7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-09-30 2012-07-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-01-31 2005-10-31 2004-07-31 
      
                                                                                
      cash flow provided by operating activities:
                                                                                
      net income
    369,621,000 352,447,000 177,703,000 475,409,000 374,611,000 481,617,000 239,558,000 445,536,000 414,789,000 320,216,000 191,530,000 640,536,000 273,467,000 220,593,000 151,904,000 374,330,000 234,932,000 127,866,000 96,499,000 199,317,000 114,761,000 75,670,000 56,876,000 202,315,000 146,318,000 129,324,000 112,050,000 310,976,000 193,258,000 111,810,000 132,107,000 191,878,000 148,563,000 124,638,000 70,416,000 114,378,000 105,483,000 89,054,000 73,180,000 147,163,000 66,749,000 67,930,000 81,325,000 131,524,000 97,706,000 65,222,000 45,580,000 94,905,000 46,595,000 24,674,000 4,432,000 -2,786,000 61,643,000 15,043,000 42,108,000 -20,773,000 3,417,000 50,479,000 27,302,000 -40,401,000 -40,754,000 -111,434,000 -472,331,000 -83,165,000 -88,895,000 -78,821,000 -29,295,000 -93,737,000 -95,957,000 -81,841,000 26,486,000 36,690,000 54,316,000 163,850,000 577,573,000 106,015,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                
      depreciation and amortization
    22,337,000 20,775,000 17,165,000 25,773,000 20,145,000 19,140,000 16,143,000 22,224,000 20,156,000 18,611,000 15,482,000 23,549,000 19,731,000 18,857,000 14,679,000 22,312,000 20,757,000 16,305,000 16,876,000 22,173,000 16,415,000 15,618,000 14,667,000 20,726,000 18,109,000 17,645,000 15,669,000 6,535,000 6,204,000 6,349,000 6,171,000 6,938,000 6,300,000 6,093,000 6,030,000 6,283,000 5,809,000 5,496,000 5,533,000 5,890,000 5,895,000 5,963,000 5,809,000 6,309,000 5,595,000 5,806,000 5,289,000 6,073,000 6,369,000 6,243,000 6,525,000 5,229,000 5,825,000 6,019,000 6,786,000 5,950,000 4,387,000 6,089,000 4,930,000 4,539,000 4,486,000 5,572,000 6,269,000 6,230,000 5,854,000 7,271,000 6,980,000 7,121,000 6,961,000 7,116,000 7,061,000 7,923,000 7,849,000 6,908,000 9,114,000 3,895,000 
      stock-based compensation
    4,315,000 4,773,000 18,022,000 3,607,000 3,812,000 3,889,000 18,250,000 3,515,000 4,265,000 2,641,000 14,384,000 1,837,000 2,238,000 3,405,000 13,615,000 3,245,000 3,663,000 3,445,000 12,834,000 3,690,000 3,834,000 3,419,000 13,383,000 6,829,000 5,435,000 5,331,000 8,585,000 6,433,000 6,532,000 6,458,000 8,889,000 6,378,000 6,503,000 6,256,000 9,329,000 5,673,000 5,925,000 5,858,000 9,223,000 5,209,000 5,142,000 5,106,000 7,446,000 4,671,000 4,691,000 4,625,000 7,669,000 4,592,000 4,422,000 4,343,000 5,684,000 5,626,000 3,396,000 2,349,000 2,449,000 2,597,000 5,373,000 2,311,000 3,036,000 1,386,000 4,944,000 1,309,000 2,200,000 1,571,000 5,907,000 3,371,000 3,537,000 3,973,000 12,374,000 4,507,000 4,666,000 5,402,000 12,888,000    
      (income) income from unconsolidated entities
    1,012,000                                                                            
      distributions of earnings from unconsolidated entities
    17,271,000 4,231,000 4,810,000 7,824,000 6,040,000 22,675,000 2,737,000 19,286,000 38,660,000 28,987,000 1,460,000 1,134,000 1,546,000 6,134,000 23,502,000 52,402,000 19,252,000 10,384,000 1,080,000 9,240,000 1,569,000 1,724,000 14,703,000 5,880,000 12,084,000 7,408,000 6,427,000 32,933,000 13,658,000 616,000 38,892,000 9,153,000 16,274,000 60,283,000 48,581,000 672,000 4,385,000 6,360,000 3,870,000 11,000,000 -3,031,000 7,097,000 4,393,000 2,393,000 2,109,000 17,328,000 22,143,000 11,274,000 3,339,000 6,442,000 2,413,000 872,000 2,478,000 4,664,000 628,000 3,996,000 2,793,000 3,086,000    3,000 156,000 657,000 268,000 28,682,000 8,016,000 4,971,000        
      deferred tax provision
    10,509,000 3,466,000 1,535,000 -92,365,000 4,819,000 5,321,000 1,895,000 30,475,000 -2,882,000 5,339,000 3,307,000 -107,339,000 3,862,000 4,389,000 2,408,000 4,859,000 3,734,000 1,945,000 1,277,000 82,976,000 12,495,000 1,558,000 751,000 95,719,000 4,488,000 936,000 1,621,000     158,598,000 55,450,000 1,488,000 2,328,000   135,000 587,000 43,078,000 11,809,000   22,778,000 5,789,000 17,153,000 1,711,000 28,779,000 28,092,000 16,042,000 2,306,000                      -37,874,000 7,625,000 14,650,000 8,513,000 
      impairment charges and write-offs
    24,172,000 9,757,000 22,705,000 26,324,000 11,065,000 33,929,000 1,471,000 29,400,000 3,364,000                                                                    
      gain on sale of assets
              250,000    -427,000 -38,279,000                                                          
      other - net
    -99,000 -548,000 1,196,000                                                                          
      changes in operating assets and liabilities:
                                                                                
