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Note 23 (Tables)

6 Months Ended

Apr. 30, 2013

Condensed Balance Sheet [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
ASSETS:
Homebuilding		$				$	241,996			$	968,307			$	294,301			$				$	1,504,604
Financial services											13,646				99,154								112,800
Income taxes (payable) receivable			(31,795	)							33,278												1,483
Investments in and amounts due to and from consolidated subsidiaries			(104,989	)			(8,930	)			268,438								(154,519	)			-
Total assets		$	(136,784	)		$	233,066			$	1,283,669			$	393,455			$	(154,519	)		$	1,618,887

LIABILITIES AND EQUITY:
Homebuilding		$	1,931			$	123			$	379,450			$	63,022			$				$	444,526
Financial services											13,588				80,080								93,668
Notes payable							1,558,066				819				328								1,559,213
Intercompany			340,125				(1,155,371	)			855,327				(18,733	)			(21,348	)			-
Stockholders’ (deficit) equity			(478,840	)			(169,752	)			34,485				268,438				(133,171	)			(478,840	)
Non-controlling interest in consolidated joint ventures															320								320
Total liabilities and equity		$	(136,784	)		$	233,066			$	1,283,669			$	393,455			$	(154,519	)		$	1,618,887

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
ASSETS:
Homebuilding		$	6,155			$	259,339			$	976,836			$	277,286			$				$	1,519,616
Financial services											23,669				140,965								164,634
Investments in consolidated subsidiaries			(80,674	)			13,790				246,467								(179,583	)			-
Total assets		$	(74,519	)		$	273,129			$	1,246,972			$	418,251			$	(179,583	)		$	1,684,250

LIABILITIES AND EQUITY:
Homebuilding		$	1,671			$	125			$	391,628			$	61,800			$				$	455,224
Financial services											23,070				122,024								145,094
Notes payable							1,561,635				271				489								1,562,395
Income taxes payable (receivable)			40,551								(33,669	)											6,882
Intercompany			368,834				(1,930,998	)			1,589,502				(12,759	)			(14,579	)			-
Stockholders’ (deficit) equity			(485,575	)			642,367				(723,830	)			246,467				(165,004	)			(485,575	)
Non-controlling interest in consolidated joint ventures															230								230
Total liabilities and equity		$	(74,519	)		$	273,129			$	1,246,972			$	418,251			$	(179,583	)		$	1,684,250

Condensed Income Statement [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	1			$	(54	)		$	362,496			$	51,121			$	(1,248	)		$	412,316
Financial services											2,586				8,096								10,682
Intercompany charges							20,207				(25,013	)			(877	)			5,683				-
Total revenues			1				20,153				340,069				58,340				4,435				422,998

Expenses:
Homebuilding			2,396				29,838				345,306				40,482				(69	)			417,953
Financial services			5								1,848				5,284								7,137
Total expenses			2,401				29,838				347,154				45,766				(69	)			425,090
(Loss) income from unconsolidated joint ventures											(123	)			950								827
(Loss) income before income taxes			(2,400	)			(9,685	)			(7,208	)			13,524				4,504				(1,265	)
State and federal income tax (benefit) provision			(2,714	)							131												(2,583	)
Equity in income (loss) of consolidated subsidiaries			1,004				(11,601	)			13,524								(2,927	)			-
Net income (loss)		$	1,318			$	(21,286	)		$	6,185			$	13,524			$	1,577			$	1,318

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$				$	(75	)		$	314,161			$	20,337			$	(1,238	)		$	333,185
Financial services											1,696				6,817								8,513
Intercompany charges							23,949				(18,779	)			(2,449	)			(2,721	)			-
Total revenues			-				23,874				297,078				24,705				(3,959	)			341,698

Expenses:
Homebuilding			2,435				9,456				316,409				15,910				18,321				362,531
Financial services			29								1,335				3,995				4				5,363
Total expenses			2,464				9,456				317,744				19,905				18,325				367,894
Gain on extinguishment of debt							27,039																27,039
Income from unconsolidated joint ventures											462				1,033								1,495
(Loss) income before income taxes			(2,464	)			41,457				(20,204	)			5,833				(22,284	)			2,338
State and federal income tax (benefit) provision			(4,104	)							4,640												536
Equity in income (loss) of consolidated subsidiaries			162				33,834				5,833								(39,829	)			-
Net income (loss)		$	1,802			$	75,291			$	(19,011	)		$	5,833			$	(62,113	)		$	1,802

