10-Q Filing
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.