XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 1,473.1 $ 1,007.8
Restricted cash 32.9 16.5
Inventories:    
Construction in progress and finished homes 5,086.3 4,606.0
Residential land and lots — developed and under development 5,172.4 4,519.7
Land held for development 96.1 101.0
Land held for sale 40.2 10.4
Total inventories 10,395.0 9,237.1
Investment in unconsolidated entities 11.0 0.0
Mortgage loans held for sale 796.4 587.3
Deferred income taxes, net of valuation allowance of $17.7 million and $11.2 million at September 30, 2018 and 2017, respectively 194.0 365.0
Property and equipment, net 401.1 325.0
Other assets 701.9 565.9
Goodwill 109.2 80.0
Total assets 14,114.6 12,184.6
LIABILITIES    
Accounts payable 624.7 580.4
Accrued expenses and other liabilities 1,127.5 985.0
Notes payable 3,203.5 2,871.6
Total liabilities 4,955.7 4,437.0
EQUITY    
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued 0.0 0.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018 and 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017 3.9 3.8
Additional paid-in capital 3,085.0 2,992.2
Retained earnings 6,217.9 4,946.0
Treasury stock, 11,858,608 shares and 9,050,071 shares at September 30, 2018 and 2017, respectively, at cost (322.4) (194.9)
Total stockholders' equity 8,984.4 7,747.1
Noncontrolling interests 174.5 0.5
Total equity 9,158.9 7,747.6
Total liabilities and equity $ 14,114.6 $ 12,184.6