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10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001628280-17-006864
Period End Date 20170531
Filing Date 20170630
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance len-2017531x10qq2_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $983.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $815.48M USD Point-in-time
Total assets Assets $15.36B USD Point-in-time
Total assets Assets $16.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $983.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $815.48M USD Point-in-time
Total assets Assets $15.36B USD Point-in-time
Total assets Assets $16.75B USD Point-in-time
Total liabilities Liabilities $9.32B USD Point-in-time
Total liabilities Liabilities $8.15B USD Point-in-time
Total liabilities Liabilities $9.32B USD Point-in-time
Total liabilities Liabilities $8.15B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.31B USD Point-in-time
Treasury stock, at cost; May 31, 2017 - 955,371 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2016 - 917,447 shares of Class A common stock and 1,679,620 shares of Class B common stock TreasuryStockValue $108.96M USD Point-in-time
Treasury stock, at cost; May 31, 2017 - 955,371 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2016 - 917,447 shares of Class A common stock and 1,679,620 shares of Class B common stock TreasuryStockValue $109.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.00K USD Point-in-time
Total stockholders equity StockholdersEquity $7.32B USD Point-in-time
Total stockholders equity StockholdersEquity $7.03B USD Point-in-time
Noncontrolling interests MinorityInterest $185.53M USD Point-in-time
Noncontrolling interests MinorityInterest $114.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.36B USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.74B USD 2 Qtrs
Revenues Revenues $3.26B USD 1 Quarter
Revenues Revenues $2.75B USD 1 Quarter
Revenues Revenues $5.60B USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpense $103.47M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpense $55.80M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $66.77M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $127.47M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.42B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.24B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.93B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.08B USD 2 Qtrs
Equity in earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.99M USD 2 Qtrs
Equity in earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $35.42M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $529.53M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $359.24M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $327.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $103.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $160.04M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $128.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $108.89M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $230.38M USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $369.49M USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $224.04M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $200.71M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.94M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.94M USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-21.34M USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.57M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $362.55M USD 2 Qtrs
Net earnings attributable to Lennar NetIncomeLoss $251.72M USD 2 Qtrs
Net earnings attributable to Lennar NetIncomeLoss $218.47M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $213.65M USD 1 Quarter
Net unrealized gains on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $419.00K USD 1 Quarter
Net unrealized gains on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.39M USD 2 Qtrs
Net unrealized gains on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $919.00K USD 1 Quarter
Net unrealized gains on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $482.00K USD 2 Qtrs
Reclassification adjustments for (gains) loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00K USD 2 Qtrs
Reclassification adjustments for (gains) loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.00K USD 2 Qtrs
Reclassification adjustments for (gains) loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.00K USD 1 Quarter
Reclassification adjustments for (gains) loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00K USD 1 Quarter
Other comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $214.07M USD 1 Quarter
Other comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $253.12M USD 2 Qtrs
Other comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $219.38M USD 1 Quarter
Other comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $363.02M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.94M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-21.34M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.57M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.94M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.07 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.69 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.07 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.58 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $230.38M USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $369.49M USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $224.04M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $200.71M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $29.42M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $22.75M USD 2 Qtrs
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $8.05M USD 2 Qtrs
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $5.06M USD 2 Qtrs
Equity in earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.99M USD 2 Qtrs
Equity in earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $35.42M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $43.74M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $44.41M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $24.82M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.27M USD 2 Qtrs
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.98M USD 2 Qtrs
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $7.04M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $13.20M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $45.54M USD 2 Qtrs
Loss on retirement of debt and notes payable GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on retirement of debt and notes payable GainsLossesOnExtinguishmentOfDebt $-415.00K USD 2 Qtrs
Unrealized and realized gains on real estate owned GainsLossesOnSalesOfOtherRealEstate $3.37M USD 2 Qtrs
Unrealized and realized gains on real estate owned GainsLossesOnSalesOfOtherRealEstate $12.84M USD 2 Qtrs
