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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and equivalents $ 1,563,651 $ 1,083,071
Restricted cash 76,730 101,860
House and land inventory 4,470,571 4,636,468
Land held for sale 129,523 135,307
Land, not owned, under option agreements 11,054 24,905
Residential mortgage loans available-for-sale 263,378 258,075
Investments in unconsolidated entities 30,794 35,988
Income taxes receivable 28,282 27,154
Other assets 414,074 420,444
Intangible assets 152,523 162,348
Total assets 7,140,580 6,885,620
Liabilities:    
Accounts payable, including book overdrafts of $38,076 and $48,380 in 2012 and 2011, respectively 210,332 196,447
Customer deposits 122,144 46,960
Accrued and other liabilities 1,380,941 1,411,941
Income tax liabilities 202,280 203,313
Financial Services debt 103,000 0
Senior notes 2,999,837 [1] 3,088,344 [1]
Total liabilities 5,018,534 4,947,005
Shareholders' Equity 2,122,046 1,938,615
Total liabilities and shareholders' equity 7,140,580 6,885,620
Book Overdrafts $ 38,076 $ 48,380
[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.