10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-008570 |
| Period End Date | 20190531 |
| Filing Date | 20190703 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | len-2019531x10qq2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$29.58B | USD | Point-in-time |
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total assets |
Assets
|
$29.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.13B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2019 - 10,630,966 shares of Class A common stock and 1,699,559 shares of Class B common stock; November 30, 2018 - 8,498,203 shares of Class A common stock and 1,698,424 shares of Class B common stock |
TreasuryStockValue
|
$435.87M | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2019 - 10,630,966 shares of Class A common stock and 1,699,559 shares of Class B common stock; November 30, 2018 - 8,498,203 shares of Class A common stock and 1,698,424 shares of Class B common stock |
TreasuryStockValue
|
$537.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$227.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.57B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.44B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.43B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$23.88M | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$128.07M | USD | 2 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$84.92M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$155.46M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$152.72M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$76.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.51B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.08B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.95B | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.91M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.74M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$660.24M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$878.52M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$140.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$220.23M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$208.57M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$314.85M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$658.29M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$451.67M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$418.87M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.09M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.19M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$310.26M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$446.47M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$661.38M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$421.47M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$769.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-589.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.25M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$561.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$126.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$126.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$593.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-715.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$385.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$421.86M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$309.54M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$661.98M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$445.10M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.09M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.19M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.59M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | 2 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | 2 Qtrs |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$314.85M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$658.29M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$451.67M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$418.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$41.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.99M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-13.34M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-11.98M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.91M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.74M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$18.68M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.04M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.39M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.72M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$46.90M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$101.48M | USD | 2 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.11M | USD | 2 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$218.00K | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | 2 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entities and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$164.88M | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entities and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.87M | USD | 2 Qtrs |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.17M | USD | 2 Qtrs |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.77M | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.25M | USD | 2 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
- | USD | 2 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$6.01M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$10.60M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$25.81M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-44.25M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-542.05M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$408.91M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.50B | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$119.70M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.46M | USD | 2 Qtrs |
| Increase in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$206.35M | USD | 2 Qtrs |
| Increase in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$43.90M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.55M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$111.05M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-429.89M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.51M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.77M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.94M | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.82M | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$175.18M | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.45M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$230.74M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$186.10M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$140.89M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$196.07M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$4.21M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$21.66M | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$2.15M | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$1.81M | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | 2 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$5.97M | USD | 2 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.01M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.46M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$32.37M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.58M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$35.42M | USD | 2 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$318.00K | USD | 2 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$200.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.59M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-951.31M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$64.07M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$28.62M | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$410.55M | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$123.68M | USD | 2 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | 2 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.57M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.94M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.88M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.10M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$575.00M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$59.15M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.29M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.41M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.32M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$634.00K | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$3.18M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$28.53M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$101.23M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$25.88M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$22.78M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.93M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.43M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.50B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-574.91M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | 2 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$187.51M | USD | 2 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$102.96M | USD | 2 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | 2 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | 2 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$53.41M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$67.92M | USD | 2 Qtrs |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
$-383.21M | USD | 2 Qtrs |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
- | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-19.70M | USD | 2 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-8.89M | USD | 2 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.