10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000822416-12-000010 |
| Period End Date | 20111231 |
| Filing Date | 20120209 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | phm-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$63.59M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$48.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$101.86M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.94B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.64B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.78B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$71.06M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$135.31M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$24.91M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$50.78M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$176.16M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$258.07M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$35.99M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$46.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$81.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$27.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$420.44M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$175.45M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$162.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$895.92M | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Total assets |
Assets
|
$10.05B | USD | Point-in-time |
| Total assets |
Assets
|
$7.70B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $48,380 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$196.45M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $48,380 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$226.47M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$46.96M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$51.73M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.60B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$203.31M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$294.41M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.09B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 382,607,543 and 382,027,940 shares issued and outstanding at December 31, 2011 and 2010, respectively |
CommonStockValue
|
$3.82M | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 382,607,543 and 382,027,940 shares issued and outstanding at December 31, 2011 and 2010, respectively |
CommonStockValue
|
$3.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-840.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$3.95B | USD | Annual |
| Home sale revenues |
HomeBuildingRevenue
|
$3.87B | USD | Annual |
| Home sale revenues |
HomeBuildingRevenue
|
$4.42B | USD | Annual |
| Land sale revenues |
LandSales
|
$97.29M | USD | Annual |
| Land sale revenues |
LandSales
|
$82.85M | USD | Annual |
| Land sale revenues |
LandSales
|
$27.82M | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$3.97B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.11B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$4.45B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$4.03B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$989.79M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$904.83M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.27B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$783.77M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.03B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.23B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.16B | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$30.57M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$22.38M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$117.80M | USD | Annual |
| Financial Services |
FinancialServicesRevenue
|
$27.93M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$27.90M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$121.66M | USD | Annual |
| Financial Services |
FinancialServicesRevenue
|
$31.37M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$36.16M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$103.09M | USD | Annual |
| Financial Services |
FinancialServicesRevenue
|
$27.01M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$21.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.08B | USD | Annual |
| Total revenues |
Revenues
|
$4.57B | USD | Annual |
| Total revenues |
Revenues
|
$927.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.14B | USD | Annual |
| Total revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$805.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$4.01B | USD | Annual |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.44B | USD | Annual |
| Home sale cost of revenues |
HomeBuildingCosts
|
$4.27B | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$53.55M | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$59.28M | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$211.17M | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$859.09M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.14B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$685.96M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$4.06B | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$957.64M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.11B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$4.49B | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$944.88M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.08B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.50B | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$793.47M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$116.12M | USD | Annual |
| Financial Services expenses |
FinancialServicesCosts
|
$137.67M | USD | Annual |
| Financial Services expenses |
FinancialServicesCosts
|
$172.85M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$672.43M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$895.10M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$519.58M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-685.83M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-742.38M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-293.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.53M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.31M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-49.65M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.91M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-310.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.23B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.98B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-202.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-14.51M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.02B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-45.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-53.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-190.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-9.07M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.02M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-25.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-137.82M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-82.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-99.91M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-792.55M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-73.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-28.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-165.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.18B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.10B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.90 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.55 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-3.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.55 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.90 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.58M | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.88M | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.75M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.12M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.18M | shares | Annual |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.62M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.02M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.84M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.78M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.15M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.54M | shares | 1 Quarter |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | Annual |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
381.26M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.18M | shares | Annual |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.41M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.88M | shares | Annual |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.75M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.12M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.54M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.02M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.84M | shares | 1 Quarter |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.58M | shares | Annual |
| Adjusted weighted-average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.78M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-165.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.18B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.10B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$919.20M | USD | Annual |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$35.79M | USD | Annual |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$214.44M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$562.99M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$1.40M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$654.90M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$656.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.25M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.66M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.08M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.34M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-5.64M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-38.92M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-31.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.59M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-49.65M | USD | Annual |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.91M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.51M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$911.00K | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.08M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.72M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.51M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.86M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-8.34M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-5.94M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-7.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-494.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.89M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$7.99M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$82.11M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-263.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-102.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-211.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-133.79M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-188.78M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-188.98M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-300.07M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$552.79M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-54.15M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-873.88M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.66M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-66.51M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-91.09M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$590.86M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$729.36M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.22M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.61M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.23M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.53M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.60M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$35.14M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$22.89M | USD | Annual |
| Cash acquired with merger, net of cash used |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired with merger, net of cash used |
CashAcquiredFromAcquisition
|
$1.75B | USD | Annual |
| Cash acquired with merger, net of cash used |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-8.80M | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-325.00K | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-12.60M | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$83.20M | USD | Annual |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.05M | USD | Annual |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.78M | USD | Annual |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.55M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.18M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.24M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.63M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.69B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.45M | USD | Annual |
| Net repayments under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net repayments under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-18.39M | USD | Annual |
| Net repayments under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-219.17M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$934.65M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$2.01B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$321.08M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.67M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.78M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.38M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.02M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-323.91M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-948.40M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-400.32M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-377.00M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$193.13M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$42.36M | USD | Annual |
| Interest paid (capitalized), net |
InterestPaidNet
|
$18.37M | USD | Annual |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-9.62M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-357.19M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-941.28M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-62.17M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of change in fair value of derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
- | USD | Annual |
| Tax effect of change in fair value of derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
- | USD | Annual |
| Tax effect of change in fair value of derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
- | USD | Annual |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.67M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.78M | USD | Annual |
| Excess tax benefits (deficiencies) from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-8.10M | USD | Annual |
| Stock issued for merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.50B | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$7.38M | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.84M | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$4.02M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.08M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.34M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-165.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.18B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-129.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.10B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-995.12M | USD | 1 Quarter |
| Change in fair value of derivatives, net of income tax benefit of $0 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$724.00K | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit of $0 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$714.00K | USD | Annual |
| Change in fair value of derivatives, net of income tax benefit of $0 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$213.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.14M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.10B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-210.18M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.18B | USD | Annual |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.