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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 906.8 $ 1,383.8
Inventories:    
Other assets 531.9 530.2
Total assets 11,333.2 11,151.0
LIABILITIES    
Notes payable 3,301.3 3,811.5
Total liabilities 4,820.4 5,255.6
Commitments and contingencies
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, 379,371,827 shares issued and 372,171,756 shares outstanding at June 30, 2016 and 375,847,442 shares issued and 368,647,371 shares outstanding at September 30, 2015 3.8 3.8
Additional paid-in capital 2,839.3 2,733.8
Retained earnings 3,803.4 3,289.6
Treasury stock, 7,200,071 shares at June 30, 2016 and September 30, 2015, at cost (134.3) (134.3)
Accumulated other comprehensive income 0.0 1.4
Stockholders’ equity 6,512.2 5,894.3
Noncontrolling interests 0.6 1.1
Total equity 6,512.8 5,895.4
Total liabilities and equity 11,333.2 11,151.0
Homebuilding [Member]    
ASSETS    
Cash and cash equivalents 862.9 1,355.9
Restricted cash 11.8 9.7
Inventories:    
Construction in progress and finished homes 4,371.4 3,501.2
Residential land and lots — developed and under development 3,948.6 4,065.3
Land held for development 155.5 202.3
Land held for sale 28.7 38.2
Total inventories [1] 8,504.2 7,807.0
Deferred income taxes, net of valuation allowance of $9.2 million and $10.1 million at June 30, 2016 and September 30, 2015, respectively 505.1 558.1
Property and equipment, net 151.7 144.0
Other assets 422.8 456.2
Goodwill 87.2 87.2
Total assets 10,545.7 10,418.1
LIABILITIES    
Accounts payable 568.2 473.0
Accrued expenses and other liabilities 909.8 929.2
Notes payable 2,797.1 3,333.6
Total liabilities 4,275.1 4,735.8
Financial Services [Member]    
ASSETS    
Cash and cash equivalents 43.9 27.9
Inventories:    
Mortgage loans held for sale 634.5 631.0
Other assets 109.1 74.0
Total assets 787.5 732.9
LIABILITIES    
Accounts payable and other liabilities 41.1 41.9
Mortgage repurchase facility 504.2 477.9
Total liabilities $ 545.3 $ 519.8
[1] Homebuilding inventories are the only assets included in the measure of homebuilding segment assets used by the Company’s chief operating decision makers.