XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and equivalents $ 1,170,934 $ 1,580,329
Restricted cash 101,607 72,715
House and land inventory 4,197,121 3,978,561
Land held for sale 80,328 61,735
Land, not owned, under option agreements 27,294 24,024
Residential mortgage loans available-for-sale 221,607 287,933
Investments in unconsolidated entities 40,131 45,323
Other assets 496,990 460,621
Intangible assets 129,598 136,148
Deferred tax assets, net 2,001,726 2,086,754
Total assets 8,467,336 8,734,143
Liabilities:    
Accounts payable, including book overdrafts of $26,732 and $35,827 in 2013 and 2012, respectively 253,915 202,736
Customer deposits 206,991 134,858
Accrued and other liabilities 1,301,186 1,377,750
Income tax liabilities 193,146 206,015
Financial Services debt 58,506 105,664
Senior notes 1,815,548 [1] 2,058,168 [1]
Total liabilities 3,829,292 4,085,191
Shareholders' Equity 4,638,044 4,648,952
Total liabilities and shareholders' equity $ 8,467,336 $ 8,734,143
[1] The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes.