10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000882184-20-000112`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dhi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 99 Stockholders Equity 83

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.70M	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`	$2.37B	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`	$1.51B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$13.60M	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.25B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.85B	USD	Point-in-time
Valuation allowance for deferred income taxes	`DeferredTaxAssetsValuationAllowance`	$18.70M	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$5.94B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$6.20B	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
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$77.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$64.50M	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
Land held for sale	`InventoryLandHeldForSale`	$28.10M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$19.80M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$12.14B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$11.28B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.50B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	392.17M	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $13.6 million and $18.7 million at June 30, 2020 and September 30, 2019, respectively	`DeferredIncomeTaxAssetsNet`	$158.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	394.37M	shares	Point-in-time
Deferred income taxes, net of valuation allowance of $13.6 million and $18.7 million at June 30, 2020 and September 30, 2019, respectively	`DeferredIncomeTaxAssetsNet`	$163.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	363.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	368.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$631.90M	USD	Point-in-time
Other assets	`OtherAssets`	$912.80M	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.74M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23.74M	shares	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$634.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$761.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.28B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.59B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.40B	USD	Point-in-time
Notes payable	`NotesPayable`	$4.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`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, 394,374,575 shares issued and 363,633,208 shares outstanding at June 30, 2020 and 392,172,821 shares issued and 368,431,454 shares outstanding at September 30, 2019	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 394,374,575 shares issued and 363,633,208 shares outstanding at June 30, 2020 and 392,172,821 shares issued and 368,431,454 shares outstanding at September 30, 2019	`CommonStockValue`	$3.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.64B	USD	Point-in-time
Treasury stock, 30,741,367 shares and 23,741,367 shares at June 30, 2020 and September 30, 2019, respectively, at cost	`TreasuryStockValue`	$802.20M	USD	Point-in-time
Treasury stock, 30,741,367 shares and 23,741,367 shares at June 30, 2020 and September 30, 2019, respectively, at cost	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$10.02B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$279.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$274.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	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`	$9.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.74M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23.74M	shares	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
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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.55B	USD	3 Qtrs
Revenues	`Revenues`	$13.91B	USD	3 Qtrs
Revenues	`Revenues`	$5.39B	USD	1 Quarter
Revenues	`Revenues`	$4.91B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$10.62B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$9.84B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.08B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.83B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$480.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$527.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$53.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$22.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$26.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$23.70M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$350.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	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`	$474.80M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.54B	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$630.70M	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	3 Qtrs
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
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	373.50M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	366.00M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	372.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	363.80M	shares	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
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`	$2.94	USD	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.40M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.70M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.90M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.20M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$7.80M	USD	3 Qtrs
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.20M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Distributions of earnings of unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.70M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$5.00M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$17.80M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$19.20M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$41.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$53.90M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$22.60M	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`	$602.30M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$361.90M	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 other assets	`IncreaseDecreaseInOtherOperatingAssets`	$138.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.20M	USD	3 Qtrs
Net increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$430.70M	USD	3 Qtrs
Net 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`	$413.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.90M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.30M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$129.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$143.80M	USD	3 Qtrs
Payments to Acquire Other Property, Plant, and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.60M	USD	3 Qtrs
Payments to Acquire Other Property, Plant, and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$56.30M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.40M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.40M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$3.70M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$2.00M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$310.90M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	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`	$-100.40M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.53B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.35B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.54B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.68B	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$158.80M	USD	3 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$284.00M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	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`	$19.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.20M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$167.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$192.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$361.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.40M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.90M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-700.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-620.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.70M	USD	3 Qtrs
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`	$2.37B	USD	Point-in-time
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`	$1.51B	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`	$2.37B	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`	$1.51B	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	$2.80M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$83.60M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$84.40M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$49.10M	USD	3 Qtrs
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.90M	USD	3 Qtrs
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.60M	USD	3 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	$1.90M	USD	3 Qtrs
Accrual for holdback payment related to acquisition	`PaymentsForPreviousAcquisition`	$15.00M	USD	3 Qtrs
Repurchase of Common Stock Not Settled	`RepurchaseOfCommonStockNotSettled`	$14.00M	USD	3 Qtrs
Repurchase of Common Stock Not Settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs

Stockholders Equity 83 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances, shares	`CommonStockSharesOutstanding`	363.63M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	368.43M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	363.63M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	368.43M	shares	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	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`	$9.53B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Net income	`ProfitLoss`	$286.70M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net income	`ProfitLoss`	$354.40M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Net income	`ProfitLoss`	$473.60M	USD	1 Quarter
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.20M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$55.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$63.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$56.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$197.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$159.30M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	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`	$9.53B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.81B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	363.63M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	368.43M	shares	Point-in-time
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Divedends declared (in dollars per sh	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

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