10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000882184-18-000120`
Period End Date	20180930
Filing Date	20181116
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dhi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 119 Cash Flow Statement 138 Stockholders Equity 47

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`	$1.47B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$17.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$11.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$4.61B	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
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$5.17B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$101.00M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$96.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$10.40M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$40.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	388.12M	shares	Point-in-time
Total inventories	`InventoryRealEstate`	$10.39B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$9.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	384.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	374.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.00M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$587.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.05M	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$796.40M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $17.7 million and $11.2 million at September 30, 2018 and 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$365.00M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $17.7 million and $11.2 million at September 30, 2018 and 2017, respectively	`DeferredTaxAssetsLiabilitiesNet`	$194.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$325.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$401.10M	USD	Point-in-time
Other assets	`OtherAssets`	$565.90M	USD	Point-in-time
Other assets	`OtherAssets`	$701.90M	USD	Point-in-time
Goodwill	`Goodwill`	$109.20M	USD	Point-in-time
Goodwill	`Goodwill`	$80.00M	USD	Point-in-time
Total assets	`Assets`	$12.18B	USD	Point-in-time
Total assets	`Assets`	$14.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$624.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$580.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$985.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.13B	USD	Point-in-time
Notes payable	`NotesPayable`	$2.87B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	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, 388,120,243 shares issued and 376,261,635 shares outstanding at September 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
Common stock, $.01 par value, 1,000,000,000 shares authorized, 388,120,243 shares issued and 376,261,635 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Treasury stock, 11,858,608 shares and 9,050,071 shares at September 30, 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$322.40M	USD	Point-in-time
Treasury stock, 11,858,608 shares and 9,050,071 shares at September 30, 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$194.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$174.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.11B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.33B	USD	1 Quarter
Revenues	`Revenues`	$4.44B	USD	1 Quarter
Revenues	`Revenues`	$2.90B	USD	1 Quarter
Revenues	`Revenues`	$3.25B	USD	1 Quarter
Revenues	`Revenues`	$3.78B	USD	1 Quarter
Revenues	`Revenues`	$14.09B	USD	Annual
Revenues	`Revenues`	$4.51B	USD	1 Quarter
Revenues	`Revenues`	$16.07B	USD	Annual
Revenues	`Revenues`	$3.79B	USD	1 Quarter
Revenues	`Revenues`	$12.16B	USD	Annual
Revenues	`Revenues`	$4.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.04B	USD	Annual
Cost of sales	`CostOfRevenue`	$9.50B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.40B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$18.80M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$4.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$45.30M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$25.50M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$21.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$616.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$467.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$162.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$597.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$563.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$202.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$468.90M	USD	1 Quarter
Net income	`ProfitLoss`	$886.30M	USD	Annual
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$289.00M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$453.80M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.04B	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.46B	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$229.20M	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`	$313.20M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$189.30M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$466.10M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$886.30M	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$206.90M	USD	1 Quarter
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to D.R. Horton, Inc.	`ComprehensiveIncomeNetOfTax`	$884.90M	USD	Annual
Comprehensive income attributable to D.R. Horton, Inc.	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	Annual
Comprehensive income attributable to D.R. Horton, Inc.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$2.77	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	374.30M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	371.00M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.60M	shares	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$2.74	USD	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.40M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.10M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.90M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$468.90M	USD	1 Quarter
Net income	`ProfitLoss`	$886.30M	USD	Annual
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.40M	USD	Annual
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.90M	USD	Annual
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	Annual
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00M	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-170.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-75.30M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$50.40M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$31.40M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$40.20M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$18.80M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$4.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$584.40M	USD	Annual
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$482.80M	USD	Annual
(Increase) decrease in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$496.20M	USD	Annual
(Increase) decrease in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$362.30M	USD	Annual
(Increase) decrease in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$573.80M	USD	Annual
(Increase) decrease in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$10.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.70M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.30M	USD	Annual
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-67.60M	USD	Annual
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$208.80M	USD	Annual
(Increase) decrease in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$12.40M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.00M	USD	Annual
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.90M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.70M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.10M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$292.90M	USD	Annual
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$70.20M	USD	Annual
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$54.60M	USD	Annual
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$7.00M	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$16.40M	USD	Annual
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.50M	USD	Annual
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net principal decrease (increase) of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$-6.20M	USD	Annual
Net principal decrease (increase) of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$1.20M	USD	Annual
Net principal decrease (increase) of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$-19.70M	USD	Annual
Proceeds from (purchases of) debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-35.80M	USD	Annual
Proceeds from (purchases of) debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$-7.30M	USD	Annual
Proceeds from (purchases of) debt securities collateralized by residential real estate	`PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm`	$8.80M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.20M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$835.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.16B	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$544.80M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.18B	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.19B	USD	Annual
Advances (payments) on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.90M	USD	Annual
Advances (payments) on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.00M	USD	Annual
Advances (payments) on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$217.70M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.40M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$46.70M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$47.40M	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	Annual
Excess income tax benefit from employee stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.30M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$188.40M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$118.70M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$149.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.50M	USD	1 Quarter
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.20M	USD	Annual
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-295.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$465.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$389.90M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$446.40M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$387.20M	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	-	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	$4.20M	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	$4.50M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$20.10M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$64.00M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$31.90M	USD	Annual
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.30M	USD	Annual
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	Annual
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	-	USD	Annual
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	$9.70M	USD	Annual
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances,shares	`CommonStockSharesOutstanding`	374.99M	shares	Point-in-time
Beginning Balances,shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Issuances under employee benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	114,340.00	shares	Annual
Issuances under employee benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	89,652.00	shares	Annual
Issuances under employee benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	111,527.00	shares	Annual
Ending Balances, shares	`CommonStockSharesOutstanding`	374.99M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Noncontrolling interests acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$175.20M	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$468.90M	USD	1 Quarter
Net income	`ProfitLoss`	$886.30M	USD	Annual
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	Annual
Issuances under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	Annual
Issuances under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	Annual
Issuances under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.10M	USD	Annual
Tax benefit from employee stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	Annual
Tax benefit from employee stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.70M	USD	Annual
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.20M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$118.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$188.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$149.60M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.50M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.60M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time

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