      inventory
    -2,174,000 -68,401,000 -832,230,000 376,309,000 -272,706,000 -180,290,000 -499,047,000 142,940,000 134,788,000 53,344,000 -353,284,000 669,200,000 -397,827,000 -324,720,000 -565,482,000 382,234,000 -50,413,000 -253,721,000 -274,327,000                                                          
      origination of mortgage loans
    -704,879,000 -681,557,000 -430,692,000 -686,424,000 -574,729,000 -511,525,000 -364,600,000 -464,807,000 -432,393,000 -415,026,000 -290,474,000 -645,007,000 -458,672,000 -519,003,000 -412,955,000 -726,179,000 -546,038,000 -530,215,000 -376,036,000 -624,758,000 -445,219,000 -428,995,000 -316,852,000 -537,104,000 -401,360,000 -366,681,000 -306,351,000 -508,158,000 -366,051,000 -343,849,000 -231,436,000 -396,009,000 -307,429,000 -281,115,000 -232,721,000 -448,989,000 -335,779,000 -274,605,000 -215,674,000 -353,469,000 -292,925,000 -215,655,000 -167,063,000 -272,114,000 -237,935,000 -162,112,000 -146,354,000 -252,589,000 -188,956,000 -160,804,000 -141,148,000 -120,662,000 -180,914,000 -172,911,000 -155,605,000 -119,119,000 -182,659,000 -210,169,000 -176,354,000 -117,949,000 -123,682,000 -144,786,000 -179,694,000 -139,147,000 -107,531,000 -175,448,000 -220,368,000 -225,319,000 -275,230,000 -348,092,000 -415,874,000 -367,346,000 -281,317,000 -176,908,000 -357,007,000 -202,805,000 
      sale of mortgage loans
    714,787,000 587,286,000 523,092,000 631,135,000 575,799,000 446,734,000 405,112,000 432,989,000 464,662,000 384,215,000 399,744,000 572,755,000 485,907,000 507,326,000 520,370,000 660,881,000 569,183,000 450,781,000 478,982,000 556,169,000 426,755,000 400,978,000 422,376,000 487,839,000 357,874,000 330,257,000 389,974,000 430,912,000 384,782,000 301,987,000 292,946,000 352,582,000 307,726,000 278,506,000 393,393,000 369,648,000 291,618,000 223,187,000 265,703,000 358,207,000 246,267,000 190,841,000 212,356,000 269,547,000 208,052,000 151,519,000 200,830,000 214,181,000 180,245,000 145,330,000 176,830,000 146,895,000 159,846,000 154,886,000 139,396,000 131,437,000 233,891,000 184,030,000 157,120,000 102,712,000 135,359,000 152,785,000 175,737,000 145,681,000 103,060,000 175,910,000 238,149,000 236,365,000 289,875,000 395,049,000 421,433,000 299,986,000 333,298,000 227,749,000 390,491,000 189,919,000 
      receivables, prepaid expenses, and other assets
    -16,829,000 6,158,000 -1,488,000 13,264,000 12,058,000 -3,230,000 -21,587,000 -101,257,000 -38,900,000 -21,642,000 25,875,000 -127,132,000 32,353,000 6,318,000 -6,557,000 38,068,000 20,114,000 42,891,000 34,733,000                                                          
      current income taxes – net
    -13,660,000 93,453,000 -50,822,000 78,965,000 -88,760,000 54,377,000 -12,655,000 -28,587,000 -6,784,000 37,264,000 -164,463,000 190,861,000 -16,040,000                                                                
      customer deposits – net
    -31,958,000 -3,650,000 26,530,000 -35,200,000 -20,157,000 -7,110,000 -14,722,000 -61,901,000 -20,843,000 6,434,000 -11,975,000 -99,704,000 -14,035,000 32,842,000 77,618,000 2,197,000 30,600,000 72,260,000 60,580,000                                                          
      accounts payable and accrued expenses
    -24,115,000 46,145,000 92,956,000 -152,182,000 113,700,000 104,650,000 -87,958,000 151,141,000 -19,538,000 60,972,000 -216,249,000 85,862,000 21,617,000 79,314,000 -34,294,000 41,301,000 113,075,000 19,614,000 40,835,000                                                          
      net cash from operating activities
    370,310,000 362,846,000 -420,775,000 682,511,000 175,612,000 459,026,000 -306,982,000 591,397,000 529,462,000 503,335,000 -357,764,000 1,233,447,000 -41,659,000 75,726,000 -280,698,000 854,699,000 421,161,000 -28,056,000 55,323,000 866,522,000 332,731,000 175,280,000 -366,416,000 415,200,000 108,139,000 99,547,000 -185,225,000 674,641,000 252,707,000 4,854,000 -329,801,000 534,857,000 164,461,000 218,437,000 41,964,000 474,024,000 -309,373,000 7,345,000 -23,225,000 171,433,000 -73,309,000 -4,894,000 -33,048,000 274,584,000 104,801,000 184,203,000 -250,388,000 -112,428,000 -11,127,000 -139,586,000 -305,822,000 -161,931,000 38,763,000 6,382,000 -51,177,000 174,833,000 -77,188,000 -83,758,000 161,367,000 -151,435,000 -72,458,000 226,220,000 25,591,000 90,703,000 -59,323,000 165,934,000 276,851,000 323,826,000 60,185,000 228,969,000 189,731,000 28,051,000 -116,282,000 -137,513,000 639,668,000 -67,749,000 
      capex
    -25,447,000 -15,591,000 -17,325,000 -18,190,000 -25,752,000 -16,120,000 -13,581,000 -18,861,000 -14,556,000 -19,806,000 -19,738,000 -15,241,000 -17,345,000 -20,665,000 -18,475,000 -21,106,000 -16,166,000 -15,110,000 -14,496,000 -34,563,000 -24,244,000 -23,918,000 -26,839,000 -25,693,000 -16,337,000 -19,576,000 -6,531,000 -15,200,000 -4,807,000 -1,694,000 -6,471,000 -10,692,000 -5,395,000 -6,314,000 -5,146,000 -15,956,000 -5,731,000 -1,593,000 -2,202,000 -1,361,000 -3,000,000 -2,884,000 -5,574,000 -3,733,000 -2,914,000 -2,853,000 -2,383,000 -3,920,000 -14,873,000 -5,391,000 -3,540,000 -2,571,000 -2,626,000 -1,815,000 -831,000 -4,281,000 -704,000 -276,000 -294,000 281,000 -2,483,000 454,000 -217,000 -3,791,000 -1,845,000 -7,025,000 -14,264,000 
      free cash flows
    344,863,000 347,255,000 -438,100,000 664,321,000 149,860,000 442,906,000 -320,563,000 572,536,000 514,906,000 483,529,000 -377,502,000 1,218,206,000 -59,004,000 55,061,000 -299,173,000 833,593,000 404,995,000 -43,166,000 40,827,000 831,959,000 308,487,000 151,362,000 -393,255,000 389,507,000 91,802,000 99,547,000 -204,801,000 668,110,000 237,507,000 47,000 -331,495,000 528,386,000 153,769,000 213,042,000 35,650,000 468,878,000 -325,329,000 1,614,000 -24,818,000 169,231,000 -74,670,000 -7,894,000 -35,932,000 269,010,000 101,068,000 181,289,000 -253,241,000 -114,811,000 -15,047,000 -154,459,000 -311,213,000 -165,471,000 36,192,000 3,756,000 -52,992,000 174,002,000 -81,469,000 -83,758,000 160,663,000 -151,435,000 -72,734,000 226,220,000 25,297,000 90,984,000 -61,806,000 165,934,000 277,305,000 323,609,000 56,394,000 228,969,000 187,886,000 28,051,000 -123,307,000 -151,777,000 639,668,000 -67,749,000 
      cash flow used in investing activities:
                                                                                