Impairments of loans receivable, loans held-for-sale and real estate owned ImpairmentofLoansReceivableandRealEstateOwned $45.80M USD 2 Qtrs
Impairments of loans receivable, loans held-for-sale and real estate owned ImpairmentofLoansReceivableandRealEstateOwned $15.87M USD 2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $12.34M USD 2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $2.70M USD 2 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-14.76M USD 2 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-13.97M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-236.08M USD 2 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-16.82M USD 2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $868.78M USD 2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $655.18M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $13.50M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $28.01M USD 2 Qtrs
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-140.37M USD 2 Qtrs
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-93.69M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.32M USD 2 Qtrs
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-98.65M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-175.38M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-159.76M USD 2 Qtrs
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.04M USD 2 Qtrs
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.22M USD 2 Qtrs
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $315.75M USD 2 Qtrs
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $210.22M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $103.01M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $96.50M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfForeclosedAssets $55.52M USD 2 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfForeclosedAssets $43.41M USD 2 Qtrs
Improvements to real estate owned PaymentsToDevelopRealEstateAssets $392.00K USD 2 Qtrs
Improvements to real estate owned PaymentsToDevelopRealEstateAssets $1.72M USD 2 Qtrs
Purchases of real estate owned PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of real estate owned PaymentsToAcquireLoansReceivable $148.00K USD 2 Qtrs
Receipts of principal payments on loans receivable and other ProceedsFromCollectionOfLoansReceivable $19.49M USD 2 Qtrs
Receipts of principal payments on loans receivable and other ProceedsFromCollectionOfLoansReceivable $5.48M USD 2 Qtrs
Originations of loans receivable PaymentsforOriginationofLoansReceivable $14.05M USD 2 Qtrs
Originations of loans receivable PaymentsforOriginationofLoansReceivable $16.86M USD 2 Qtrs
Purchases of commercial mortgage-backed securities bonds PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $33.01M USD 2 Qtrs
Purchases of commercial mortgage-backed securities bonds PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $40.36M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $600.00K USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $611.10M USD 2 Qtrs
(Increase) decrease in Lennar Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-1.06M USD 2 Qtrs
(Increase) decrease in Lennar Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $2.72M USD 2 Qtrs
Purchases of Lennar Financial Services investment securities PaymentsToAcquireMarketableSecurities $11.65M USD 2 Qtrs
Purchases of Lennar Financial Services investment securities PaymentsToAcquireMarketableSecurities $26.81M USD 2 Qtrs
Proceeds from maturities/sales of Lennar Financial Services investments securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.68M USD 2 Qtrs
Proceeds from maturities/sales of Lennar Financial Services investments securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $13.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-873.54M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.63M USD 2 Qtrs
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.25B USD 2 Qtrs
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $499.02M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.80M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.06M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $250.00M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $400.00M USD 2 Qtrs
Conversions and exchanges on convertible senior notes RepaymentsOfConvertibleDebt $233.89M USD 2 Qtrs
Conversions and exchanges on convertible senior notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $15.66M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $65.10M USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $30.60M USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $103.19M USD 2 Qtrs
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $320.00K USD 2 Qtrs
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $167.00K USD 2 Qtrs
Payments related to noncontrolling interests PaymentsToMinorityShareholders $47.91M USD 2 Qtrs
Payments related to noncontrolling interests PaymentsToMinorityShareholders $73.19M USD 2 Qtrs
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.98M USD 2 Qtrs
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.04M USD 2 Qtrs
Issuances ProceedsFromIssuanceOfCommonStock $693.00K USD 2 Qtrs
Issuances ProceedsFromIssuanceOfCommonStock $594.00K USD 2 Qtrs
Repurchases PaymentsForRepurchaseOfCommonStock $971.00K USD 2 Qtrs
Repurchases PaymentsForRepurchaseOfCommonStock $83.00K USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $17.19M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $18.78M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.96M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $687.73M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-342.97M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-345.56M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $983.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $815.48M 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 $983.97M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $815.48M USD Point-in-time
Inventories NoncashConsolidationDeconsolidationInventory - USD 2 Qtrs
Inventories NoncashConsolidationDeconsolidationInventory $111.35M USD 2 Qtrs
Investments in unconsolidated entities NoncashConsolidationDeconsolidationEquityMethodInvestments - USD 2 Qtrs
Investments in unconsolidated entities NoncashConsolidationDeconsolidationEquityMethodInvestments $-2.44M USD 2 Qtrs
Liabilities related to consolidated inventory not owned NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned - USD 2 Qtrs
Liabilities related to consolidated inventory not owned NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned $-96.42M USD 2 Qtrs
Noncontrolling interests NoncashConsolidationDeconsolidationNoncontrollinginterests - USD 2 Qtrs
Noncontrolling interests NoncashConsolidationDeconsolidationNoncontrollinginterests $-12.48M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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