10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000882184-19-000107`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a630201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 93 Stockholders Equity 67

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$864.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.72B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$17.70M	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$16.60M	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.09B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$5.17B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$5.81B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	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
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$96.10M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$125.70M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$40.20M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$42.60M	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$11.70B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$10.39B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$954.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$796.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	391.37M	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $16.6 million and $17.7 million at June 30, 2019 and September 30, 2018, respectively	`DeferredTaxAssetsLiabilitiesNet`	$173.90M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $16.6 million and $17.7 million at June 30, 2019 and September 30, 2018, respectively	`DeferredTaxAssetsLiabilitiesNet`	$194.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	388.12M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	369.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$401.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.20M	USD	Point-in-time
Other assets	`OtherAssets`	$889.90M	USD	Point-in-time
Other assets	`OtherAssets`	$712.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.62M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.86M	shares	Point-in-time
Goodwill	`Goodwill`	$109.20M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$15.22B	USD	Point-in-time
Total assets	`Assets`	$14.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$681.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$624.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.28B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.20B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	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, 391,365,282 shares issued and 369,748,212 shares outstanding at June 30, 2019 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 391,365,282 shares issued and 369,748,212 shares outstanding at June 30, 2019 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018	`CommonStockValue`	$3.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22B	USD	Point-in-time
Treasury stock, 21,617,070 shares and 11,858,608 shares at June 30, 2019 and September 30, 2018, respectively, at cost	`TreasuryStockValue`	$697.90M	USD	Point-in-time
Treasury stock, 21,617,070 shares and 11,858,608 shares at June 30, 2019 and September 30, 2018, respectively, at cost	`TreasuryStockValue`	$322.40M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$9.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$174.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$172.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.22B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.44B	USD	1 Quarter
Revenues	`Revenues`	$12.55B	USD	3 Qtrs
Revenues	`Revenues`	$11.56B	USD	3 Qtrs
Revenues	`Revenues`	$4.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.94B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.84B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$434.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$22.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$53.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$33.80M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$23.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$616.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$458.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$350.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$993.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$474.80M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
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`	$2.98	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.28	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`	$2.64	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	377.40M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	372.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	376.60M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	373.50M	shares	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
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`	$1.18	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.40M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.60M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.20M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.90M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$993.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.30M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	3 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-160.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.70M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$41.00M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$19.20M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$8.90M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$42.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$22.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$53.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$393.00M	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`	$606.20M	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`	$138.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.60M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$92.40M	USD	3 Qtrs
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$158.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.60M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$261.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$143.80M	USD	3 Qtrs
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$56.10M	USD	3 Qtrs
Expenditures related to multi-family rental properties	`PaymentsToAcquireProductiveAssets`	$56.30M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.40M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$15.40M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$2.00M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$800.00K	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$310.90M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.50M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.53B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.16B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.18B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.54B	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$106.30M	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$158.80M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.20M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.80M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$141.30M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$167.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$361.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.90M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.90M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.20M	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`	$-375.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Notes Issued	`NotesIssued1`	$83.60M	USD	3 Qtrs
Notes Issued	`NotesIssued1`	-	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$63.70M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$49.10M	USD	3 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	$15.00M	USD	3 Qtrs
Repurchase Of Common Stock Not Settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs
Repurchase Of Common Stock Not Settled	`RepurchaseOfCommonStockNotSettled`	$14.00M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, shares	`CommonStockSharesOutstanding`	369.75M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	369.75M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	376.26M	shares	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Cumulative effect of adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$27.10M	USD	1 Quarter
Noncontrolling interests acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$175.20M	USD	1 Quarter
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$188.80M	USD	1 Quarter
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$993.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$453.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$55.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$159.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.50M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.75B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.06B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.77B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time

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