10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000882184-18-000075`
Period End Date	20180331
Filing Date	20180430
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dhi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 67 Cash Flow Statement 92

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$55.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.50M	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$4.61B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.12B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$25.90M	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$4.52B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$4.90B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$11.20M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$86.60M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$101.00M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$10.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$38.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total inventories	`InventoryRealEstate`	$9.24B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$10.14B	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$587.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$658.20M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $25.9 million and $11.2 million at March 31, 2018 and September 30, 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$365.00M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $25.9 million and $11.2 million at March 31, 2018 and September 30, 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$219.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	387.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$325.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$380.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	377.41M	shares	Point-in-time
Other assets	`OtherAssets`	$607.70M	USD	Point-in-time
Other assets	`OtherAssets`	$565.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.99M	shares	Point-in-time
Goodwill	`Goodwill`	$80.00M	USD	Point-in-time
Goodwill	`Goodwill`	$109.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.05M	shares	Point-in-time
Total assets	`Assets`	$12.18B	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$580.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$582.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$985.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.87B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 387,459,588 shares issued and 377,409,517 shares outstanding at March 31, 2018 and 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 387,459,588 shares issued and 377,409,517 shares outstanding at March 31, 2018 and 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017	`CommonStockValue`	$3.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Treasury stock, 10,050,071 shares and 9,050,071 shares at March 31, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$194.90M	USD	Point-in-time
Treasury stock, 10,050,071 shares and 9,050,071 shares at March 31, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$242.80M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$8.20B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$7.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$173.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.18B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.16B	USD	2 Qtrs
Revenues	`Revenues`	$7.13B	USD	2 Qtrs
Revenues	`Revenues`	$3.79B	USD	1 Quarter
Revenues	`Revenues`	$3.25B	USD	1 Quarter
Cost of sales	`CostOfRealEstateRevenue`	$4.82B	USD	2 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$2.55B	USD	1 Quarter
Cost of sales	`CostOfRealEstateRevenue`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRealEstateRevenue`	$5.54B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$681.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$785.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$400.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$355.20M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$1.10M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$18.20M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$15.40M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$672.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$836.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$236.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$296.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.70M	USD	1 Quarter
Net income	`ProfitLoss`	$436.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.20M	USD	1 Quarter
Net income	`ProfitLoss`	$539.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$436.10M	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$540.30M	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$229.20M	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.30M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	373.80M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.80M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	374.40M	shares	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.90M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.90M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.80M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.10M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$436.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.20M	USD	1 Quarter
Net income	`ProfitLoss`	$539.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	2 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	2 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$26.10M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.70M	USD	2 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-145.00M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$30.10M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$14.50M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$33.80M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$12.20M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$1.10M	USD	1 Quarter
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$603.50M	USD	2 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$514.50M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$271.50M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$96.30M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.40M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.90M	USD	2 Qtrs
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-75.50M	USD	2 Qtrs
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$70.70M	USD	2 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	2 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.80M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$253.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.90M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$38.90M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.20M	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net principal decrease of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Net principal decrease of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$-1.00M	USD	2 Qtrs
Purchases of debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	2 Qtrs
Purchases of debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$3.90M	USD	2 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.10M	USD	2 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.40M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.91B	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.75B	USD	2 Qtrs
Advances (payments) on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.80M	USD	2 Qtrs
Advances (payments) on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-54.00M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.70M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.70M	USD	2 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.70M	USD	2 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$94.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$74.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.90M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-310.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$993.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$993.20M	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	$4.50M	USD	2 Qtrs
Notes payable issued for inventory	`NotesIssued1`	-	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$31.70M	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$63.40M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.