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v2.3.0.11

Condensed Consolidated Balance Sheets (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |  |  |
Cash and equivalents | $ 1,075,223 |  | $ 1,470,625 |
Restricted cash | 128,234 |  | 24,601 |
Unfunded settlements | 13,634 |  | 12,765 |
House and land inventory | 4,905,123 |  | 4,781,813 |
Land held for sale | 128,159 |  | 71,055 |
Land, not owned, under option agreements | 30,037 |  | 50,781 |
Residential mortgage loans available-for-sale | 148,549 |  | 176,164 |
Investments in unconsolidated entities | 41,011 |  | 46,313 |
Goodwill | 240,541 |  | 240,541 |
Intangible assets, net | 168,898 |  | 175,448 |
Other assets | 467,332 |  | 567,963 |
Income taxes receivable | 78,864 |  | 81,307 |
Assets, total | 7,425,605 |  | 7,699,376 |
Liabilities: |  |  |  |
Accounts payable, including book overdrafts of $26,941 and $63,594 in 2011 and 2010, respectively | 218,853 |  | 226,466 |
Customer deposits | 84,570 |  | 51,727 |
Accrued and other liabilities | 1,448,190 |  | 1,599,940 |
Income tax liabilities | 292,002 |  | 294,408 |
Senior notes | 3,332,263 | [1] | 3,391,668 | [1]
Total liabilities | 5,375,878 |  | 5,564,209 |
Shareholders' equity | 2,049,727 |  | 2,135,167 |
Liabilities and shareholders' equity | $ 7,425,605 |  | $ 7,699,376 |
[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

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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