XML 28 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
ASSETS    
Cash and cash equivalents $ 633,715 $ 918,993
Marketable securities 10,001
Restricted Cash and Investments 31,291 16,795
Inventory 7,353,967 6,997,516
Property, construction and office equipment, net 169,576 136,755
Receivables, prepaid expenses, and other assets 582,758 335,860
Mortgage loans held for sale 248,601 123,175
Customer deposits held in escrow 53,057 56,105
Investments in unconsolidated entities 496,411 412,860
Deferred tax assets, net of valuation allowances 167,413 198,455
Total assets 9,736,789 9,206,515
Liabilities:    
Loans payable 871,079 1,000,439
Senior notes 2,694,372 2,689,801
Mortgage company loan facility 210,000 100,000
Customer deposits 309,099 284,309
Accounts payable 281,955 236,953
Accrued expenses 1,072,300 608,066
Income taxes payable 62,782 58,868
Total liabilities 5,501,587 4,978,436
Stockholders' equity:    
Preferred stock, none issued 0 0
Common stock, 177,937 and 177,931 shares issued at October 31, 2016 and October 31, 2015, respectively 1,779 1,779
Additional paid-in capital 728,464 728,125
Retained earnings 3,977,297 3,595,202
Treasury stock, at cost -- 16,154 shares and 3,084 shares at October 31, 2016 and October 31, 2015, respectively (474,912) (100,040)
Accumulated other comprehensive loss (3,336) (2,509)
Total stockholders' equity 4,229,292 4,222,557
Noncontrolling interest 5,910 5,522
Total equity 4,235,202 4,228,079
Total liabilities and stockholders' equity $ 9,736,789 $ 9,206,515