XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
ASSETS    
Cash and cash equivalents $ 703,101 $ 778,824
Marketable securities 232,899 439,068
Restricted cash 33,801 47,276
Inventory 4,367,217 3,761,187
Property, construction and office equipment, net 125,289 109,971
Receivables, prepaid expenses and other assets 165,745 144,558
Mortgage loans receivable 66,538 86,386
Customer deposits held in escrow 45,304 29,579
Investments in and advances to unconsolidated entities 357,532 330,617
Investments in distressed loans 48,707 37,169
Investments in foreclosed real estate 71,458 58,353
Deferred tax assets, net of valuation allowances 341,014 358,056
Total assets 6,558,605 6,181,044
Liabilities:    
Loans Payable 96,572 99,817
Senior notes 2,322,397 2,080,463
Mortgage company warehouse loan 58,526 72,664
Customer deposits 205,821 142,977
Accounts payable 149,601 99,911
Accrued expenses 469,233 476,350
Income taxes payable 84,157 80,991
Total liabilities 3,386,307 3,053,173
Stockholders' equity:    
Preferred stock, none issued      
Common stock, 169,268 and 168,690 shares issued at April 30, 2013 and October 31, 2012, respectively 1,693 1,687
Additional paid-in capital 418,844 404,418
Retained earnings 2,750,503 2,721,397
Treasury stock, at cost --2 shares and 53 shares at April 30, 2013 and October 31, 2012, respectively (78) (983)
Accumulated other comprehensive loss (4,861) (4,819)
Total stockholders' equity 3,166,101 3,121,700
Noncontrolling interest 6,197 6,171
Total equity 3,172,298 3,127,871
Total liabilities and stockholders' equity 6,558,605 6,181,044
Fair Value, Inputs, Level 2 [Member]
   
ASSETS    
Mortgage loans receivable $ 66,538 $ 86,386