10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-014061 |
| Period End Date | 20160229 |
| Filing Date | 20160406 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | len-20160229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$818.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$720.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Total consolidated VIEs assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$652.25M | USD | Point-in-time |
| Total consolidated VIEs assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$582.07M | USD | Point-in-time |
| Total assets |
Assets
|
$14.20B | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total consolidated VIEs liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$84.35M | USD | Point-in-time |
| Total consolidated VIEs liabilities |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$60.28M | USD | Point-in-time |
| Senior notes and other debts payable |
NotesPayable
|
$5.03B | USD | Point-in-time |
| Senior notes and other debts payable |
NotesPayable
|
$5.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.10B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Treasury stock, at cost; February 29, 2016 - 857,333 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2015 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$107.75M | USD | Point-in-time |
| Treasury stock, at cost; February 29, 2016 - 857,333 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2015 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$107.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$273.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$301.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.20B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$43.65M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$47.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.39M | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$24.18M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.07M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$1.16M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.69M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.64M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$59.73M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$56.24M | USD | 1 Quarter |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$145.45M | USD | 1 Quarter |
| Net earnings (loss) (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$116.92M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$114.96M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-437.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$143.64M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$115.16M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| 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
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$145.45M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$116.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.08M | USD | 1 Quarter |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$4.78M | USD | 1 Quarter |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$5.42M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$31.39M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$24.18M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$29.91M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$27.21M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$10.25M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$11.14M | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.03M | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$35.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-43.40M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-27.62M | USD | 1 Quarter |
| (Gains) losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$608.00K | USD | 1 Quarter |
| (Gains) losses on retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.47M | USD | 1 Quarter |
| Unrealized and realized gains on real estate owned |
GainsLossesOnOtherRealEstateSales
|
$3.40M | USD | 1 Quarter |
| Unrealized and realized gains on real estate owned |
GainsLossesOnOtherRealEstateSales
|
$7.23M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
AssetImpairmentCharges
|
$4.05M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
AssetImpairmentCharges
|
$5.98M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs and other assets |
OtherOperatingActivitiesCashFlowStatement
|
$1.16M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs and other assets |
OtherOperatingActivitiesCashFlowStatement
|
$519.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-27.01M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-19.96M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-210.67M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-262.45M | USD | 1 Quarter |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$677.08M | USD | 1 Quarter |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$721.22M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.82M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.52M | USD | 1 Quarter |
| Decrease (increase) in loans-held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$216.67M | USD | 1 Quarter |
| Decrease (increase) in loans-held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-228.32M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-250.47M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-209.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-730.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.89M | USD | 1 Quarter |
| Increase (decrease) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Increase (decrease) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-64.00K | USD | 1 Quarter |
| Net disposals (additions) of operating properties and equipment |
NetDisposalsAdditionsOfOperatingPropertiesAndEquipment
|
$-18.45M | USD | 1 Quarter |
| Net disposals (additions) of operating properties and equipment |
NetDisposalsAdditionsOfOperatingPropertiesAndEquipment
|
