XML 114 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Oct. 31, 2012
ASSETS    
Cash and cash equivalents $ 899,341 $ 778,824
Marketable securities 122,527 439,068
Restricted cash 33,416 47,276
Inventory 4,517,008 3,761,187
Property, construction and office equipment, net 126,360 109,971
Receivables, prepaid expenses and other assets 174,960 144,558
Mortgage loans receivable 72,163 86,386
Customer deposits held in escrow 48,878 29,579
Investments in and advances to unconsolidated entities 356,837 330,617
Investments in distressed loans 42,500 37,169
Investments in foreclosed real estate 72,912 58,353
Deferred tax assets, net of valuation allowances 320,641 358,056
Total assets 6,787,543 6,181,044
Liabilities:    
Loans Payable 97,679 99,817
Senior notes 2,425,806 2,080,463
Mortgage company warehouse loan 65,654 72,664
Customer deposits 231,493 142,977
Accounts payable 153,163 99,911
Accrued expenses 518,447 476,350
Income taxes payable 78,973 80,991
Total liabilities 3,571,215 3,053,173
Stockholders' equity:    
Preferred stock, none issued      
Common stock, 169,330 and 168,690 shares issued at July 31, 2013 and October 31, 2012, respectively 1,693 1,687
Additional paid-in capital 430,191 404,418
Retained earnings 2,797,098 2,721,397
Treasury stock, at cost --461 shares and 53 shares at July 31, 2013 and October 31, 2012, respectively (14,218) (983)
Accumulated other comprehensive loss (4,630) (4,819)
Total stockholders' equity 3,210,134 3,121,700
Noncontrolling interest 6,194 6,171
Total equity 3,216,328 3,127,871
Total liabilities and stockholders' equity 6,787,543 6,181,044
Fair Value, Inputs, Level 2 [Member]
   
ASSETS    
Mortgage loans receivable $ 72,163 $ 86,386