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	3			$	(99	)		$	661,511			$	99,948			$	(2,495	)		$	758,868
Financial services											4,663				17,678								22,341
Intercompany charges							40,407				(50,334	)			(1,751	)			11,678				-
Total revenues			3				40,308				615,840				115,875				9,183				781,209

Expenses:
Homebuilding			2,744				59,699				643,076				83,895				2,413				791,827
Financial services			9								3,690				10,866								14,565
Total expenses			2,753				59,699				646,766				94,761				2,413				806,392
(Loss) gain on extinguishment of debt							(770,009	)			770,009												-
Income from unconsolidated joint ventures											2,259				857								3,116
(Loss) income before income taxes			(2,750	)			(789,400	)			741,342				21,971				6,770				(22,067	)
State and federal income tax (benefit) provision			(17,075	)							4,998												(12,077	)
Equity in (loss) income of consolidated subsidiaries			(24,315	)			(22,719	)			21,971								25,063				-
Net (loss) income		$	(9,990	)		$	(812,119	)		$	758,315			$	21,971			$	31,833			$	(9,990	)

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Revenues:
Homebuilding		$	4			$	(105	)		$	577,467			$	21,206			$	(2,478	)		$	596,094
Financial services											2,995				12,208								15,203
Intercompany charges							23,949				(31,131	)			(3,448	)			10,630				-
Total revenues			4				23,844				549,331				29,966				8,152				611,297

Expenses:
Homebuilding			4,175				24,077				601,746				14,575				24,618				669,191
Financial services			80								2,561				7,911				(12	)			10,540
Total expenses			4,255				24,077				604,307				22,486				24,606				679,731
Gain on extinguishment of debt							51,737																51,737
Income from unconsolidated joint ventures											491				982								1,473
(Loss) income before income taxes			(4,251	)			51,504				(54,485	)			8,462				(16,454	)			(15,224	)
State and federal income tax (benefit) provision			(8,668	)							9,907												1,239
Equity in (loss) income of consolidated subsidiaries			(20,880	)			22,172				8,462								(9,754	)			-
Net (loss) income		$	(16,463	)		$	73,676			$	(55,930	)		$	8,462			$	(26,208	)		$	(16,463	)

Condensed Cash Flow Statement [Table Text Block]

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income		$	(9,990	)		$	(812,119	)		$	758,315			$	21,971			$	31,833			$	(9,990	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities			14,384				773,776				(773,952	)			11,695				(31,833	)			(5,930	)
Net cash provided by (used in) operating activities			4,394				(38,343	)			(15,637	)			33,666				-				(15,920	)
Net cash provided by investing activities							242				12,033				5,399								17,674
Net cash (used in) provided by financing activities							(2,169	)			20,087				(48,042	)							(30,124	)
Intercompany investing and financing activities – net			(4,394	)			28,338				(17,970	)			(5,974	)							-
Net (decrease) in cash			-				(11,932	)			(1,487	)			(14,951	)			-				(28,370	)
Cash and cash equivalents balance, beginning of period							197,097				(2,017	)			78,152								273,232
Cash and cash equivalents balance, end of period		$	-			$	185,165			$	(3,504	)		$	63,201			$	-			$	244,862

		Parent				Subsidiary Issuer				Guarantor Subsidiaries				Nonguarantor Subsidiaries				Eliminations				Consolidated
Cash flows from operating activities:
Net (loss) income		$	(16,463	)		$	73,676			$	(55,930	)		$	8,462			$	(26,208	)		$	(16,463	)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities			14,463				(46,947	)			28,283				(45,410	)			26,208				(23,403	)
Net cash (used in) provided by operating activities			(2,000	)			26,729				(27,647	)			(36,948	)			-				(39,866	)
Net cash (used in) provided by investing activities							(1,121	)			(1,011	)			28								(2,104	)
Net cash provided by (used in) financing activities			47,147				(91,885	)			25,585				17,400								(1,753	)
Intercompany investing and financing activities – net			(45,147	)			52,388				5,352				(12,593	)							-
Net (decrease) increase in cash			-				(13,889	)			2,279				(32,113	)			-				(43,723	)
Cash and cash equivalents balance, beginning of period							112,122				(4,989	)			143,607								250,740
Cash and cash equivalents balance, end of period		$	-			$	98,233			$	(2,710	)		$	111,494			$	-			$	207,017