      purchase of property, construction, and office equipment – net
    -25,447,000 -15,591,000 -17,325,000 -18,190,000 -25,752,000 -16,120,000 -13,581,000 -18,861,000 -14,556,000 -19,806,000 -19,738,000 -15,241,000 -17,345,000 -20,665,000 -18,475,000 -21,106,000 -16,166,000 -15,110,000 -14,496,000 -34,563,000 -24,244,000 -23,918,000 -26,839,000 -25,693,000 -16,337,000                                                    
      investments in unconsolidated entities
    -70,487,000 -61,143,000 -118,747,000 -58,755,000 -34,912,000 -40,643,000 -58,925,000 -53,862,000 -45,355,000 -42,671,000 -74,550,000 -50,132,000 -55,310,000 -11,416,000 -109,866,000 -31,905,000 -36,199,000 -41,000,000 -112,828,000 -24,340,000 -37,047,000 -5,354,000 -4,909,000 -13,300,000 -11,700,000 -14,355,000 -17,205,000 -12,302,000 -4,389,000 -6,378,000 -4,422,000 -2,620,000 -6,199,000 -13,574,000 -99,941,000 -29,028,000 -19,244,000 -9,545,000 -11,838,000 -84,659,000                                     
      return of investments in unconsolidated entities
    36,756,000 9,751,000 18,428,000 27,046,000 45,015,000 16,160,000 13,142,000 38,743,000 25,442,000 32,698,000 15,866,000 7,124,000 21,274,000 22,579,000 65,792,000 37,459,000 21,998,000 106,194,000 37,853,000 4,764,000 7,755,000 5,901,000 28,983,000 35,554,000 41,908,000 27,788,000 42,677,000 39,521,000 39,354,000 18,062,000 36,253,000 56,159,000 41,259,000 64,834,000 33,253,000 13,037,000 6,291,000 13,674,000 14,804,000 4,963,000 24,166,000 4,297,000 6,340,000 23,168,000 11,663,000 6,585,000 32,429,000 19,356,000 15,767,000 17,375,000 17,311,000 15,333,000 12,663,000 17,024,000 10,534,000 9,446,000 6,305,000            2,623,000        
      net increase in cash from consolidation of joint ventures
                                                                                
      other – net
    1,418,000 -1,317,000 -1,813,000 -2,268,000 -255,000                                                                        
      net cash from investing activities
    -52,412,000 -68,300,000 -119,457,000 -51,584,000 -15,348,000 -41,322,000 -59,364,000 -16,972,000 -34,469,000 -29,779,000 -69,381,000 -58,247,000 -23,072,000 -9,502,000 -62,355,000 -15,549,000 -30,297,000 51,391,000 -9,781,000 -54,326,000 -53,810,000 -67,593,000 -2,116,000 -25,495,000 -78,614,000 3,727,000 24,468,000 21,072,000 20,253,000 8,391,000 31,550,000 68,526,000 32,246,000 48,150,000 -156,607,000 -6,288,000 -27,841,000 26,340,000 16,000,000 -68,173,000 19,610,000 3,895,000 -8,104,000 9,096,000 14,426,000 -1,340,407,000 -135,206,000  112,984,000 161,884,000 3,825,000 -139,228,000 -169,432,000 50,028,000 9,029,000 -118,813,000 -14,714,000 3,902,000 -47,601,000 -17,705,000 -89,978,000 -110,900,000 -4,068,000 -10,003,000 -7,202,000 -7,246,000 -4,797,000 -42,706,000 -9,881,000 -7,757,000 21,318,000 8,282,000 3,741,000 -123,872,000 82,319,000 -14,771,000 
      cash flow used in financing activities:
                                                                                
      proceeds from issuance of senior notes
                               400,000,000 155,483,000           600,000,000                              
      proceeds from loans payable
    1,351,195,000 1,284,825,000 823,131,000 975,789,000 1,075,555,000 948,818,000 744,565,000 666,126,000 760,306,000 948,720,000 703,990,000 1,353,766,000 1,124,801,000 1,059,210,000 766,858,000 993,387,000 829,337,000 737,336,000 597,973,000 777,142,000 517,517,000 2,029,764,000 702,729,000 758,030,000 601,357,000 530,135,000 809,506,000 722,750,000 669,802,000 648,464,000 589,819,000 537,571,000 314,018,000 409,072,000 360,382,000 686,968,000 934,544,000 482,130,000 339,854,000 738,338,000 687,041,000 314,429,000 214,624,000 358,491,000 273,318,000 1,322,228,000 275,334,000 367,740,000 294,907,000 257,054,000 244,830,000 199,139,000 275,389,000 254,592,000 227,946,000 172,678,000 266,035,000 317,162,000 263,599,000 168,035,000 178,437,000 186,159,000 178,665,000 142,850,000 129,301,000 193,275,000 244,013,000 254,557,000 302,988,000 373,973,000 439,808,000 406,814,000 287,270,000 258,712,000 432,544,000 264,799,000 
      debt issuance costs
    -5,099,000   -9,000    -41,000 -59,000                                                                    
      principal payments of loans payable
    -1,385,794,000 -1,244,605,000 -929,660,000 -978,967,000 -1,094,746,000 -880,925,000 -890,178,000 -635,773,000 -832,009,000 -942,502,000 -829,134,000 -1,346,884,000 -1,129,983,000 -1,057,176,000 -822,142,000 -1,043,556,000 -833,357,000 -700,737,000 -847,415,000 -778,525,000 -980,318,000 -1,745,632,000 -608,481,000 -774,789,000 -565,032,000 -498,202,000 -633,593,000 -669,669,000 -744,347,000 -588,408,000 -687,740,000 -486,279,000 -339,198,000 -657,047,000 -516,833,000 -809,498,000 -568,176,000 -349,372,000 -770,539,000 -615,916,000 -470,704,000 -300,504,000 -272,334,000 -349,267,000 -371,171,000 -739,482,000 -307,195,000 -360,688,000 -289,661,000 -245,313,000 -299,862,000 -237,896,000 -259,533,000 -237,490,000 -216,171,000 -169,206,000 -329,754,000 -624,738,000 -272,655,000 -205,848,000 -213,273,000 -220,715,000 -212,006,000 -184,178,000 -168,984,000 -235,485,000 -250,553,000 -258,681,000 -313,893,000 -469,812,000 -460,456,000 -337,016,000 -365,501,000 -307,180,000 -707,449,000 -261,940,000 
      redemption of senior notes
             -409,856,000 -284,148,000 -10,020,000     -250,000,000 -350,000,000                  -104,785,000 -59,068,000   -10,400,000    -10,050,000                   
      proceeds related to sales to land bank programs
                                                                               
