10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-007631 |
| Period End Date | 20150831 |
| Filing Date | 20151009 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20150831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$82.89M | USD | Point-in-time |
| Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$149.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$805.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.51M | USD | Point-in-time |
| Total consolidated VIEs assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$929.08M | USD | Point-in-time |
| Total consolidated VIEs assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$670.31M | USD | Point-in-time |
| Total assets |
Assets
|
$14.17B | USD | Point-in-time |
| Total assets |
Assets
|
$12.96B | USD | Point-in-time |
| Total consolidated VIEs liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$82.89M | USD | Point-in-time |
| Total consolidated VIEs liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$149.77M | USD | Point-in-time |
| Senior notes and other debts payable |
NotesPayable
|
$5.26B | USD | Point-in-time |
| Senior notes and other debts payable |
NotesPayable
|
$4.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2015 - 808,221 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2014 - 505,420 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$93.44M | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2015 - 808,221 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2014 - 505,420 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$107.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$130.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$314.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$424.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.17B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.53B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.20B | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$56.49M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$43.07M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$150.35M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$119.50M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.82B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.64B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$2.81M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$31.36M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$8.38M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$10.70M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$591.84M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$777.11M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.33M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.66M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$88.89M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$95.62M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$215.82M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$250.57M | USD | 3 Qtrs |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$376.02M | USD | 3 Qtrs |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$526.54M | USD | 3 Qtrs |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$173.44M | USD | 1 Quarter |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$225.04M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.25M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.32M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.57M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$393.59M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$223.31M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$177.76M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$521.29M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-317.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.00K | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$177.82M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$393.66M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$222.91M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$520.97M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.25M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.32M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.57M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 3 Qtrs |
| Cash dividends per each Class A and Class B common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 3 Qtrs |
| Cash dividends per each Class A and Class B common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 3 Qtrs |
| Cash dividends per each Class A and Class B common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash dividends per each Class A and Class B common share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$376.02M | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$526.54M | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$173.44M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$225.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.45M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$16.14M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$15.11M | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$32.20M | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$11.30M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$11.55M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$28.59M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.01M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$113.00K | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$76.35M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.89M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.95M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.08M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-21.41M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-44.15M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-58.52M | USD | 3 Qtrs |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.33B | USD | 3 Qtrs |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.28B | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.65M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$40.75M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$151.95M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.59M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.09B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-898.50M | USD | 3 Qtrs |
| Increase (decrease) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-19.01M | USD | 3 Qtrs |
| Increase (decrease) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-717.00K | USD | 3 Qtrs |
| Net disposals (additions) of operating properties and equipment |
NetDisposalsAdditionsOfOperatingPropertiesAndEquipment
|
$-12.41M | USD | 3 Qtrs |
| Net disposals (additions) of operating properties and equipment |
NetDisposalsAdditionsOfOperatingPropertiesAndEquipment
|
$-60.92M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.73M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.49M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.68M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$242.46M | USD | 3 Qtrs |
| Net borrowings (repayments) of debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$575.00M | USD | 3 Qtrs |
| Net borrowings (repayments) of debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$70.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.21M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.72M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$168.85M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$33.10M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$87.91M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$241.34M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$232.93M | USD | 3 Qtrs |
| Exercise of land option contracts from an unconsolidated land investment venture |
ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture
|
- | USD | 3 Qtrs |
| Exercise of land option contracts from an unconsolidated land investment venture |
ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture
|
$1.54M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$11.96M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.48M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$115.00M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$105.83M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$113.00K | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.01M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$13.60M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$9.41M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$23.13M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$12.15M | USD | 3 Qtrs |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$24.57M | USD | 3 Qtrs |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$24.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$627.58M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.05M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-136.99M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-476.52M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$805.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$805.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.51M | USD | Point-in-time |
| Inventories |
Noncashconsolidateddeconsolidatedinventories
|
- | USD | 3 Qtrs |
| Inventories |
Noncashconsolidateddeconsolidatedinventories
|
$155.02M | USD | 3 Qtrs |
| Operating properties and equipment |
Noncashconsolidateddeconsolidatedotherassetsdisclosure
|
$7.22M | USD | 3 Qtrs |
| Operating properties and equipment |
Noncashconsolidateddeconsolidatedotherassetsdisclosure
|
$17.42M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities
|
$2.95M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities
|
$-30.65M | USD | 3 Qtrs |
| Other liabilities |
Noncashconsolidateddeconsolidatedotherliabilities
|
- | USD | 3 Qtrs |
| Other liabilities |
Noncashconsolidateddeconsolidatedotherliabilities
|
$1.22M | USD | 3 Qtrs |
| Noncontrolling interests |
Noncashconsolidateddeconsolidatednoncontrollinginterests
|
$13.25M | USD | 3 Qtrs |
| Noncontrolling interests |
Noncashconsolidateddeconsolidatednoncontrollinginterests
|
$-117.16M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.