
32283000 USD
CY2020Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
25888000 USD
CY2019Q1 tol Expensesfrom Ancillary Businesses
ExpensesfromAncillaryBusinesses
30625000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12186000 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
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