      payments related to repurchases from land bank programs
    -27,258,000                                                                            
      payments related to stock-based benefit plans – net
    969,000 646,000 -22,887,000                                                                          
      purchase of treasury stock and excise tax payment
    -199,391,000 -181,157,000 -23,748,000                                                                          
      dividends paid
    -24,257,000 -24,632,000 -24,414,000 -23,067,000 -23,265,000 -23,805,000 -23,264,000 -22,012,000 -22,764,000 -23,428,000 -22,878,000 -21,953,000 -22,693,000 -23,178,000 -21,077,000 -20,520,000 -20,831,000 -20,987,000 -14,285,000 -13,938,000 -13,867,000 -13,827,000 -14,956,000 -15,501,000 -15,706,000 -16,065,000 -16,369,000 -16,185,000 -16,429,000 -16,797,000 -12,293,000 -12,571,000 -12,965,000                                            
      receipts related to noncontrolling interest – net
    193,000 386,000  167,000                                                                      
      net cash from financing activities
    -141,282,000 -185,882,000 -177,192,000 -223,766,000 -284,444,000 -130,200,000 -178,045,000 -312,786,000 -221,952,000 -502,778,000 -132,522,000 -173,207,000 -126,613,000 -202,634,000 -617,048,000 -173,160,000 -118,843,000 -256,813,000 -462,267,000 -1,684,000 -472,040,000 112,866,000 -392,453,000 59,387,000 -117,436,000 19,023,000 -219,488,000 -35,699,000 -225,892,000 -46,409,000 93,699,000 -836,749,000 58,222,000 51,210,000 -145,603,000 -185,875,000 265,890,000 53,249,000 -575,524,000 420,925,000 -83,650,000 32,256,000 -44,263,000 -72,014,000 -96,399,000 317,536,000 803,111,000 -67,951,000 94,383,000 312,047,000 -108,071,000 -29,487,000 23,082,000 -40,137,000 -17,681,000 7,277,000 -60,559,000 -315,719,000 -41,100,000 -36,861,000 -77,312,000 34,831,000 -326,956,000 348,776,000 -33,446,000 -27,553,000 -5,722,000 -1,736,000 6,003,000 -92,596,000 7,546,000 67,544,000 -70,734,000 -64,271,000 -271,265,000 -7,071,000 
      net decrease in cash, cash equivalents, and restricted cash
    176,616,000 108,664,000 -717,424,000  -124,180,000 287,504,000 -544,391,000  273,041,000 -29,222,000 -559,667,000 1,001,993,000 -191,344,000 -136,410,000 -960,101,000  272,021,000 -233,478,000 -416,725,000  -193,119,000 220,553,000 -760,985,000  -87,911,000 122,297,000 -380,245,000                                                  
      cash, cash equivalents, and restricted cash, beginning of period
    1,370,435,000  1,344,341,000 1,398,550,000 1,684,412,000 1,396,604,000 1,319,643,000 33,471,000 1,182,939,000                                                  
      cash, cash equivalents, and restricted cash, end of period
    176,616,000 108,664,000 653,011,000  -124,180,000 287,504,000 799,950,000 261,639,000 273,041,000 -29,222,000 838,883,000 1,001,993,000 -191,344,000 -136,410,000 724,311,000 665,990,000 272,021,000 -233,478,000 979,879,000 810,512,000 -193,119,000 220,553,000 558,658,000 482,563,000 -87,911,000 122,297,000 802,694,000                                                  
      cash flow used in operating activities:
                                                                                
      income from unconsolidated entities
      8,743,000   -5,887,000 9,172,000 -29,285,000    4,231,000 -2,984,000 -2,933,000 -22,037,000 -45,722,000 -16,636,000 -10,483,000 -1,194,000 4,356,000 2,566,000 4,271,000 -12,141,000 -7,109,000 -7,200,000 -4,419,000 -6,140,000 -31,327,000 -12,469,000 -2,564,000 -38,880,000 -3,792,000 -19,925,000 -45,904,000 -46,445,000 -17,994,000 -4,998,000 -9,118,000 -8,638,000 -4,039,000 -5,952,000 -6,227,000 -4,901,000 -2,949,000 -950,000 -14,327,000 -22,915,000 -5,548,000 -768,000 -4,993,000 -3,083,000 -6,687,000 -5,672,000    -8,998,000 -18,653,000 -3,171,000 -1,280,000 -366,000  -1,561,000 -481,000 -903,000            
      loss (income) from unconsolidated entities
       10,044,000      5,302,000 4,433,000                                                                  
      (gain) loss on sale of assets
                                                                                
      proceeds from the sale of assets, including ownership interests in unconsolidated entities
                                                                                
      proceeds (payments) related to stock-based benefit plans – net
           1,178,000 18,805,000 3,429,000 24,857,000                                                                  
      receipts (payments) related to noncontrolling interest – net
                                                                                
