10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-012204 |
| Period End Date | 20190831 |
| Filing Date | 20191008 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | len-2019831x10qq3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total assets |
Assets
|
$29.46B | USD | Point-in-time |
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total assets |
Assets
|
$29.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.99B | 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
|
$8.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.49B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2019 - 17,208,640 shares of Class A common stock and 1,704,303 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
|
$855.20M | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2019 - 17,208,640 shares of Class A common stock and 1,704,303 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$407.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$94.01M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.46B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.11B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$15.29B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.67B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.86B | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$11.99M | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$140.06M | USD | 3 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$96.35M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$248.07M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$92.61M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$249.07M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.05B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.10B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.72B | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-8.12M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.23M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$667.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$565.92M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$374.67M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$306.87M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.44M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$512.64M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$919.29M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$467.62M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.41M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-723.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.60M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$453.21M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$513.37M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$899.68M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.36M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$949.00K | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$166.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$292.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-276.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$773.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$513.55M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$452.94M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$898.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.60M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-723.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.41M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.81M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | 3 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | 3 Qtrs |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 1 Quarter |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$512.64M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$919.29M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$467.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$63.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$66.71M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-19.84M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-17.75M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-8.12M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.23M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.18M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$90.43M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.44M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.64M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$144.97M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$188.13M | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.92M | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.11M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.20M | USD | 3 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | 3 Qtrs |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | 3 Qtrs |
| Gain on sale of interest in unconsolidated entities and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$164.88M | USD | 3 Qtrs |
| Gain on sale of interest in unconsolidated entities and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.87M | USD | 3 Qtrs |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.37M | USD | 3 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.91M | USD | 3 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.79M | USD | 3 Qtrs |
| Impairments of loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
- | USD | 3 Qtrs |
| Impairments of loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$8.53M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$40.53M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$15.91M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-527.99M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$13.34M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.61B | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$725.02M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.26M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$193.84M | USD | 3 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-130.53M | USD | 3 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.99M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.55M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$341.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$726.42M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.49M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.56M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.02M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.82M | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$199.65M | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.45M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$329.86M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$302.33M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$227.75M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$250.26M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$8.56M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$28.70M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$3.27M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$2.15M | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | 3 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | 3 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.90M | USD | 3 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.06M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$39.53M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.88M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$41.61M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.22M | USD | 3 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
- | USD | 3 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$459.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.36M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$825.00M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$70.32M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$62.63M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$436.04M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$154.74M | USD | 3 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.20M | USD | 3 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.53M | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.29M | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$59.15M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.39M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.01M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$68.63M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$35.69M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.46M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$3.19M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$388.00K | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.49M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$419.32M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$38.78M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$35.98M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-785.05M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.11M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.61B | USD | 3 Qtrs |
| 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
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | 3 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$187.51M | USD | 3 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$102.96M | USD | 3 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | 3 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$53.41M | USD | 3 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$67.92M | USD | 3 Qtrs |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
- | USD | 3 Qtrs |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
$-383.21M | USD | 3 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-19.70M | USD | 3 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | 3 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
- | USD | 3 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-8.89M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.