$-28.95M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$103.97M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$35.46M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$18.17M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$69.36M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$28.05M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$20.26M | USD | 1 Quarter |
| Improvements in real estate owned |
PaymentsForCapitalImprovements
|
$1.19M | USD | 1 Quarter |
| Improvements in real estate owned |
PaymentsForCapitalImprovements
|
$2.35M | USD | 1 Quarter |
| Receipts of principal payments on loans receivable |
ReceiptsOfPrincipalPaymentsOnLoansReceivable
|
$2.73M | USD | 1 Quarter |
| Receipts of principal payments on loans receivable |
ReceiptsOfPrincipalPaymentsOnLoansReceivable
|
$3.52M | USD | 1 Quarter |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.05M | USD | 1 Quarter |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$18.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of commercial mortgage-backed securities bond |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$23.08M | USD | 1 Quarter |
| Purchases of commercial mortgage-backed securities bond |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.09M | USD | 1 Quarter |
| (Increase) decrease in Lennar Financial Services loans held-for-investment, net |
IncreaseDecreaseInFinancialServicesLoansHeldForInvestment
|
$-606.00K | USD | 1 Quarter |
| (Increase) decrease in Lennar Financial Services loans held-for-investment, net |
IncreaseDecreaseInFinancialServicesLoansHeldForInvestment
|
$-766.00K | USD | 1 Quarter |
| Purchases of Lennar Financial Services investment securities |
PaymentsForProceedsFromInvestments
|
$18.89M | USD | 1 Quarter |
| Purchases of Lennar Financial Services investment securities |
PaymentsForProceedsFromInvestments
|
$6.97M | USD | 1 Quarter |
| Proceeds from maturities of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$14.12M | USD | 1 Quarter |
| Proceeds from maturities of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.62M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.59M | USD | 1 Quarter |
| Net borrowings under unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Net borrowings under unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$395.23M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$29.68M | USD | 1 Quarter |
| Proceeds from issuance of senior long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.62M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$684.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.49M | USD | 1 Quarter |
| Repayments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$162.85M | USD | 1 Quarter |
| Principal repayments on Rialto notes payable |
RepaymentsOfNotesPayable
|
$669.00K | USD | 1 Quarter |
| Principal repayments on Rialto notes payable |
RepaymentsOfNotesPayable
|
$17.50M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$46.63M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.76M | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$59.15M | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$108.05M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$65.00K | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.30M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$57.63M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$42.02M | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.03M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$8.23M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$219.00K | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$186.00K | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$8.21M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$8.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$334.07M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.51M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-463.38M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-437.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$818.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$720.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$818.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$720.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Non-cash sale of operating properties and equipment |
Noncashsaleofoperatingpropertyandequipment
|
- | USD | 1 Quarter |
| Non-cash sale of operating properties and equipment |
Noncashsaleofoperatingpropertyandequipment
|
$59.40M | USD | 1 Quarter |
| Purchases of inventories financed by sellers |
PurchasesOfInventoriesFinancedBySellers
|
$290.00K | USD | 1 Quarter |
| Purchases of inventories financed by sellers |
PurchasesOfInventoriesFinancedBySellers
|
$20.71M | USD | 1 Quarter |
| Non-cash contributions to unconsolidated entities |
NonCashContributionsToUnconsolidatedEntities
|
$26.59M | USD | 1 Quarter |
| Non-cash contributions to unconsolidated entities |
NonCashContributionsToUnconsolidatedEntities
|
$19.25M | USD | 1 Quarter |
| Real estate owned acquired in satisfaction/partial satisfaction of loans receivable |
RealEstateAcquiredThroughOrInLieuOfForeclosure
|
$8.64M | USD | 1 Quarter |
| Real estate owned acquired in satisfaction/partial satisfaction of loans receivable |
RealEstateAcquiredThroughOrInLieuOfForeclosure
|
$5.18M | USD | 1 Quarter |
| Inventories |
Noncashconsolidateddeconsolidatedinventories
|
- | USD | 1 Quarter |
| Inventories |
Noncashconsolidateddeconsolidatedinventories
|
$14.92M | USD | 1 Quarter |
| Operating properties and equipment |
Noncashconsolidateddeconsolidatedotherassetsdisclosure
|
$17.42M | USD | 1 Quarter |
| Operating properties and equipment |
Noncashconsolidateddeconsolidatedotherassetsdisclosure
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities
|
$-2.44M | USD | 1 Quarter |
| Investments in unconsolidated entities |
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities
|
$2.95M | USD | 1 Quarter |
| Other liabilities |
Noncashconsolidateddeconsolidatedotherliabilities
|
- | USD | 1 Quarter |
| Other liabilities |
Noncashconsolidateddeconsolidatedotherliabilities
|
$1.22M | USD | 1 Quarter |
| Noncontrolling interests |
Noncashconsolidateddeconsolidatednoncontrollinginterests
|
$13.25M | USD | 1 Quarter |
| Noncontrolling interests |
Noncashconsolidateddeconsolidatednoncontrollinginterests
|
$-12.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.