      net increase in cash, cash equivalents, and restricted cash
                                                                                
      cash, cash equivalents, and restricted cash, beginning of year
                                                                                
      cash, cash equivalents, and restricted cash, end of year
                                                                                
      other
        -599,000 -222,000 -751,000 144,000 666,000 909,000 1,462,000 346,000 604,000 459,000 2,372,000 -2,390,000 102,000 -1,735,000 3,617,000 -3,195,000 -560,000 -772,000 1,376,000 -506,000 -790,000 -449,000 703,000 2,903,000 -546,000 -252,000 1,006,000 -904,000 -202,000 -43,000 2,544,000 -1,070,000 -748,000 -579,000 658,000                                      
      proceeds from the sale of assets
            9,041,000    1,062,000 79,356,000                                                          
      (payments) proceeds related to stock-based benefit plans – net
        1,681,000 5,739,000 -9,279,000                                                                      
      purchase of treasury stock
        -243,476,000 -180,027,000 -56,000 -322,275,000 -146,231,000 -83,732,000 -9,357,000 -158,853,000 -99,610,000 -156,207,000 -128,069,000 -103,198,000 -95,410,000 -253,000 -179,395,000 -184,000 -320,000 -157,529,000 -476,024,000 -66,049,000 -142,230,000 -101,000 -25,143,000 -76,264,000 -135,417,000 -91,221,000 -200,257,000 -200,165,000 -75,294,000 -186,000 -15,236,000 -65,160,000 -97,349,000 -80,128,000 -150,135,000 -50,142,000 -130,000 -374,000 -6,242,000 -90,413,000 -156,000 -101,000 -84,000 -68,000 -15,131,000 -99,000 -79,000 -64,000 -100,000 -48,639,000 -74,000 -226,000 -163,000 -88,000 -118,000   -229,000 -274,000 -603,000 -367,000 -518,000 -302,000 -813,000 -361,000 -423,000 -509,000 -230,000 -656,000 -21,775,000 -98,629,000 -11,175,000 
      expenses related to early retirement of debt
                                                       413,000                       
      payments related to noncontrolling interest – net
                                                                              
      inventory impairments and write-offs
              8,004,000 22,068,000 6,248,000 2,192,000 2,233,000 10,538,000 13,150,000 1,580,000 1,267,000 33,949,000 6,689,000 14,214,000 1,031,000 10,724,000 4,680,000 19,394,000 7,562,000 6,410,000 11,061,000 13,832,000 3,853,000 3,480,000 2,397,000 4,256,000 4,661,000 2,454,000 3,719,000 6,353,000 1,281,000 4,430,000 17,969,000 12,166,000 1,144,000 10,780,000 5,992,000 1,924,000 1,982,000 2,546,000 239,000 1,029,000 709,000 8,120,000 3,121,000                        
      land impairments
              13,000,000                                                                  
      property, construction and office equipment impairments
                                                                              
      business acquisitions
                                                                               
      (payments) proceeds for stock-based benefit plans – net
               717,000 872,000                                                                
      cash flow provided by investing activities:
                                                                                
      current income taxes
                  -48,074,000                                                              
      payments for stock-based benefit plans
                  -2,701,000                                                              
      payments related to noncontrolling interest
                  -61,000  8,000                                                            
      income taxes receivable
                   34,908,000 6,043,000 -13,756,000 -3,520,000                                                          
      income taxes payable
                   1,715,000 -357,000 -1,000 99,000                                                          
      proceeds from stock-based benefit plans
                   1,508,000 1,410,000   13,604,000 5,947,000   11,928,000 4,139,000   3,661,000 598,000 1,553,000 7,580,000 8,042,000 17,330,000 14,797,000 25,831,000 1,650,000 333,000 234,000 4,769,000 4,268,000 1,189,000 16,284,000 17,773,000 1,809,000 3,222,000 4,804,000 18,529,000 5,433,000 1,935,000 2,322,000 6,108,000 9,334,000 7,326,000 1,800,000 19,055,000 1,353,000 3,323,000 316,000 3,149,000 1,280,000 2,844,000 16,019,000 1,548,000 614,000 3,966,000 4,938,000 955,000 1,676,000 10,413,000 2,481,000 13,895,000 782,000 3,317,000    
      (payments) receipts related to noncontrolling interest
                      -4,728,000 217,000 -999,000                   527,000                                     
      (payments) proceeds from stock-based benefit plans
                      -4,397,000        -1,831,000                                                  
      income from foreclosed real estate and distressed loans
                       -21,000 -125,000 -192,000 -285,000 -460,000 -136,000 -181,000 -170,000 -282,000 -243,000 -578,000 -448,000 -650,000 -269,000 -3,388,000 -630,000 -6,797,000 -178,000 138,000 -1,553,000 -6,077,000                                     
      gain on the sale of golf club properties and an office building
                                                                              
      changes in operating assets and liabilities
                                                                                
      decrease (increase) in inventory
                                                                      184,898,000 234,798,000 79,819,000        
      increase in receivables, prepaid expenses, and other assets
                       -3,503,000 459,000 -1,096,000 -172,153,000 -29,418,000 -61,006,000 -47,014,000 -47,823,000 38,107,000 -26,133,000 -80,794,000 -16,594,000     -296,243,000   -9,546,000 -23,102,000 -18,064,000 -14,132,000 -255,000                                  
      increase in income taxes receivable
                         24,316,000 -36,131,000    -14,363,000                                                  
      increase in customer deposits – net
                       23,201,000 13,951,000 -787,000 34,058,000 -30,685,000 16,000,000 15,696,000 13,030,000                                                  
      increase in accounts payable and accrued expenses
                           45,257,000 33,184,000   33,499,000 10,224,000   -6,618,000 -5,211,000 41,489,000 -170,123,000 486,480,000 5,228,000 15,322,000 17,523,000 20,319,000 -26,000   45,502,000 14,626,000 36,255,000 -14,282,000 27,494,000 36,564,000 35,103,000 1,302,000                   -113,443,000    -85,441,000 175,698,000 65,075,000 
      decrease in income taxes payable
                             12,173,000 -28,804,000    -33,100,000                     -5,790,000 -19,383,000                        
      investment in foreclosed real estate and distressed loans
                       -244,000 -594,000 -38,000 -234,000 -129,000 -80,000 -392,000 -130,000 -447,000 -324,000 -103,000 -92,000 -22,000 -175,000 -239,000 -274,000 -169,000 -98,000 -172,000 -694,000 -528,000                                     
      return of investments in foreclosed real estate and distressed loans
                       57,000 320,000 548,000 883,000 1,498,000 435,000 732,000 482,000 831,000 812,000 1,617,000 1,505,000 1,336,000 8,053,000 2,524,000 1,852,000 15,018,000 1,166,000 28,114,000 5,321,000 14,253,000                                     
      proceeds from the sale of golf club properties and an office building
                                                                              
