10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000882184-18-000083`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dhi-20180630.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`	$512.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.70M	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`	$5.19B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$29.30M	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`	$4.95B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$11.20M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$117.00M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$101.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$43.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$10.40M	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$10.30B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total inventories	`InventoryRealEstate`	$9.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.20M	USD	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
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$679.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $29.3 million and $11.2 million at June 30, 2018 and September 30, 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$365.00M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $29.3 million and $11.2 million at June 30, 2018 and September 30, 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$204.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$325.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	387.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.99M	shares	Point-in-time
Other assets	`OtherAssets`	$642.10M	USD	Point-in-time
Other assets	`OtherAssets`	$565.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	376.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.66M	shares	Point-in-time
Goodwill	`Goodwill`	$109.20M	USD	Point-in-time
Goodwill	`Goodwill`	$80.00M	USD	Point-in-time
Total assets	`Assets`	$13.59B	USD	Point-in-time
Total assets	`Assets`	$12.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$655.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$580.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.07B	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`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	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, 387,651,773 shares issued and 376,993,165 shares outstanding at June 30, 2018 and 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 387,651,773 shares issued and 376,993,165 shares outstanding at June 30, 2018 and 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017	`CommonStockValue`	$3.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Treasury stock, 10,658,608 shares and 9,050,071 shares at June 30, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$194.90M	USD	Point-in-time
Treasury stock, 10,658,608 shares and 9,050,071 shares at June 30, 2018 and September 30, 2017, respectively, at cost	`TreasuryStockValue`	$269.80M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$7.75B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$8.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$172.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.59B	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`	$3.78B	USD	1 Quarter
Revenues	`Revenues`	$4.44B	USD	1 Quarter
Revenues	`Revenues`	$9.93B	USD	3 Qtrs
Revenues	`Revenues`	$11.56B	USD	3 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$2.96B	USD	1 Quarter
Cost of sales	`CostOfRealEstateRevenue`	$8.94B	USD	3 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$7.78B	USD	3 Qtrs
Cost of sales	`CostOfRealEstateRevenue`	$3.40B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$434.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$374.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$12.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$30.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$616.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$391.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$458.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.50M	USD	1 Quarter
Net income	`ProfitLoss`	$725.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income	`ProfitLoss`	$993.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$289.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$725.10M	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$994.10M	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$453.80M	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	374.80M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	377.40M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.60M	shares	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.40M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.50M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.40M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.60M	shares	3 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`	$0.38	USD	3 Qtrs
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`	$0.30	USD	3 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 Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$725.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income	`ProfitLoss`	$993.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$289.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$40.40M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$46.30M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	3 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.50M	USD	3 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-92.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-160.30M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$8.90M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$5.40M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$19.90M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$42.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$870.90M	USD	3 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$590.60M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$352.20M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$359.80M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.50M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.60M	USD	3 Qtrs
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-26.20M	USD	3 Qtrs
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$92.40M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.70M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.50M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$261.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.90M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$42.20M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$100.00K	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.50M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net principal (increase) decrease of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$800.00K	USD	3 Qtrs
Net principal (increase) decrease of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$-5.30M	USD	3 Qtrs
Purchases of debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$8.80M	USD	3 Qtrs
Purchases of debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	-	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.10M	USD	3 Qtrs
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$700.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.16B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.05B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.18B	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$400.00K	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$106.30M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.30M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.20M	USD	3 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$141.30M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$112.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$2.20M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.10M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$170.40M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-790.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$512.40M	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$512.40M	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`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	$4.50M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	-	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$63.70M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$31.80M	USD	3 Qtrs

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