      adjustments to reconcile net income to net provided by operating activities:
                                                                                
      increase in inventory
                        122,869,000 56,280,000 -303,384,000 224,729,000 -49,824,000 -56,883,000 -158,258,000 398,291,000 -991,000 -124,134,000 -416,764,000  -38,762,000 -54,343,000 -135,782,000 276,361,000 -377,804,000 -116,295,000 -173,440,000 -2,309,000 -147,759,000 -87,499,000 -114,416,000 80,844,000 -33,000,000 44,088,000 -363,914,000 -189,896,000 -134,058,000 -238,645,000 -378,715,000 -108,468,000 -19,955,000 -7,534,000 -53,764,000 -33,565,000 -120,875,000 1,765,000 50,695,000 -140,542,000 -52,262,000         165,437,000 54,701,000 -51,706,000 -186,705,000 -250,124,000  -251,799,000 
      decrease in income taxes receivable
                                                                                
      decrease in accounts payable and accrued expenses
                        32,905,000 22,044,000 -84,691,000    -166,751,000    -54,029,000            -10,147,000         -67,127,000 8,924,000 9,146,000 -1,246,000 2,188,000 -38,987,000 9,676,000   -14,409,000 -28,812,000 -25,196,000 -24,368,000 -70,689,000  -19,696,000 -68,045,000 -70,924,000   -4,732,000 -97,794,000    
      increase in income taxes payable
                               -7,994,000 23,412,000   -79,243,000 28,156,000 69,274,000 -42,157,000 -41,743,000 24,582,000 17,193,000 5,996,000 -4,423,000 24,233,000 -26,948,000 -58,362,000 4,487,000 42,642,000 -14,154,000 19,426,000   892,000 2,274,000     1,841,000 -20,082,000                    
      acquisition of a business
                                   2,095,000 -85,183,000                 -144,746,000                        
      gain on the sale of golf club property
                                                                                
      proceeds from the sale of a golf club property
                                                                                
      proceeds (payments) from stock-based benefit plans
                          4,235,000                                                      
      receipts related to noncontrolling interest
                          44,000 36,000   8,000          -4,000 294,000   1,242,000 50,000 91,000 81,000                            
      change in deferred tax valuation allowances
                                   -32,416,000 226,000 36,000 512,000 204,000 154,000 148,000 -11,254,000 -98,000 -1,083,000 -207,000                                  
      gain on sales of golf club properties and an office building
                                                                                
      sale and redemption of marketable securities and restricted investments — net
                                                                                
      proceeds from sales of golf club properties and an office building
                                                                                
      acquisitions of businesses
                                                                                
      gain on sales of golf club property and an office building
                                                                               
      proceeds from sales of golf club property and an office building
                                                                               
      debt issuance costs for senior notes
                                -121,000 -3,410,000  -1,616,000   8,000 21,000 -64,000     -39,000 -4,700,000                              
      debt issuance costs for loans payable
                            110,000 -2,058,000         -932,000        -58,000                                
      cash flow provided by financing activities:
                                                                                
      gain on sale of golf club property
                              -12,186,000                                                  
      purchase of property and equipment – net
                              -19,576,000                                                  
      proceeds from sale of golf club property
                              18,220,000                                                  
      deferred tax benefit
                               -2,183,000 10,139,000 689,000 -30,575,000            -1,433,000         -1,246,000 4,795,000  10,844,000 74,000 -6,589,000 75,384,000    137,100,000 -164,796,000 19,534,000 -44,415,000 -42,553,000   -99,933,000 -151,853,000 -65,245,000      
      increase in customer deposits
                               -40,618,000 -605,000 32,367,000 8,138,000 -26,285,000 6,847,000 27,309,000 30,096,000 -15,569,000 10,991,000 17,640,000 14,776,000 -23,111,000 20,367,000 35,183,000 14,039,000 -16,641,000 -1,837,000 21,862,000 7,132,000 -16,834,000 22,098,000 35,060,000 12,059,000 3,230,000 12,939,000 -4,915,000 536,000 15,277,000 2,277,000             -31,446,000 -18,738,000 -17,694,000 -16,805,000 481,000 -1,492,000 34,493,000 
      purchase of property and equipment — net
                               -6,531,000 -15,200,000 -4,807,000 -1,694,000 -6,471,000 -10,692,000 -5,395,000 -6,314,000 -5,146,000 -15,956,000 -5,731,000 -1,593,000 -2,202,000 -1,361,000 -3,000,000 -2,884,000 -5,574,000 -3,733,000 -2,914,000 -2,853,000 -2,383,000 -3,920,000 -14,873,000 -5,391,000  -2,571,000 -2,626,000 -1,815,000 -831,000 -4,281,000                    
      net increase in cash and cash equivalents
                               660,014,000 47,068,000   -233,366,000 254,929,000          -85,415,000    417,517,000           -395,575,000 72,666,000   150,151,000 -305,433,000 429,476,000 -99,971,000 131,135,000 266,332,000 279,384,000 56,307,000 128,616,000     450,722,000 -89,591,000 
      cash and cash equivalents, beginning of period
                               712,829,000 633,715,000 918,993,000 586,315,000  772,972,000  778,824,000 906,340,000     1,807,718,000  1,633,495,000  900,337,000  632,524,000 689,219,000  
      cash and cash equivalents, end of period
                               660,014,000 47,068,000 -33,164,000 508,277,000 -233,366,000 254,929,000 317,797,000 373,469,000 281,861,000 -71,324,000 86,934,000 336,244,000 524,185,000 -137,349,000 31,257,000 500,900,000  22,828,000 -838,668,000 1,190,489,000  196,240,000 334,345,000 368,756,000 575,694,000 -107,587,000  -59,829,000    72,666,000 -206,001,000 1,567,970,000  -305,433,000 429,476,000 1,533,524,000  266,332,000 279,384,000 956,644,000  218,595,000 103,877,000 449,249,000 363,563,000  -89,591,000 
      decrease in restricted cash
                                           1,125,000 42,000    141,000          7,900,000 20,283,000 8,498,000                    
      decrease in restricted cash and investments
                                 1,298,000 23,000                                              
      net decrease in cash and cash equivalents
                                  -204,552,000    -260,246,000  -71,324,000 86,934,000 -582,749,000  -137,349,000         334,345,000 -410,068,000 -330,646,000 -107,587,000  -59,829,000 63,297,000 -152,461,000    -239,748,000           103,877,000 -183,275,000 -325,656,000   
      excess tax benefits from stock-based compensation
                                   -4,156,000 -464,000 -455,000 -253,000 -983,000 -466,000 -368,000 -297,000 2,975,000 -1,558,000 -1,179,000 -1,866,000 -7,372,000 1,620,000 -1,052,000 -789,000           -1,359,000 -989,000 88,000 -2,694,000 -21,247,000 -239,000 -693,000 -2,638,000 -17,237,000 -165,000 -1,525,000 -6,853,000 -1,179,000 -14,566,000 2,806,000 -2,976,000    
      decrease (increase) in restricted cash and investments
                                   -19,871,000 16,000 11,648,000 18,846,000                                          
      decrease (increase) in receivables, prepaid expenses, and other assets
                                   -15,175,000   83,815,000                                          
      net increase in cash from purchase of joint venture interest
                                                                              
      sale and redemption of marketable securities
                                       10,000,000 2,000,000 -1,000 1,000,000 39,243,000 69,251,000 109,111,000 200,709,000 38,775,000 88,217,000 80,787,000 90,459,000 91,292,000 124,580,000 102,500,000                    
      decrease in receivables, prepaid expenses, and other assets
                                                                                
      increase in restricted cash and investments
                                       11,892,000 -14,286,000                                        
      acquisition of a business, net of cash acquired
                                                                              
      net proceeds from issuance of common stock
                                               8,000 220,357,000                              
      receipts (payments) related to noncontrolling interest
                                       114,000                                         
      increase in restricted cash
                                          -12,555,000        -139,000     -28,481,000 390,000                        
      purchase of marketable securities
                                                   -40,000 -10,143,000 -26,019,000  -139,736,000 -32,777,000 -90,982,000 -209,867,000 -119,238,000            -1,371,742,000        
      change in fair value of mortgage loans held for sale and derivative instruments
                                            -382,000 -310,000 555,000                                  
      gain on sale of marketable securities
                                                                                
      income from distressed loans and foreclosed real estate
                                             -2,860,000 -2,345,000 -1,809,000 -6,090,000 -1,315,000 -6,619,000 -6,016,000 -5,403,000 -1,882,000 -3,011,000                          
      investment in and advances to unconsolidated entities
                                             -9,021,000 -18,684,000         -71,784,000                 -8,713,000        
      investment in distressed loans and foreclosed real estate
                                             -229,000 -1,468,000                                  
      return of investments in distressed loans and foreclosed real estate
                                             8,000,000 6,592,000 12,455,000 18,251,000 4,850,000 17,574,000 11,974,000 9,282,000 3,099,000 3,015,000                          
      decrease (increase) in restricted cash
                                              880,000     1,380,000 385,000 -44,000 13,519,000                          
      deposit - acquisition of a business
                                                  -161,000,000                              
      recovery of investments in unconsolidated entities
                                                                                
      change in fair value of mortgage loans receivable and derivative instruments
                                               -159,000 -286,000 -176,000 605,000 -360,000 242,000 -262,000 554,000 346,000 -528,000 -153,000 -190,000 104,000 714,000                    
      cash and cash equivalents, beginning of year
                                                            1,039,060,000                    
      cash and cash equivalents, end of year
                                                            886,599,000                    
      deferred tax valuation allowances
                                                -1,429,000 -778,000 -448,000  -1,856,000 -1,061,000 -216,000 1,246,000 -4,795,000 22,517,000 -10,844,000 -74,000 6,589,000 -75,384,000                   
      (gain) loss on marketable securities
                                                                                
      increase in receivables, prepaid expenses and other assets
                                                -2,635,000 2,687,000 -7,274,000 -32,978,000 -3,644,000 -6,916,000 -8,256,000  9,375,000 -8,566,000                   6,293,000  28,743,000 -30,494,000 
      investments in and advances to unconsolidated entities
                                                -12,385,000 -20,246,000 -60,408,000  -17,216,000 -24,380,000 -7,614,000        -29,697,000 -20,979,000 -4,952,000  -3,774,000 -10,284,000 -6,162,000  -9,578,000    -12,369,000 -3,836,000 -4,989,000 -71,369,000  -30,433,000 
      investments in distressed loans and foreclosed real estate
                                                -370,000 -566,000 -191,000  -9,903,000 -16,252,000                          
      gain on marketable securities
                                                 15,000 -21,000  152,000   -39,000 -1,000                        
      redemption of senior subordinated notes
                                                             -47,872,000              70,000,000 
      (recovery) impairment of investments in unconsolidated entities
                                                                                
      decrease in income tax refund recoverable
                                                                                
      net cash from (used) in investing activities
                                                                                
      net proceeds from issuance of senior notes
                                                   102,333,000                          
      change in noncontrolling interest
                                                                                
      income from non-performing loan portfolios and foreclosed real estate
                                                       -4,138,000 -2,721,000                        
      investment in non-performing loan portfolios and foreclosed real estate
                                                       -26,410,000                         
      return of investments in non-performing loan portfolios and foreclosed real estate
                                                       3,702,000 2,830,000                        
      impairments of investments in unconsolidated entities
                                                         1,270,000 19,600,000 20,000,000                    
      decrease in receivables, prepaid expenses and other assets
                                                       11,929,000    -765,000 7,937,000  4,289,000 -265,000 3,452,000 -10,217,000 12,172,000 12,026,000 6,064,000 -4,302,000 -1,384,000 19,706,000 4,718,000  12,356,000      
      purchase of property and equipment—net
                                                       -3,540,000                         
      (recovery) impairments of investments in unconsolidated entities
                                                                               
      investments in non-performing loan portfolios and foreclosed real estate
                                                                                
      income from non-performing loan portfolios
                                                                                
      change in deferred tax asset
                                                                                
      inventory impairments
                                                         16,976,000 16,813,000 12,922,000 5,126,000 27,038,000 12,508,000 42,331,000 33,381,000 85,483,000 109,676,000 119,636,000 150,616,000    217,660,000        
      decrease (increase) in income tax refund recoverable
                                                                                
      increase in current income taxes payable
                                                               4,133,000 4,256,000            -7,291,000 19,173,000 100,318,000 13,293,000 
      income from unconsolidated entities and non-performing loan portfolio
                                                          -12,055,000                      
      investment in and advances to unconsolidated entities and non-performing loan portfolio
                                                                               
      increase in income tax refund recoverable
                                                                -20,437,000                
      goodwill impairment charge
                                                                         8,973,000    
      deconsolidation of majority-owned joint venture
                                                                                
      decrease in contract receivables
                                                                                
      decrease in customer deposits
                                                             -5,447,000 -3,328,000 -2,641,000 -3,766,000 -7,363,000 -7,335,000 -11,108,000 -19,900,000 -33,080,000 -24,921,000 -20,210,000 -30,899,000        
      cash flow from operating activities:
                                                                                
      impairment of investment in unconsolidated entities
                                                                                
      debt redemption expense
                                                                34,000                
      decrease (increase) in income tax recoverable
                                                                                
      decrease in current income taxes payable
                                                                    -52,539,000    -22,537,000  -4,412,000      
      cash flow from investing activities:
                                                                                
      purchase of property and equipment
                                                              -704,000    -294,000 281,000 -2,483,000  454,000 -217,000 -3,791,000    -7,025,000 -14,264,000   
      purchases of marketable securities
                                                              -20,000,000        -3,000    -1,722,930,000 -931,165,000 -1,186,525,000 -985,820,000   
      return of investments from unconsolidated entities
                                                              2,800,000 3,746,000 700,000  1,443,000            
      cash flow from financing activities:
                                                                                
      write-off of unamortized debt issuance costs
                                                                               
      increase in income tax recoverable
                                                                                
      impairment of investments in unconsolidated entities
                                                                    6,000,000            
      purchases of property and equipment
                                                                -276,000                
      purchases of marketable u.s. treasury securities
                                                                -85,450,000                
      purchases of treasury stock
                                                                -142,000                
      earnings from unconsolidated entities
                                                                                
      amortization of initial benefit obligation
                                                                         203,000 203,000 443,000 442,000 449,000   
      deferred tax valuation allowance
                                                                                
      gain on sale of businesses
                                                                                
      changes in operating assets and liabilities, net of assets and liabilities acquired decrease (increase) in inventory
                                                                                
      proceeds from sale of ancillary businesses
                                                                                
      sale of marketable securities
                                                                     4,600,000 4,330,000 82,815,000 1,371,742,000   931,165,000 1,186,525,000 985,820,000   
      issuance of senior debt
                                                                                
      redemption of senior and senior subordinated notes
                                                                                
      proceeds from restricted stock award
                                                                         1,800,000    
      change in minority interest
                                                                     3,000 6,000 242,000 60,000    
      decrease in inventory
                                                                  109,881,000 104,373,000 50,029,000            
      decrease in contracts receivable
                                                                      616,000 19,183,000 22,054,000        
      increase in income tax refund receivable
                                                                                
      redemption and repurchase of senior subordinated notes
                                                                                
      adjustments to reconcile net income to net
                                                                                
      cash from operating activities:
                                                                                
      deconsolidation of majority owned joint venture
                                                                                
      decrease (increase) in contract receivables
                                                                                
      purchase of property and equipment-net
                                                                                
      acquisition of interest in unconsolidated entities
                                                                                
      loss (earnings) from unconsolidated entities
                                                                      30,113,000 81,557,000 24,086,000        
      inventory write-offs
                                                                                
      gain on sale of ancillary business
                                                                           -9,565,000    
      distributions of investments in unconsolidated entities
                                                                                
      benefit from inventory write-offs
                                                                            96,901,000 1,129,000 2,638,000 1,216,000 
      proceeds from sale of ancillary business
                                                                           15,755,000    
      distributions of capital from unconsolidated entities
                                                                                
      adjustments to reconcile netincome to net cash from operating activities:
                                                                                
      gain on sale of business
                                                                                
      goodwill impairment
                                                                                
      changes in operating assets and liabilities, net of assets and liabilities acquired
                                                                                
      amortization of unearned compensation
                                                                                
      write-off of unamortized debt discount and financing costs
                                                                              -906,000 481,000 
      changes in operating assets and liabilities, net of assets and liabilities acquired or disposed of:
                                                                                
      decrease (increase) in receivables, prepaid expenses and other assets
                                                                             8,016,000   
      net proceeds from issuance of public debt
                                                                              -4,335,000 
      equity earnings from unconsolidated entities
                                                                          -3,848,000      
      distributions from unconsolidated entities
                                                                          6,325,000 3,523,000 6,653,000 2,643,000  21,138,000 
      gain on sales of ancillary businesses
                                                                                
      decrease (increase) in contracts receivable
                                                                          26,594,000 92,220,000 3,224,000    
      purchase of property, construction and office equipment
                                                                          -1,845,000      
      proceeds from sales of ancillary businesses
                                                                                
      sales of marketable securities
                                                                                
      acquisition of joint venture interest
                                                                             -40,751,000   
      benefit from inventory write-downs/write-offs
                                                                                
      equity earnings in unconsolidated entities
                                                                            -6,792,000 -16,569,000  -5,551,000 
      distribution of earnings from unconsolidated entities
                                                                                
      increase in contract receivables
                                                                                
      acquisition of interests in unconsolidated entities
                                                                                
      share-based compensation
                                                                             11,075,000   
      increase in contracts receivable
                                                                             -57,569,000   
      proceeds from stock based benefit plans
                                                                             5,972,000 32,664,000 1,245,000 
      changes in operating assets and liabilities, net of assets and liabilities acquired increase in inventory
                                                                                
      proceeds from issuance of common stock
                                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.